Mayfair Development (u.k.) Limited in Woking, GU22 0SP

Description

Data updated on: 01-11-2023

Mayfair Development (u.k.) came into being in 1986 as a company enlisted under no 02063689, located at GU22 0SP Woking at Woodside. It has been in business for thirty eight years and its current status is active. The firm's classified under the NACE and SIC code 68310 which means Real estate agencies. 2022-08-31 is the last time company accounts were filed.

As for this firm, the full range of director's duties have so far been done by Elias S. who was arranged to perform management duties in 1999. Anthony S. had been managing this firm till the resignation in March 2016. Additionally another director, including Virginia S. gave up the position in March 2016.

Executives who control the firm include: Vasileios S. owns 1/2 or less of company shares. Anthony S. has substantial control or influence over the company. Virginia S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-139 248	-106 706	-143 973	-136 621	-129 906	-142 904

Balance Sheet
Cash Bank In Hand	29 675	55 840	57 720	84 712	87 845	79 242
Cash Bank On Hand						79 242	109 206	66 962	201 482	179 349	89 509	41 074
Current Assets	30 619	62 227	66 395	93 479	96 843
Debtors	944	6 387	8 675	8 767	8 998	9 085	19 604	5 068	3 737	5 313	11 243	8 947
Net Assets Liabilities						-142 904	-233 940	-279 407	-524 915	-517 734	-532 759	-483 873
Net Assets Liabilities Including Pension Asset Liability	-139 248	-106 706	-143 973	-136 621	-129 906	-142 904
Other Debtors	944	6 387		8 767	8 998	9 085
Property Plant Equipment						3 122 894	3 122 502	3 129 757	1 652 500	1 651 360	1 650 504	1 213 222
Tangible Fixed Assets	1 692	1 269	3 315	2 486	2 087	3 122 894
Intangible Fixed Assets	686 673	686 673	3 123 778	3 121 328	3 121 328
Trade Debtors			8 675	8 767

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-139 348	-106 806	-144 073	-136 721	-130 006	-143 004
Shareholder Funds	-139 248	-106 706	-143 973	-136 621	-129 906	-142 904

Other Financial Data
Creditors						24 827	23 694	19 633	15 933	13 785	13 558	32 303
Creditors Due After One Year	849 718	849 718	3 326 298	3 329 298	3 329 298	3 329 298
Creditors Due Within One Year	8 514	7 157	11 163	24 616	20 866	24 827
Net Current Assets Liabilities	22 105	55 070	55 232	68 863	75 977	63 500	105 116	52 397	189 286	170 877	87 194	17 718
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	51 093	51 093	22 848	22 848	23 143
Tangible Fixed Assets Depreciation	49 401	18 428	19 533	20 362	21 056	21 577
Tangible Fixed Assets Depreciation Charged In Period		423	1 105	829	694	521
Total Assets Less Current Liabilities	710 470	743 012	3 182 325	3 192 677	3 199 392	3 186 394	3 227 618	3 182 154	1 841 786	1 822 237	1 737 698	1 230 940
Accruals Deferred Income Within One Year		7 157	11 163
Bank Borrowings Overdrafts	430 000	430 000	2 319 000	24 616	20 866
Fixed Assets	688 365	687 942	3 127 093	3 123 814	3 123 415
Intangible Fixed Assets Additions			2 437 105
Intangible Fixed Assets Cost Or Valuation	686 673	686 673	3 123 778	3 121 328	3 121 328
Intangible Fixed Assets Increase Decrease From Transfers Between Items				-2 450
Obligations Under Finance Lease Hire Purchase Contracts After One Year			2 319 000	2 319 000
Other Creditors After One Year	419 718	419 718	1 007 298	1 010 298	1 010 298
Other Creditors Due Within One Year	8 514	7 157	11 163	24 616
Prepayments Accrued Income Current Asset		6 387	8 675
Tangible Fixed Assets Additions			3 151		295