Mayflower Stores Limited in Hatfield, AL9 7AE

Description

Data updated on: 01-11-2023

This company is registered in Hatfield under the ID 06642067. The company was started in the year 2008. The headquarters of the firm is situated at 45 Mymms Drive Brookmans Park. The area code for this address is AL9 7AE. This firm's SIC code is 47910, that means Retail sale via mail order houses or via Internet. Mayflower Stores Ltd reported its account information for the financial year up to 2022-06-30. Its most recent annual confirmation statement was filed on 2023-02-11.

At present, there’s only a single managing director in the company: Paul K. (since 9th July 2008). Since 9th July 2008 Form 10 Directors Fd Ltd, had performed the duties for this specific firm until the resignation on 10th July 2008.

Paul K. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	10 147	10 802	16 301	58 388	131 116	183 015

Balance Sheet
Cash Bank On Hand						28 235	2 637	13 599	22 909	195 060	210 957	84 960	44 360
Current Assets	154 829	177 981	254 763	639 158	583 880	777 903	795 847	759 522	783 710	885 448	855 948	829 672	631 165
Debtors	2 740	9 754	1 511	21 070	4 747	1 210	3 814	3 814	22 443	481	481	481	481
Net Assets Liabilities						183 015	208 756	223 320	240 728	321 359	352 267	363 979	399 402
Other Debtors						729	3 333	3 333	21 962
Property Plant Equipment						1	1	939	704	3 226	2 376	2 176	6 973
Total Inventories						748 458	789 396	742 109	738 358	689 907	644 510	744 231	586 324
Cash Bank In Hand	32 345	6 373	1 280	18 319	8 954	28 235
Net Assets Liabilities Including Pension Asset Liability	10 147	10 802	16 301	58 388	131 116	183 015
Stocks Inventory	119 744	161 854	251 972	599 769	570 179	748 458
Tangible Fixed Assets	7 467	3 767	67	1	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 047	10 702	16 201	58 288	131 016	182 915
Shareholder Funds	10 147	10 802	16 301	58 388	131 116	183 015

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 566	18 566	18 801	19 036	19 886	20 736	21 736	24 176
Additions Other Than Through Business Combinations Property Plant Equipment								1 173		3 372		800	7 237
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable						19 784	6 126	3 197	4 084	18 268	12 087	3 168	7 370
Creditors						594 889	587 092	537 141	543 686	567 315	506 057	467 869	238 736
Increase From Depreciation Charge For Year Property Plant Equipment								235	235	850	850	1 000	2 440
Net Current Assets Liabilities	2 680	7 035	16 234	58 387	131 115	183 014	208 755	222 381	240 024	318 133	349 891	361 803	392 429
Other Creditors						248 419	283 391	273 352	256 985	248 534	219 913	105 826	114 651
Other Taxation Social Security Payable						105 491	99 115	7 587	2 300	52 448	835	12 908	14 541
Property Plant Equipment Gross Cost						18 567	18 567	19 740	19 740	23 112	23 112	23 912	31 149
Trade Creditors Trade Payables						221 195	198 460	253 005	280 317	248 065	273 222	345 967	102 174
Trade Debtors Trade Receivables						481	481	481	481	481	481	481	481
Creditors Due Within One Year	152 149	170 946	238 529	580 771	452 765	594 889
Fixed Assets	7 467	3 767	67	1	1	1
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	18 567	18 567	18 567	18 567	18 567	18 567
Tangible Fixed Assets Depreciation	11 100	14 800	18 500	18 566	18 566	18 566
Tangible Fixed Assets Depreciation Charged In Period		3 700	3 700	66
Total Assets Less Current Liabilities	10 147	10 802	16 301	58 388	131 116	183 015

Company staff

Paul K.

Role: Director

Appointed: 09 July 2008

Latest update: 29 March 2024

People with significant control

Paul K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 23 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	23 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Mayflower Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

Form 10 Directors Fd Ltd

People with significant control

Paul K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies