Mayford Ltd. in Peterhead, AB42 1SN

Description

Data updated on: 01-11-2023

The official moment this firm was registered is Tuesday 11th January 2005. Established under number SC278244, the firm operates as a Private Limited Company. You can reach the main office of this firm during office times at the following address: 52 York Street, AB42 1SN Peterhead. This company's SIC code is 68320 which means Management of real estate on a fee or contract basis. The firm's latest financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-01-11.

At the moment, the directors listed by this limited company are: Kenneth G. formally appointed in 2005 in January, Ronald G. formally appointed nineteen years ago and Claire G. formally appointed nineteen years ago.

Kenneth G. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	49 569	71 510	95 834	121 848	146 910	192 759

Balance Sheet
Cash Bank In Hand	555	20 338	10 012	10 055	1 822	7 323
Cash Bank On Hand						7 323			1 376	8 545	22 701	38 869	8 732
Current Assets	555	21 360	11 759	11 702	4 516	10 144	1 849	2 064	2 918	10 519	24 608	42 200	11 538
Debtors		1 022	1 747	1 647	2 694	2 821	1 849	2 064	1 542	1 974	1 907	3 331	2 806
Net Assets Liabilities						192 759	189 635	212 875	219 519	241 723	79 234	92 859	84 317
Net Assets Liabilities Including Pension Asset Liability	49 569	71 510	95 834	121 848	146 910	192 759
Other Debtors						2 821	1 849	2 064	1 542	1 974	1 907	3 331	2 806
Property Plant Equipment						12 217	6 972	2 430	386
Tangible Fixed Assets	5 570	8 452	8 064	15 247	16 589	12 217

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	49 565	71 506	95 830	121 844	146 906	192 755
Shareholder Funds	49 569	71 510	95 834	121 848	146 910	192 759

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						35 162	40 407	44 949	46 993	47 379	47 379	46 654
Average Number Employees During Period							3
Bank Borrowings						483 588	422 862	385 362	267 835	257 327	183 806	177 717	171 747
Bank Borrowings Overdrafts						458 901	398 175	360 675	189 900	184 052	177 807	172 259	166 015
Creditors						458 901	398 175	360 675	191 753	184 515	177 807	172 259	166 015
Creditors Due After One Year	234 343	228 531	223 110	221 712	602 181	458 901
Creditors Due Within One Year	501 594	623 474	740 249	722 759	934 944	1 033 631
Finance Lease Liabilities Present Value Total						1 733		428	1 853	463	463
Fixed Assets	784 951	902 155	1 047 434	1 054 617	1 679 519	1 675 147	1 636 972	1 632 430	1 630 386	1 630 000	1 457 000	1 457 000	1 457 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 245	4 542	2 044	386
Investment Property						1 662 930	1 630 000	1 630 000	1 630 000	1 630 000	1 457 000	1 457 000	1 457 000
Investment Property Fair Value Model						1 662 930	1 630 000	1 630 000	1 630 000	1 630 000	1 457 000	1 457 000
Net Current Assets Liabilities	-501 039	-602 114	-728 490	-711 057	-930 428	-1 023 487	-1 049 162	-1 058 880	-1 219 114	-1 203 762	-1 199 959	-1 191 882	-1 206 668
Number Shares Allotted		4	4	4	4	4
Other Creditors						996 441	1 013 318	1 025 079	1 140 669	1 134 317	959 954	959 986	920 845
Other Taxation Social Security Payable						10 677	8 763	6 517	2 038	5 299	2 466	3 196
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						47 379	47 379	47 379	47 379	47 379	47 379	725
Secured Debts	233 186	233 186	228 123	223 061	620 449	483 588
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		5 287	3 525	12 490	8 272	1 936
Tangible Fixed Assets Cost Or Valuation	15 869	21 156	24 681	37 171	45 443	47 379
Tangible Fixed Assets Depreciation	10 299	12 704	16 617	21 924	28 854	35 162
Tangible Fixed Assets Depreciation Charged In Period		2 405	3 913	5 307	6 930	6 308
Total Assets Less Current Liabilities	283 912	300 041	318 944	343 560	749 091	651 660	587 810	573 550	411 272	426 238	257 041	265 118	250 332
Trade Creditors Trade Payables						93					185	1 136

Company staff

Kenneth G.

Role: Director

Appointed: 11 January 2005

Latest update: 9 April 2024

Ronald G.

Role: Director

Appointed: 11 January 2005

Latest update: 9 April 2024

Claire G.

Role: Director

Appointed: 11 January 2005

Latest update: 9 April 2024

People with significant control

Kenneth G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 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 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Mayford Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth G.

Ronald G.

Claire G.

Lorna G.

Lorna G.

People with significant control

Kenneth G.

Accounts Documents

Company filings

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