Mayfair St. James Limited in Chichester, PO20 8PS

Description

Data updated on: 01-11-2023

Mayfair St. James Limited with Companies House Reg No. 03495259 has been operating on the market for 26 years. This particular Private Limited Company can be contacted at Demar House 14 Church Road, East Wittering, Chichester and company's area code is PO20 8PS. This firm's declared SIC number is 43390 which stands for Other building completion and finishing. 31st March 2023 is the last time the accounts were reported.

Given this particular company's constant growth, it became imperative to choose further directors: Daniel B. and Andrew H. who have been collaborating for seven years to fulfil their statutory duties for this company. At least one secretary in this firm is a limited company: Shore Secretaries Limited.

Daniel B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					12 765	1 302	849	3 082	15 852	11 276	9 396	6 681
Current Assets	221 904	166 902	166 902	194 596	359 642	439 638	428 955	550 541	659 053	670 929	747 986	735 870
Debtors	168 871	95 866	95 866	97 146	263 397	329 153	290 737	393 554	420 451	402 311	467 529	427 436
Net Assets Liabilities					86 406	123 885	87 057	124 429	29 901	18 784	35 442	65 295
Other Debtors					158 219	245 592	203 433	264 028	282 358	280 228	283 969	282 204
Property Plant Equipment					234 772	249 269	391 903	312 217	284 471	268 037	299 486	461 627
Total Inventories					83 480	109 183	137 369	153 905	222 750	257 342	271 061	301 753
Cash Bank In Hand	11 529	14 819	14 819	20 946	12 765
Net Assets Liabilities Including Pension Asset Liability	40 355	-18 737	-18 737	33 830	86 406
Stocks Inventory	41 504	56 217	56 217	76 504	83 480
Tangible Fixed Assets	59 476	69 727	69 727	61 951	234 772

Capital & Reserves
Called Up Share Capital	10 002	10 002	10 002	10 002	10 002
Profit Loss Account Reserve	30 353	-28 739	-28 739	23 828	76 404

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					195 265	256 131	258 149	265 540	297 156	326 930	355 231	330 877
Additions Other Than Through Business Combinations Property Plant Equipment						82 615	181 403	3 705	3 870	13 340	59 750	226 474
Average Number Employees During Period					14	16	16	16	16	16	15	17
Bank Borrowings										41 667	33 333	158 056
Bank Overdrafts					10 632	23 072	54 038	57 942	114 830	78 145	117 241	145 148
Corporation Tax Payable						2 655
Creditors					381 730	565 022	400 865	433 700	533 576	522 474	653 695	594 674
Finance Lease Liabilities Present Value Total					58 316	90 144	18 657	18 657	18 657	18 657	6 647	34 758
Future Minimum Lease Payments Under Non-cancellable Operating Leases					10 140	17 514
Increase From Depreciation Charge For Year Property Plant Equipment						62 316	23 716	34 283	31 616	29 774	28 301	29 787
Net Current Assets Liabilities	-11 783	-55 246	-55 246	-13 861	-22 088	-125 384	28 090	116 841	125 477	148 455	94 291	141 196
Other Creditors					15 803	116 616	7 606	10 313	21 155	15 253	15 790	60 329
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 450	21 698	26 892				54 141
Other Disposals Property Plant Equipment						7 252	36 751	76 000				88 687
Other Taxation Social Security Payable					48 724	89 672	46 191	137 049	185 274	231 875	295 978	137 163
Property Plant Equipment Gross Cost					430 037	505 400	650 052	577 757	581 627	594 967	654 717	792 504
Total Assets Less Current Liabilities	47 693	14 481	14 481	48 090	212 684	123 885	419 993	429 058	409 948	416 492	393 777	602 823
Trade Creditors Trade Payables					248 255	250 242	274 373	209 739	193 660	178 544	218 039	217 276
Trade Debtors Trade Receivables					105 178	83 561	87 304	129 526	138 093	122 083	183 560	145 232
Bank Borrowings Overdrafts Secured	31 528	38 484	38 484	45 795	10 632
Capital Employed	40 355	-18 737	-18 737	33 830	86 406
Creditors Due After One Year		22 773	22 773	14 260	126 278
Creditors Due Within One Year	233 687	222 148	222 148	208 457	381 730
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Provisions For Liabilities Charges	7 338	10 445	10 445
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			36 751	7 718	237 108
Tangible Fixed Assets Cost Or Valuation	228 281		237 332	245 050	430 037
Tangible Fixed Assets Depreciation	168 805		167 605	183 099	195 265
Tangible Fixed Assets Depreciation Charged In Period			17 424	15 494	58 691
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 624		46 525
Tangible Fixed Assets Disposals			27 700		52 121