Mayfair Housing & Commercial Investments Ltd. in Croydon, CR0 1AA

Description

Data updated on: 01-11-2018

Mayfair Housing & Commercial Investments Ltd. can be contacted at Croydon at Kings Parade. Anyone can look up the firm by referencing its zip code - CR0 1AA. Mayfair Housing & Commercial Investments's launching dates back to year 1949. The company is registered under the number 00465901 and its last known status is active. The firm's declared SIC number is 41100: Development of building projects. Mayfair Housing & Commercial Investments Limited. released its account information for the period that ended on 2017-10-31. The company's most recent confirmation statement was submitted on 2017-12-31.

As found in this firm's directors directory, since January 2001 there have been four directors including: Salim A., Saira A. and Samira A.. In order to provide support to the directors, this specific business has been using the skills of Athar A. as a secretary since the appointment on Tue, 1st Nov 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	5 749 598	5 118 585	5 526 291	5 631 666	5 435 470

Balance Sheet
Cash Bank On Hand					11 647	41 387
Current Assets	2 903 096	109 029	681 512	1 532 060	488 925	273 913
Debtors	2 881 855	107 401	681 412	1 524 574	477 278	232 526
Net Assets Liabilities					5 013 225	6 459 291
Other Debtors	2 869 186	44 825	13 405	557 062	4 591	5 424
Property Plant Equipment					9 561	35 467
Cash Bank In Hand	21 241	1 628	100	7 486	11 647
Tangible Fixed Assets	4 345 033	5 801 002	6 130 000	14 342	9 561
Trade Debtors	7 623	26 619	34 189		544

Capital & Reserves
Called Up Share Capital	400 000	400 000	400 000	400 000	400 000
Profit Loss Account Reserve	2 437 001	2 212 120	1 981 471	2 086 847	1 890 651
Shareholder Funds	5 749 598	5 118 585	5 526 291	5 631 666	5 435 470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					117 945	120 205
Administrative Expenses	156 326	405 223	117 609	238 678	235 450	240 374
Amounts Owed By Related Parties					472 143	225 930
Bank Borrowings Overdrafts	2 839 633	854 432	1 173 798	947 021	1 700 035	1 830 000
Corporation Tax Payable					14 600	24 681
Creditors					1 700 035	1 830 000
Dividends Paid					202 600	300 600
Fixed Assets	6 062 653	6 832 574	6 285 850	5 245 442	7 301 884	9 368 783
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss					-233 807
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss						1 970 647
Increase From Depreciation Charge For Year Property Plant Equipment						11 822
Interest Payable Similar Charges Finance Costs					50 926	63 122
Investment Property					7 189 263	9 332 216
Investments Fixed Assets	1 717 620	1 031 572	155 850	1 100	1 100	1 100
Net Current Assets Liabilities	2 526 578	-859 557	414 239	1 332 245	-166 379	-418 016
Number Shares Issued Fully Paid						400 000
Operating Profit Loss	45 158	-194 972	85 484	271 635	271 094	193 983
Other Creditors					630 146	634 187
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					24 600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 562
Other Disposals Property Plant Equipment						19 123
Other Interest Receivable Similar Income Finance Income					35 643	11 030
Other Taxation Social Security Payable					10 000	9 640
Par Value Share		1	1	1	1	1
Profit Loss					7 404	1 746 666
Profit Loss On Ordinary Activities Before Tax	26 795	-953 491	-230 648	305 001	22 004	2 112 538
Property Plant Equipment Gross Cost					127 506	155 672
Provisions For Liabilities Balance Sheet Subtotal					320 285	661 476
Taxation Including Deferred Taxation Balance Sheet Subtotal					320 285
Tax Tax Credit On Profit Or Loss On Ordinary Activities					14 600	365 872
Total Additions Including From Business Combinations Property Plant Equipment						47 289
Total Assets Less Current Liabilities	8 589 231	5 973 017	6 700 089	6 578 687	7 135 505	8 950 767
Trade Creditors Trade Payables					15 410	23 421
Trade Debtors Trade Receivables					544	1 172
Turnover Revenue					506 544	434 357
Total Fees To Auditors	2 520
Amounts Owed By Group Undertakings Other Participating Interests	5 046	35 957	633 818	967 512	472 143
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	10 534	683 895	83 148	32 864
Amounts Written Off Back Investments			875 772
Bank Overdrafts	27 121	31 011	48 747	45 775
Creditors Due After One Year	2 839 633	854 432	1 173 798	947 021	1 700 035
Creditors Due Within One Year	376 518	968 586	267 273	198 815	655 304
Depreciation Tangible Fixed Assets Expense	3 125	1 562		4 781	4 781
Impairment Loss Not Charged To Profit	812 785
Income From Other Fixed Asset Investments		-687 048
Income From Shares In Subsidiaries Group Undertakings			600 000	49 976
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-25 243			-29 679
Interest Payable Similar Charges	64 602	83 641	44 452	43 725	50 926
Investment Income- Net		-687 048	600 000	50 976
Net Assets Liability Excluding Pension Asset Liability	5 749 598	5 118 585	5 526 291	5 631 666	5 435 470
Number Shares Allotted		400 000	400 000	400 000	400 000
Other Creditors Due Within One Year	225 266	82 380	90 802	66 897	630 146
Other Interest Receivable	46 239	12 170	4 092	27 115	35 643
Other Interest Receivable Similar Income	46 239	12 170	4 092	27 115	35 643
Other Reserves	20 000	20 000	20 000	20 000	20 000
Other Taxation Social Security Within One Year	113 522	84 175		27 704	24 600
Percentage Associate Held			60	50
Percentage Subsidiary Held			100	100	100
Profit Loss For Period	47 197	-1 037 666	-230 648	306 976	7 404
Profit Loss On Ordinary Activities Before Finance Charges Interest				271 635	37 287
Revaluation Reserve	2 892 597	2 486 465	3 124 819	3 124 819	3 124 819
Revaluation Surplus In Period		406 653	638 353
Share Capital Allotted Called Up Paid	400 000	400 000	400 000	400 000	400 000
Tangible Fixed Assets Additions		1 050 878	178 685	19 123	2 061 223
Tangible Fixed Assets Cost Or Valuation	4 343 471	120 883	120 883	127 506	127 506
Tangible Fixed Assets Depreciation	119 321	120 883	120 883	113 164	117 945
Tangible Fixed Assets Depreciation Charged In Period		1 562		4 781	4 781
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 500
Tangible Fixed Assets Disposals			488 040	12 500
Tangible Fixed Assets Increase Decrease From Revaluations		406 653	638 353
Tax On Profit Or Loss On Ordinary Activities	-20 402	84 175		-1 975	14 600
Total Dividend Payment				202 600	202 600
Total Recognised Gain Loss For Period	859 982	-1 037 666	-230 648
Total U K Foreign Current Tax After Adjustments Relief	-20 402	84 175		-1 975	14 600
Trade Creditors Within One Year	75	87 125	44 576	25 575	558
Turnover Gross Operating Revenue	201 484	210 251	203 093	510 313	506 544
U K Current Corporation Tax On Income For Period	4 841	84 175		27 704	14 600