Mayfayre Aluminium Systems Ltd in Great Cliffe Road, S75 3SP

Description

Data updated on: 01-11-2023

Located at Copia House, Great Cliffe Road S75 3SP Mayfayre Aluminium Systems Ltd is categorised as a Private Limited Company issued a 06532309 registration number. The company was founded on 2008-03-12. This enterprise's Standard Industrial Classification Code is 43342 : Glazing. The firm's most recent annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-12.

Mayfayre Aluminium Systems Ltd is a small-sized vehicle operator with the licence number OB1117083. The firm has one transport operating centre in the country. In their subsidiary in Barnsley on Aldham Industrial Estate, 1 machine is available.

As mentioned in this specific enterprise's register, since March 2008 there have been two directors: Andrew S. and Simon H.. To help the directors in their tasks, this firm has been using the skills of Simon H. as a secretary since August 2016.

Executives with significant control over the firm are: Simon H. owns 1/2 or less of company shares. Andrew S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 774	47 734	115 650	170 793	213 058

Balance Sheet
Cash Bank In Hand	12 977	18 088	29 776	99 149	105 202
Cash Bank On Hand					105 202	263 691	226 802	122 553	253 668	123 615	44 050	33 039
Current Assets	189 122	194 040	375 490	382 990	391 959	491 191	384 301	402 927	387 071	300 336	306 425	250 870
Debtors	149 304	146 156	271 938	208 022	205 965	141 134	112 686	198 539	65 973	83 959	169 235	115 719
Net Assets Liabilities					211 251	334 175	335 931	266 754	197 840	100 100	81 350	80 583
Net Assets Liabilities Including Pension Asset Liability	41 774	47 734	115 650	170 793	213 058
Other Debtors					3 487	3 741	12 117	3 484	8 471	5 514	4 250	4 700
Property Plant Equipment					19 209	13 159	21 185	13 078	30 910	21 638	14 959	9 092
Stocks Inventory	26 841	29 796	73 776	75 819	80 792
Tangible Fixed Assets	35 380	18 439	11 827	27 048	19 209
Total Inventories					80 792	86 366	44 813	81 835	67 430	92 762	93 140	102 112

Capital & Reserves
Called Up Share Capital	41 000	41 000	41 000	41 000	41 000
Profit Loss Account Reserve	774	6 734	74 650	129 793	172 058
Shareholder Funds	41 774	47 734	115 650	170 793	213 058

Other Financial Data
Amount Specific Advance Or Credit Directors							3 195
Amount Specific Advance Or Credit Made In Period Directors							20 000
Amount Specific Advance Or Credit Repaid In Period Directors							16 805	3 195
Accumulated Depreciation Impairment Property Plant Equipment					8 650	13 163	107 662	116 008	87 308	11 534	17 301	111 387
Average Number Employees During Period						12	13	12	11	11	11	10
Bank Borrowings Overdrafts										76 667	58 266	39 867
Creditors					1 032	169 163	66 750	147 767	15 834	86 787	62 407	39 867
Creditors Due After One Year	16 064	7 113		7 227	1 032
Creditors Due Within One Year	164 299	157 533	271 667	228 993	195 177
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 850			36 980
Disposals Property Plant Equipment						2 000			40 563
Finance Lease Liabilities Present Value Total					1 032	1 032			15 834	10 120	4 141	4 141
Increase From Depreciation Charge For Year Property Plant Equipment						4 513	9 529	8 346	8 280	9 872	7 690	6 517
Net Current Assets Liabilities	24 823	36 507	103 823	153 997	194 975	322 028	317 551	255 160	188 375	169 145	131 508	113 631
Number Shares Allotted		41 000	41 000	41 000	41 000
Other Creditors					47 991	24 904	14 549	38 424	73 547	20 148	20 195	23 990
Other Taxation Social Security Payable					46 108	71 866	29 650	8 054	30 178	24 460	27 521	25 288
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					111 973	111 292	128 847	129 086	118 218	118 818	119 829	120 479
Provisions For Liabilities Balance Sheet Subtotal					1 901	1 012	2 805	1 484	5 611	3 896	2 710	2 273
Provisions For Liabilities Charges	2 365	99		3 025	1 901
Secured Debts	43 022	17 142	21 928	13 422	7 227
Share Capital Allotted Called Up Paid	41 000	41 000	41 000	41 000	41 000
Tangible Fixed Assets Additions		623	3 923	25 980	1 879
Tangible Fixed Assets Cost Or Valuation	102 528	97 151	101 074	112 894	111 973
Tangible Fixed Assets Depreciation	67 148	78 712	89 247	85 846	92 764
Tangible Fixed Assets Depreciation Charged In Period		15 897	10 535	10 584	9 628
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 333		13 985	2 710
Tangible Fixed Assets Disposals		6 000		14 160	2 800
Total Additions Including From Business Combinations Property Plant Equipment						1 319	17 555	239	29 695	600	1 011	650
Total Assets Less Current Liabilities	60 203	54 946	115 650	181 045	214 184	335 187	338 736	268 238	219 285	190 783	146 467	122 723
Trade Creditors Trade Payables					96 690	71 361	22 551	101 289	89 512	65 536	102 821	65 420
Trade Debtors Trade Receivables					202 478	137 393	100 569	195 055	57 502	78 445	164 985	111 019
Increase Decrease In Property Plant Equipment									28 836

Company staff

Simon H.

Role: Secretary

Appointed: 25 August 2016

Latest update: 7 April 2024

Andrew S.

Role: Director

Appointed: 18 March 2008

Latest update: 7 April 2024

Simon H.

Role: Director

Appointed: 18 March 2008

Latest update: 7 April 2024

Simon T.

Role: Director

Appointed: 24 December 2015

Resigned: 19 October 2017

Latest update: 7 April 2024

Andrew B.

Role: Director

Appointed: 21 June 2010

Resigned: 20 June 2011

Latest update: 7 April 2024

Andrew S.

Role: Secretary

Appointed: 18 March 2008

Resigned: 25 August 2016

Latest update: 7 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Director

Appointed: 12 March 2008

Resigned: 14 March 2008

Address: Salford, Manchester, M7 4AS

Latest update: 7 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Secretary

Appointed: 12 March 2008

Resigned: 14 March 2008

Address: Salford, Manchester, M7 4AS

Latest update: 7 April 2024

People with significant control

Simon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 June 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 August 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 August 2013

Mayfayre Aluminium Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Andrew S.

Simon H.

Simon T.

Andrew B.

Andrew S.

Form 10 Directors Fd Ltd

Form 10 Secretaries Fd Ltd

People with significant control

Simon H.

Andrew S.

Accounts Documents

Company Vehicle Operator Data

Unit 6

Address

City

Postal code

No. of Vehicles

Company filings

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