Maygate Limited in Bromley, BR1 3RA

Description

Data updated on: 01-11-2023

The Maygate Limited company has been operating on the market for at least sixty six years, having started in 1958. Started with Companies House Reg No. 00599812, Maygate is a Private Limited Company with office in Lygon House, Bromley BR1 3RA. This business's Standard Industrial Classification Code is 22290 - Manufacture of other plastic products. 2022-06-30 is the last time the company accounts were reported.

We have one director currently running the limited company, namely Angela C. who's been utilizing the director's tasks for sixty six years. Ian C. had performed assigned duties for the following limited company till the resignation six years ago. As a follow-up a different director, including Nigel C. quit 26 years ago. To help the directors in their tasks, this particular limited company has been utilizing the skills of Angela C. as a secretary since the appointment on 1st November 2015.

Angela C. is the individual who controls 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 210 232	1 212 721	1 219 643	1 203 717	1 497 310

Balance Sheet
Cash Bank In Hand	25 269	29 521	41 907	10 401	61 044
Cash Bank On Hand					61 044	38 587	21 441	19 210	18 269	12 882	8 784	15 083
Current Assets	37 520	49 098	53 621	42 126	1 868 343	1 479 995	1 463 060	1 460 757	1 365 797	1 445 696	1 437 902	1 282 874
Debtors	12 228	19 554	11 691	31 702	465	402	613	541				2 337
Other Debtors					465	402	613	541				2 337
Property Plant Equipment					22 654	18 969	15 176	11 382	802	642	513	412
Tangible Fixed Assets	14 060	12 201	10 100	8 079	22 654

Capital & Reserves
Called Up Share Capital	3 003	3 003	3 003	3 003	903
Profit Loss Account Reserve	-92 555	243 081	250 003	234 077	1 489 573
Shareholder Funds	1 210 232	1 212 721	1 219 643	1 203 717	1 497 310

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					33 677	38 419	42 212	46 006	29 585	29 745	29 874	29 975
Average Number Employees During Period						2	2	1	1	1	1	1
Creditors					393 687	20 117	10 660	12 213	11 065	11 388	13 904	2 846
Creditors Due Within One Year	16 348	23 578	19 078	21 488	393 687
Current Asset Investments	23	23	23	23	1 806 834	1 441 006	1 441 006	1 441 006	1 347 528	1 432 814	1 429 118	1 265 454
Fixed Assets	1 189 060	1 187 201	1 185 100	1 183 079	22 654
Increase From Depreciation Charge For Year Property Plant Equipment						4 742	3 793	3 794	211	160	129	101
Investments Fixed Assets	1 175 000	1 175 000	1 175 000	1 175 000
Net Current Assets Liabilities	21 172	25 520	34 543	20 638	1 474 656	1 459 878	1 452 400	1 448 544	1 354 732	1 434 308	1 423 998	1 280 028
Number Shares Allotted		2 000	2 000	2 000	903
Other Creditors					14 346	13 584	4 154	4 105	2 955	3 186	3 258	2 846
Other Reserves	333 147	333 147
Other Taxation Social Security Payable					379 341	6 533	6 506	8 108	8 110	8 202	10 646
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					56 331	57 388	57 388	57 388	30 387	30 387	30 387
Revaluation Reserve	966 637	966 637	966 637	966 637	6 834
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	903
Tangible Fixed Assets Additions		1 190	423		27 001
Tangible Fixed Assets Cost Or Valuation	48 356	49 546	49 969	49 969	56 331
Tangible Fixed Assets Depreciation	34 296	37 345	39 869	41 890	33 677
Tangible Fixed Assets Depreciation Charged In Period		3 049	2 524	2 021	5 663
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 876
Tangible Fixed Assets Disposals					20 639
Total Additions Including From Business Combinations Property Plant Equipment						1 057
Total Assets Less Current Liabilities	1 210 232	1 212 721	1 219 643	1 203 717	1 497 310	1 478 847	1 467 576	1 459 926	1 355 534	1 434 950	1 424 511	1 280 440
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 632
Disposals Property Plant Equipment									27 001