Mayflower Control Limited in Stafford, ST17 9BH

Description

Data updated on: 01-11-2023

The company called Mayflower Control was registered on Thursday 5th September 1996 as a Private Limited Company. The enterprise's headquarters could be found at Stafford on Mayflower House, Herbert Road. Should you want to reach the business by post, its area code is ST17 9BH. The office reg. no. for Mayflower Control Limited is 03246060. The enterprise's registered with SIC code 80100: Private security activities. Mayflower Control Ltd reported its latest accounts for the financial period up to March 31, 2023. The business most recent annual confirmation statement was released on June 8, 2023.

Having six job announcements since 2015/05/05, the firm has been a quite active employer on the job market. On 2017/02/28, it was employing job candidates for a full time Part time Security Officer position in Stafford, and on 2015/05/05, for the vacant position of a full time Security Officer in Whitchurch. As of yet, they have sought candidates for the Security Officers posts.

According to the latest data, we can name only one managing director in the company: Tina M. (since Thursday 18th February 2021). This company had been controlled by Tina M. up until June 2020. In addition a different director, including Bernard B. resigned 12 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	153 879	150 360	149 654	175 392	186 306	186 095	209 602

Balance Sheet
Cash Bank On Hand										243 643	339 565
Current Assets	302 773	250 608	236 037	281 205	257 266	281 169	299 101	313 868	337 285	436 610	523 199	593 567	544 730
Debtors	186 050	151 897	132 186	171 691	143 340	180 899	120 161			180 929	183 634
Net Assets Liabilities							209 602	213 321	251 880	308 594	367 936	274 089	348 281
Property Plant Equipment										28 475	16 011
Cash Bank In Hand	116 723	98 711	103 851	109 514	113 926	100 270	178 940
Net Assets Liabilities Including Pension Asset Liability	153 879	150 360	149 654	175 017	186 306	186 095	209 602
Tangible Fixed Assets		18 000	13 500	10 125	15 257	10 405	14 930

Capital & Reserves
Called Up Share Capital	1 005	1 005	1 005	1 005	1 005	1 005	1 005
Profit Loss Account Reserve	152 874	149 355	148 649	174 387	185 301	185 090	208 597
Shareholder Funds	153 879	150 360	149 654	175 392	186 306	186 095	209 602

Other Financial Data
Version Production Software											2 022
Accrued Liabilities										400	1 570
Accumulated Depreciation Impairment Property Plant Equipment										15 228	18 719
Average Number Employees During Period									20	20	20	30	30
Creditors							104 429	126 728	117 501	154 430	171 274	337 056	219 450
Increase From Depreciation Charge For Year Property Plant Equipment											8 756
Net Current Assets Liabilities	153 879	250 608	136 154	164 892	171 049	175 690	194 672	187 140	219 784	282 180	351 925	256 511	325 280
Other Creditors										45 920	46 555
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 265
Other Disposals Property Plant Equipment											8 973
Prepayments Accrued Income										14 147	23 779
Property Plant Equipment Gross Cost										43 703	34 730
Taxation Social Security Payable										32 503	49 572
Trade Creditors Trade Payables										34 703	27 815
Trade Debtors Trade Receivables										166 782	159 855
Value-added Tax Payable										42 965	47 301
Creditors Due Within One Year Total Current Liabilities	148 894	118 248
Fixed Assets		18 000	13 500	10 125	15 257	10 405	14 930	26 181	32 096	26 414	16 011	17 578	23 001
Tangible Fixed Assets Additions		18 000			9 025	973
Tangible Fixed Assets Cost Or Valuation	0	18 000	18 000	18 000	26 775	27 748
Total Assets Less Current Liabilities	153 879	268 608	149 654	175 017	186 306	186 095	209 602	213 321	251 880	308 594	367 936	274 089	348 281
Creditors Due After One Year		118 248	99 883
Creditors Due Within One Year			99 883	115 938	86 217	105 479	104 429
Tangible Fixed Assets Depreciation			4 500	7 625	11 518	17 343
Tangible Fixed Assets Depreciation Charged In Period			4 500	3 375	3 893	5 825