Mayhall Properties Limited in Hertfordshire, SG5 2DW

Description

Data updated on: 01-11-2023

This business is based in Hertfordshire under the following Company Registration No.: 03174518. This firm was started in 1996. The headquarters of the firm is situated at 6 Tilehouse Street Hitchin. The postal code for this address is SG5 2DW. The enterprise's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business latest accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-18.

When it comes to the following company, the majority of director's tasks have so far been fulfilled by Claire S., Mark S., Thomas S. and 2 remaining, listed below. Amongst these five individuals, Paul S. has supervised company for the longest time, having become one of the many members of directors' team on April 1996. To help the directors in their tasks, the company has been utilizing the skills of Thomas S. as a secretary for the last two years.

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	1 547 951	118 272	722 143	912 801	1 123 057	389 635
Current Assets	1 671 558	1 907 953	2 116 912	2 336 247	2 537 055	2 700 748
Debtors	123 607	1 789 679	1 394 769	1 423 446	1 413 998	2 311 113
Net Assets Liabilities	3 957 228	4 184 172	4 483 477	4 663 897	4 811 252	4 946 925
Other Debtors	114 316	1 188 511	1 391 013	1 387 988	1 402 232	2 301 417
Property Plant Equipment	3 096 059	3 096 059	3 096 059	3 096 059	3 036 059	3 036 059

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests		595 000
Average Number Employees During Period	6	6	6	6	1	1
Balances Amounts Owed By Related Parties		1 045 000		17 722	750 000	850 000
Bank Borrowings Overdrafts	11 269	12 002	12 782	13 613	14 499	15 442
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 698 695	1 698 695	1 698 695	1 698 695	1 698 695	1 698 695
Comprehensive Income Expense				180 420	147 355	135 673
Corporation Tax Payable	47 489	54 783	49 424	52 347	47 739	40 888
Creditors	189 060	206 772	172 114	181 357	194 845	207 907
Current Tax For Period	47 489	54 783
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-13 486
Deferred Tax Liabilities	106 236	106 236
Fixed Assets	3 100 179	3 096 440	3 139 344	3 096 059	3 036 059	3 036 059
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income					60 000
Income From Related Parties				17 722	15 000	1 397
Income Tax Expense Credit On Components Other Comprehensive Income					5 536	-30 400
Investment Property Fair Value Model		3 096 059	3 096 059
Investments	-82 450	381	43 285	-43 285	43 285
Investments Fixed Assets	4 120	381	43 285
Net Current Assets Liabilities	1 482 498	1 701 179	1 944 798	2 154 890	2 342 210	2 492 841
Other Creditors	39 620	43 820	44 026	43 787	57 422	79 573
Other Investments Other Than Loans	-82 450	381	43 285	-43 285	43 285
Other Taxation Social Security Payable	24 393	25 087	20 701	24 345	22 871	22 790
Profit Loss				180 420	147 355	135 673
Property Plant Equipment Gross Cost		3 096 059	3 096 059	3 096 059	3 036 059	3 036 059
Provisions For Liabilities Balance Sheet Subtotal		106 236	106 236	106 236	100 700	131 100
Taxation Including Deferred Taxation Balance Sheet Subtotal	106 236	106 236
Tax Tax Credit On Profit Or Loss On Ordinary Activities	34 003	54 783
Total Assets Less Current Liabilities	4 582 677	4 797 619	5 084 142	5 250 949	5 378 269	5 528 900
Total Increase Decrease From Revaluations Property Plant Equipment					-60 000
Trade Creditors Trade Payables	1 463	469	622	47 265	52 314	49 214
Trade Debtors Trade Receivables	9 291	6 168	3 756	35 458	11 766	9 696