Mayhurst Investments Limited in West Sussex, BN16 3BZ

Description

Data updated on: 01-11-2023

Mayhurst Investments has been operating in this business field for 17 years. Registered under no. 06399804, the company is considered a Private Limited Company. You can reach the office of the company during office hours under the following address: 2/4 Ash Lane Rustington, BN16 3BZ West Sussex. This business's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Mayhurst Investments Ltd filed its latest accounts for the financial year up to 2022/10/31. The latest confirmation statement was filed on 2023/10/16.

The company has a single managing director presently overseeing the company, specifically Darren M. who has been performing the director's assignments for 17 years. The following company had been directed by Jessica C. up until 2012.

Darren M. is the individual with significant control over this firm, 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-26 624	23 727	42 411	109 430	144 268	166 633

Balance Sheet
Cash Bank On Hand						524	70		362	358	260	62
Current Assets	2 154	3 739	8 592	6 129	4 988	4 567	3 969	3 651	4 794	3 702	3 388	6 635	2 327
Debtors	517	50	8 435	4 533	4 428	4 043	3 897	3 652	4 432	3 344	3 128	6 573	2 327
Net Assets Liabilities						166 634	179 797	234 521	324 708	334 900	345 983	474 807	478 797
Other Debtors							100	100
Property Plant Equipment						1 031	453	907	604	301		1 063	751
Cash Bank In Hand	1 637	3 689	157	1 596	560	524
Net Assets Liabilities Including Pension Asset Liability	-26 624	23 727	42 411	109 430	144 268	166 633
Tangible Fixed Assets	1 287	1 663	980	676	451 611	451 031

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 174	19 525	23 209	40 228	75 066	97 431
Shareholder Funds	-26 624	23 727	42 411	109 430	144 268	166 633

Other Financial Data
Accrued Liabilities											4 932	4 736	4 880
Accumulated Depreciation Impairment Property Plant Equipment						4 474	5 052	5 808	6 111	6 414	6 715	1 902	2 214
Additions Other Than Through Business Combinations Property Plant Equipment								1 210				1 249
Average Number Employees During Period						1	1	1	1	2	2	3	3
Bank Borrowings						213 949	205 025	194 756	187 345	178 023	165 865	156 367	147 612
Bank Overdrafts						3 270	3 126	4 463	2 625	2 558	1 349	4 012	758
Creditors						213 949	205 025	194 756	187 345	178 023	165 865	156 367	147 612
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-4 999
Disposals Property Plant Equipment												-4 999
Fixed Assets	341 287	386 663	400 980	450 676	451 611	451 031	450 453	500 907	600 604	600 301	600 000	751 063	750 751
Gross Amount Due To Customers For Construction Contract Work As Liability										385
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								50 000	100 000			150 000
Increase From Depreciation Charge For Year Property Plant Equipment							578	756	303	303	301	186	312
Investment Property						450 000	450 000	500 000	600 000	600 000	600 000	750 000	750 000
Investment Property Fair Value Model						450 000	450 000	500 000	600 000	600 000	600 000	750 000	750 000
Net Current Assets Liabilities	-97 671	-362 618	-123 545	-112 110	-86 197	-70 243	-65 545	-71 458	-70 781	-69 666	-70 497	-73 330	-78 044
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors						2 000	8 000	12 500	12 500	23 860	26 705	27 115	25 685
Other Payables Accrued Expenses						9 370	9 350	6 453	8 450	4 882	4 932
Other Remaining Borrowings						35 190	31 675	29 808	30 099	23 582	22 885	25 955	31 521
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						4 045	3 799	3 552	3 307	3 064	2 818	2 573	2 327
Property Plant Equipment Gross Cost						5 505	5 505	6 715	6 715	6 715	6 715	2 965	2 965
Provisions For Liabilities Balance Sheet Subtotal						206	86	172	17 770	17 712	17 655	46 559	46 298
Taxation Social Security Payable											6 957	7 959	7 814
Total Assets Less Current Liabilities	243 616	24 045	277 435	338 566	365 414	380 788	384 908	429 449	529 823	530 635	529 503	677 733	672 707
Total Borrowings						213 949	205 025	194 756	187 345	178 023	165 865	156 367	147 612
Trade Debtors Trade Receivables									1 125	280	310	4 000
Creditors Due After One Year	270 000		234 840	229 010	220 831	213 949
Creditors Due Within One Year	99 825	366 357	132 137	118 239	91 185	74 810
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	240	318	184	126	315	206
Revaluation Reserve	-40 898	4 102	19 102	69 102	69 102	69 102
Secured Debts	270 000	270 060	241 964	236 134	228 846
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 085		506	1 813
Tangible Fixed Assets Cost Or Valuation	2 101	3 186	3 186	3 692	5 505
Tangible Fixed Assets Depreciation	814	1 523	2 206	3 016	3 894
Tangible Fixed Assets Depreciation Charged In Period		709	683	810	878
Tangible Fixed Assets Increase Decrease From Revaluations		45 000	15 000	50 000
Advances Credits Directors	142
Advances Credits Made In Period Directors	142