Mayflower Properties (sw) Limited in Wellington, TA21 9JQ

Description

Data updated on: 01-11-2023

This firm named Mayflower Properties (sw) was created on 2004-10-29 as a Private Limited Company. The company's headquarters can be gotten hold of in Wellington on 5 Chelston Business Park, Castle Road. Assuming you have to reach this firm by post, its area code is TA21 9JQ. The company registration number for Mayflower Properties (sw) Limited is 05273198. The company has a history in registered name changing. In the past, this firm had three other names. Up to 2014 this firm was run as Bird Properties and up to that point its company name was J Wood Property Company. The company's SIC code is 41100 and their NACE code stands for Development of building projects. Monday 31st January 2022 is the last time the company accounts were filed.

For 19 years, this company has only been supervised by one director: James W. who has been managing it since 2005-03-16.

Previous company's names
Mayflower Properties (sw) Limited 2014-03-05
Bird Properties Limited 2010-07-01
J Wood Property Company Limited 2005-03-21
Colcrest Solutions Limited 2004-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 219	162 636	270 448	364 284	461 104

Balance Sheet
Cash Bank On Hand					57 493	5 006	12 438	848 358	579 893	98 714
Current Assets	18 433	13 619	67 222	32 817	61 930	15 437	20 762	862 228	615 965	432 544
Debtors	15 615	13 619	60 329	11 271	4 437	10 431	8 324	13 870	33 072	333 830
Net Assets Liabilities					646 065	747 210	693 588	893 473	1 008 258	1 048 374
Other Debtors									25 371	325 350
Property Plant Equipment					40 287	48 539	39 447	31 222	17 795	12 172
Total Inventories									3 000
Cash Bank In Hand	2 818		6 893	21 546	57 493
Net Assets Liabilities Including Pension Asset Liability	93 219	162 636	270 448	364 284	461 104
Tangible Fixed Assets	1 105 783	1 105 783	1 148 303	1 826 323	2 138 496

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	27 682	97 099	204 911	298 747	395 567
Shareholder Funds	93 219	162 636	270 448	364 284	461 104

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 943	26 191	35 283	43 508	38 435	44 058
Additions Other Than Through Business Combinations Investment Property Fair Value Model						1 008 180	693 661			1 166
Amounts Owed To Related Parties								2 287 833	1 988 683	2 544 129
Average Number Employees During Period						1	1	2	2	1
Bank Borrowings					901 628	1 295 854	1 022 735	871 664	796 452	187 312
Creditors					835 013	1 171 875	951 546	871 664	796 452	187 312
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-10 696
Disposals Property Plant Equipment									-18 500
Finance Lease Liabilities Present Value Total					21 060	11 340	1 620	1 620
Financial Assets										90 000
Fixed Assets					2 370 287	3 386 719	4 071 288	3 369 402	3 355 975	3 441 518
Income From Related Parties								141 119	144 006	144 051
Increase From Depreciation Charge For Year Property Plant Equipment						10 248	9 092		5 623	5 623
Investment Property					2 330 000	3 338 180	4 031 841	3 338 180	3 338 180	3 339 346
Investment Property Fair Value Model					2 330 000	3 338 180	4 031 841	3 338 180	3 338 180	3 339 346
Net Current Assets Liabilities	-580 016	-641 511	-704 020	-826 182	-834 323	-1 413 438	-2 362 167	-1 548 412	-1 497 694	-2 147 027
Number Shares Issued Fully Paid								1	1
Other Inventories									3 000
Par Value Share		1		1	1				1
Property Plant Equipment Gross Cost					56 230	74 730		74 730	56 230	56 230
Provisions For Liabilities Balance Sheet Subtotal					54 886	54 196	63 987	55 853	53 571	58 805
Taxation Social Security Payable								31 751	36 721	32 408
Total Assets Less Current Liabilities	525 767	464 272	444 283	1 000 141	1 304 174	1 973 281	1 709 121	1 820 990	1 858 281	1 294 491
Total Borrowings					932 408	1 316 914	1 034 075	871 664	796 452	187 312
Trade Creditors Trade Payables					51	3 500	390	1 760	63	663
Trade Debtors Trade Receivables					1 162	4 293	4 180	9 671	2 345	5 384
Amount Specific Advance Or Credit Directors									25 138	318 134
Amount Specific Advance Or Credit Made In Period Directors									25 138	318 996
Amount Specific Advance Or Credit Repaid In Period Directors										-26 000
Accrued Liabilities Deferred Income					8 461	7 611	8 542
Bank Borrowings Overdrafts					87 675	135 319	72 809
Corporation Tax Payable					25 493	23 092
Creditors Due After One Year	432 548	301 636	173 835	626 216	835 013
Creditors Due Within One Year	598 449	655 130	771 242	858 999	896 252
Number Shares Allotted		1		1	1
Other Creditors					758 401	1 242 738	1 990 359
Other Taxation Social Security Payable					107	100	91
Prepayments Accrued Income					3 275	6 138	4 144
Provisions For Liabilities Charges				9 641	8 057
Revaluation Reserve	65 536	65 536	65 536	65 536	65 536
Secured Debts	532 548	417 092	295 464	653 732	901 628
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				683 631	317 796
Tangible Fixed Assets Cost Or Valuation	1 105 783		1 153 013	1 836 644	2 154 440
Tangible Fixed Assets Depreciation			4 710	10 321	15 944
Tangible Fixed Assets Depreciation Charged In Period				5 611	5 623
Total Additions Including From Business Combinations Property Plant Equipment						18 500

Company staff

James W.

Role: Director

Appointed: 16 March 2005

Latest update: 8 April 2024

Shaun H.

Role: Secretary

Appointed: 16 March 2005

Resigned: 01 November 2008

Latest update: 8 April 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 29 October 2004

Resigned: 16 March 2005

Latest update: 8 April 2024

Lesley G.

Role: Nominee Director

Appointed: 29 October 2004

Resigned: 16 March 2005

Latest update: 8 April 2024

People with significant control

The companies with significant control over this firm are: Mayflower Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wellington at 5 Chelston Business Park, Castle Road, TA21 9JQ, Somerset and was registered as a PSC under the reg no 04897994.

Mayflower Group Limited

Address: C/O Mayflower Kitchens Ltd 5 Chelston Business Park, Castle Road, Wellington, Somerset, TA21 9JQ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 04897994

Notified on 16 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

James W.

Notified on 6 April 2016

Ceased on 16 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	23 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	12 September 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Mayflower Properties (sw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Shaun H.

Dorothy G.

Lesley G.

People with significant control

Mayflower Group Limited

James W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Mayflower Properties (sw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Shaun H.

Dorothy G.

Lesley G.

People with significant control

Mayflower Group Limited

James W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015