Mayfield Crest Limited in London, NW7 3DT

Description

Data updated on: 01-11-2023

The company is widely known as Mayfield Crest Limited. This firm was started twenty two years ago and was registered with 04346701 as its reg. no. The registered office of the firm is located in London. You can reach it at 22 Holmwood Grove, Mill Hill. The firm's Standard Industrial Classification Code is 96090 - Other service activities not elsewhere classified. 2023-01-31 is the last time company accounts were filed.

There seems to be a team of two directors supervising the following company now, namely Olubunmi A. and Winifred O. who have been executing the directors tasks since 2002/01/03. To provide support to the directors, this particular company has been utilizing the skills of Olubunmi A. as a secretary since 2002.

Executives with significant control over the firm are: Olubunmi A. owns 1/2 or less of company shares. Winifred O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 793	-5 612	-7 808	-6 532	-1 448	620

Balance Sheet
Current Assets	3 158	6 717	3 629	3 294	11 579	13 151	14 739	13 615	30 591	25 814	49 366	28 840	24 297
Net Assets Liabilities							1 358	613				4 572	6 912
Cash Bank In Hand	865	1 063	1 783	1 809	8 675	11 062
Cash Bank On Hand								11 961	13 115	10 770	34 941	27 535
Debtors	1 710	4 986	901	412	2 055	1 478		314	14 607	14 032	12 668	314
Other Debtors								314	314	314	314	314
Property Plant Equipment								237	178	133	100	958
Stocks Inventory	583	668	945	1 073	849	611
Tangible Fixed Assets	59	44	33	377	283	421
Total Inventories								1 340	2 869	1 012	1 757	991
Net Assets Liabilities Including Pension Asset Liability	-7 793	-5 612

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-7 795	-5 614	-7 810	-6 534	-1 450	618
Shareholder Funds	-7 793	-5 612	-7 808	-6 532	-1 448	620

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-576	-1 476
Creditors						12 952	13 698	13 239	25 282	23 449	41 366	12 000	8 400
Fixed Assets	59	44				421	317	237				958	718
Net Current Assets Liabilities	-7 852	-5 656	-7 841	-6 909	-1 731	199	1 041	376	5 309	2 365	8 000	3 614	14 594
Total Assets Less Current Liabilities	-7 793	-5 612	-7 808	-6 532	-1 448	620	1 358	613	5 487	2 498	8 100	4 572	15 312
Accumulated Depreciation Impairment Property Plant Equipment								1 307	1 366	1 411	1 444	1 763
Administrative Expenses		1 513	7 362	4 866
Cost Sales		9 851	7 071	10 193
Creditors Due Within One Year		12 373	11 470	10 203	13 310	12 952
Debtors Due Within One Year			901	412
Depreciation Tangible Fixed Assets Expense		15	11	126
Distribution Costs		6 450	4 818	4 772
Gross Profit Loss		10 458	10 410	14 224
Increase From Depreciation Charge For Year Property Plant Equipment									59	45	33	319
Number Shares Allotted			2	2	2	2
Operating Profit Loss		2 495	-1 770	4 586
Other Creditors								9 487	19 789	18 515	36 412	7 136
Other Creditors Due Within One Year		12 059	11 784	9 393
Other Interest Receivable Similar Income			10
Other Taxation Social Security Payable								1 644	3 386	2 828	2 847	2 490
Par Value Share			1	1	1	1
Profit Loss For Period		2 181	-1 446	3 776
Profit Loss On Ordinary Activities Before Tax		2 495	-1 760	4 586
Property Plant Equipment Gross Cost								1 544	1 544	1 544	1 544	2 721
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				470		279
Tangible Fixed Assets Cost Or Valuation	795	795	795	1 265	1 265	1 544
Tangible Fixed Assets Depreciation	736	751	762	888	982	1 123
Tangible Fixed Assets Depreciation Charged In Period			11	126	94	141
Taxation Social Security Due Within One Year		314	-314	810
Tax On Profit Or Loss On Ordinary Activities		314	-314	810
Total Dividend Payment			750	2 500
Trade Creditors Trade Payables								2 108	2 107	2 106	2 107
Trade Debtors Trade Receivables									14 293	13 718	12 354
Turnover Gross Operating Revenue		20 309	17 481	24 417
U K Current Corporation Tax		314		810
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts												15 600
Total Additions Including From Business Combinations Property Plant Equipment												1 177
Creditors Due Within One Year Total Current Liabilities	11 010	12 373
Tangible Fixed Assets Depreciation Charge For Period		15

Company staff

Olubunmi A.

Role: Director

Appointed: 03 January 2002

Latest update: 30 April 2024

Olubunmi A.

Role: Secretary

Appointed: 03 January 2002

Latest update: 30 April 2024

Winifred O.

Role: Director

Appointed: 03 January 2002

Latest update: 30 April 2024

People with significant control

Olubunmi A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Winifred O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	25 September 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	4 August 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 15 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	15 August 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Mayfield Crest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olubunmi A.

Olubunmi A.

Winifred O.

On Line Registrars Limited

On Line Formations Limited

People with significant control

Olubunmi A.

Winifred O.

Accounts Documents

Company filings

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