Mayfourth Holdings Limited in Northampton, NN4 7YE

Description

Data updated on: 01-11-2023

This Mayfourth Holdings Limited company has been in this business for at least 8 years, having started in 2016. Started with Registered No. 10204867, Mayfourth Holdings is categorised as a Private Limited Company with office in 300 Pavilion Drive, Northampton NN4 7YE. This company's SIC and NACE codes are 35140 and has the NACE code: Trade of electricity. Mayfourth Holdings Ltd reported its account information for the period that ended on Thursday 31st March 2022. The company's latest confirmation statement was submitted on Saturday 27th May 2023.

According to the data we have, this particular business was founded in Sat, 28th May 2016 and has so far been steered by five directors, and out this collection of individuals two (David C. and Gary S.) are still functioning. Furthermore, the director's tasks are regularly assisted with by a secretary - Pankaj J., who was chosen by this specific business in March 2017.

Gary S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	459 298	1 270 093	1 829 166	1 788 972	902 484
Current Assets		18 357 661	21 230 738	21 662 256	15 381 120	15 886 634
Debtors		1	1	1	1	28 177
Net Assets Liabilities		269 912	775 963	685 487	555 564	464 988
Other Debtors		1	1	1	1	1

Other Financial Data
Other Non-audit Services Fees		47 400
Accumulated Amortisation Impairment Intangible Assets		508 000	508 000	508 000	508 000	508 000
Accumulated Depreciation Impairment Property Plant Equipment		213 953	254 349	280 377	303 740	331 842
Additional Provisions Increase From New Provisions Recognised			192 554		-1 841
Additions Other Than Through Business Combinations Property Plant Equipment			37 877	4 915	32 583	32 107
Administration Support Average Number Employees		6	6	4	6	6
Administrative Expenses		6 406 033	5 741 509	4 425 410	4 525 077	4 326 307
Amortisation Expense Intangible Assets		659 674	659 674	565 340	658 840	658 840
Amounts Owed By Related Parties				1 901 553
Amounts Owed To Related Parties		1 819 969	2 611 588	3 277 064	3 456 987	3 649 392
Applicable Tax Rate		19	19	19	19	19
Average Number Employees During Period		86	87	67	66	67
Bank Borrowings			894 000	1 287 720	4 415 382	3 422 095
Cost Sales		20 642 744	21 180 755	14 649 165	14 465 698	15 525 047
Creditors		4 157 238	4 706 150	4 131 150	8 532 856	4 007 497
Current Tax For Period		18 610
Deferred Tax Asset Debtors					135 286	28 176
Deferred Tax Assets			3 278		162 514	28 176
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					-39 003
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-33 304	2 408	-137 127	116 546
Deferred Tax Liabilities		32 737		1 841
Depreciation Amortisation Expense		769 784	772 237	653 883	693 929	691 547
Depreciation Expense Property Plant Equipment		110 110	112 563	88 543	35 089	32 707
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-65 550
Disposals Property Plant Equipment				-93 786
Dividends Paid			600 000
Finance Lease Liabilities Present Value Total		33 418	33 418
Financial Liabilities		4 123 820	4 887 768	4 240 122	4 081 150	4 007 497
Fixed Assets		5 352 693	4 621 214	3 944 009	7 113 676	7 750 500
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		-82 836	1 515 000	-78 423	4 500 000	-78 423
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 112 306	1 156 955	162 549	218 070	143 054
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		9 020 004	1 576 425	419 654	-4 129 984	1 402 353
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		9 401 716	2 019 235	-1 429 841	-3 628 381	166 690
Gain Loss In Cash Flows From Change In Provisions		-122 000	10 957
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss		-8 775	1 975	-22 479	966
Government Grant Income				152 055	5 479
Gross Profit Loss		6 704 117	7 397 708	4 844 949	4 805 160	4 709 215
Income Taxes Paid Refund Classified As Operating Activities			82 812	34 658	69 479	52 146
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		810 795	559 073	-40 194	-886 488	455 370
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences				22 479	-966
Increase Decrease In Current Tax From Adjustment For Prior Periods		126 976	-78 823
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period		833	-79 123
Increase Decrease In Existing Provisions				2 408
Increase From Amortisation Charge For Year Intangible Assets			471 840	471 840	471 840	471 840
Increase From Depreciation Charge For Year Property Plant Equipment			40 396	26 028	23 363	28 102
Intangible Assets		4 082 822	3 610 982	3 139 140	2 667 300	2 195 460
Intangible Assets Gross Cost		508 000	508 000	508 000	508 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		6 833			1 859	60 377
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss		57 647	41 685	99 835	115 335	272 942
Interest Expense On Preference Shares Classified As Debt		82 836	80 408	78 423	78 423	78 423
Interest Income On Bank Deposits			3 179	1 225
Interest Paid Classified As Financing Activities		-64 480	-41 685	-99 835	-117 194	-333 319
Interest Paid Classified As Operating Activities		147 316	122 093	178 258	195 617	411 742
Interest Payable Similar Charges Finance Costs		147 316	122 093	178 258	195 617	411 742
Interest Received Classified As Investing Activities			3 179	1 225
Interest Received Classified As Operating Activities			3 179	1 225
Investments Fixed Assets		8 293 700	8 293 700	8 293 700	8 293 700	8 293 700
Investments In Subsidiaries		8 293 700	8 293 700	8 293 700	8 293 700	8 293 700
Issue Equity Instruments				8 822
Marketing Average Number Employees		29	36	28	28	29
Net Cash Flows From Used In Financing Activities		-169 736	839 649	-1 710 687	241 747	-1 770 325
Net Cash Flows From Used In Investing Activities		-64 323	-37 579	24 546	-32 583
Net Cash Flows From Used In Operating Activities		1 044 854	-242 997	-255 606	-1 095 652	2 257 972
Net Cash Generated From Operations		1 044 854	-160 185	-220 948	-1 026 173	2 310 118
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		1 548 566	271 668	-168 890	-524 570	1 074 455
Net Current Assets Liabilities		-3 899 968	-2 811 587	-3 477 063	-3 656 986	-3 821 215
Number Shares Issued Fully Paid		93 349	83 849	87 637 741	87 637 741	87 637 741
Operating Profit Loss		738 615	-500 569	-845 252	-1 217 533	382 908
Other Creditors		2 080 000	200 000	200 000	200 000	1 005 704
Other Departments Average Number Employees		15	8	3	2	3
Other Interest Receivable Similar Income Finance Income			3 179	1 225
Other Operating Income Format1		440 531		152 055	5 479
Other Payables Accrued Expenses		14 803 528	15 345 364	14 740 829	11 757 735	13 208 006
Other Remaining Borrowings				500 000	200 000	200 000
Other Remaining Operating Income		440 531
Ownership Interest In Subsidiary Percent		100	100
Par Value Share			1	0	0	0
Payments Finance Lease Liabilities Classified As Financing Activities		-22 420	-23 088	-33 418
Payments To Redeem Own Shares			-212 170
Pension Costs Defined Contribution Plan		45 412	74 997	67 428	63 397	69 463
Percentage Class Share Held In Subsidiary			100	100	100	100
Prepayments		13 680 206	14 304 269	12 042 555	9 159 195	8 784 822
Proceeds From Issuing Shares				8 822
Proceeds From Sales Property Plant Equipment				28 236
Profit Loss		-135 211	-84 449	-99 298	-129 923	-90 576
Profit Loss Attributable To Owners Parent		452 740	-507 356	-1 024 693	-1 276 023	-145 380
Profit Loss On Ordinary Activities Before Tax		591 299	-619 483	-1 022 285	-1 413 150	-28 834
Property Plant Equipment Gross Cost		268 334	306 211	306 211	338 794	370 901
Provisions		50 660	192 554	192 554	192 554
Provisions For Liabilities Balance Sheet Subtotal		214 334	191 987	194 395	192 554	192 554
Provisions Used			-50 660
Purchase Property Plant Equipment		-64 323	-40 758	-4 915	-32 583	-32 277
Repayments Borrowings Classified As Financing Activities			-318 000	-106 280	-2 133 176	-62 489
Research Development Average Number Employees		3	4	4	4	5
Research Development Expense Recognised In Profit Or Loss		568 371	299 763	103 050	119 700	102 000
Selling Average Number Employees		33	33	28	26	24
Social Security Costs		304 358	318 758	250 709	233 492	255 487
Staff Costs Employee Benefits Expense		3 548 427	3 419 379	2 424 187	2 534 102	2 641 599
Taxation Social Security Payable		493 424	1 182 493	1 448 953	895 826	1 114 801
Tax Decrease From Utilisation Tax Losses			67 287	46 001	24 686	-28 176
Tax Decrease Increase From Effect Revenue Exempt From Taxation		42 604
Tax Expense Credit Applicable Tax Rate		112 347	-117 702	-194 234	-268 499	-5 478
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-197 269	-192 762
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-83 701
Tax Increase Decrease From Effect Capital Allowances Depreciation		126 976		23 736	26 843	25 020
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		136 769	209 930	126 905	118 846	125 180
Tax Increase Decrease From Other Tax Effects Tax Reconciliation			243
Tax Tax Credit On Profit Or Loss On Ordinary Activities		138 559	-112 127	2 408	-137 127	116 546
Total Assets Less Current Liabilities		4 393 732	5 482 113	4 816 637	4 636 714	4 472 485
Total Borrowings		33 418	894 000	1 787 720	4 415 382	3 422 095
Total Deferred Tax Expense Credit		-7 027	-33 304
Total Operating Lease Payments		60 635	150 595	154 516	-14 327	40 649
Trade Creditors Trade Payables		195 718	1 318 323	1 935 684	1 684 861	1 560 411
Trade Debtors Trade Receivables		1 871 563	3 085 286	3 430 993	3 377 447	3 865 186
Turnover Revenue		27 346 861	28 578 463	19 494 114	19 270 858	20 234 262
Unpaid Contributions To Pension Schemes			17 255	13 363	12 142	16 251
Wages Salaries		3 198 657	3 025 624	2 106 050	2 237 213	2 316 649
Amount Received Or Receivable Under Long-term Incentive Schemes Directors			7 917	12 337	11 050
Amount Specific Advance Or Credit Directors		489 955	906 982	1 002 218	1 012 662
Amount Specific Advance Or Credit Made In Period Directors		347 780	417 027	95 236	10 444
Company Contributions To Money Purchase Plans Directors			7 917	12 337	11 050	12 006
Director Remuneration		246 809	252 962	246 731	221 000	240 120
Number Directors Accruing Benefits Under Money Purchase Scheme			1	1	1	1