Mayjeanne Sourcing Limited in Bolton, BL2 3DY

Description

Data updated on: 01-11-2023

Mayjeanne Sourcing has been operating in this business field for twenty one years. Started under company registration number 04924332, the company is considered a Private Limited Company. You can reach the main office of this company during its opening hours at the following location: 132 Turton Rd, BL2 3DY Bolton. This enterprise's principal business activity number is 46160 and their NACE code stands for Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Mayjeanne Sourcing Ltd reported its latest accounts for the financial year up to 2022-03-31. The business most recent confirmation statement was released on 2023-09-21.

Currently, the directors officially appointed by the firm are: Sarah R. selected to lead the company in 2013 and Nigel R. selected to lead the company in 2003. In order to support the directors in their duties, this firm has been utilizing the skills of Sarah R. as a secretary since 2003.

Executives who control the firm include: Sarah R. owns 1/2 or less of company shares. Nigel R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	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	335	2 693	31 548	65 689	133 542	218 120

Balance Sheet
Cash Bank In Hand	7 410	17 598	29 470	45 991	50 786	124 858
Cash Bank On Hand						124 858	235 871	267 793	412 904	498 570	399 298	674 024	354 467
Current Assets	34 252	54 841	99 528	162 361	239 290	418 945	485 196	569 669	630 230	798 215	687 736	923 257	647 601
Debtors	26 842	37 243	68 610	114 922	178 333	277 431	202 849	244 222	162 442	255 527	229 860	224 600	238 597
Net Assets Liabilities						218 044	357 947	412 561	462 860	640 104	578 925	618 824	447 548
Net Assets Liabilities Including Pension Asset Liability	335	2 693	31 548	65 689	135 286	218 120
Property Plant Equipment						514	865	2 834	2 621	3 320	46 814	35 815	20 314
Stocks Inventory			1 448	1 448	10 171	16 656
Tangible Fixed Assets	557	1 229	276	760	1 152	514
Total Inventories						16 656	46 476	57 654	54 884	44 118	58 578	24 633	54 537
Other Debtors										12 000	12 000	12 000	12 000

Capital & Reserves
Called Up Share Capital	2	2	10	10	10	10
Profit Loss Account Reserve	333	2 691	31 538	65 679	135 276	218 110
Shareholder Funds	335	2 693	31 548	65 689	133 542	218 120

Other Financial Data
Amount Specific Advance Or Credit Directors										9 801	357		19 256
Amount Specific Advance Or Credit Made In Period Directors										9 801	868		19 256
Amount Specific Advance Or Credit Repaid In Period Directors											10 312	357
Accrued Liabilities						1 046					1 962
Accumulated Depreciation Impairment Property Plant Equipment						6 978	7 322	8 486	9 701	11 505	23 223	39 457	55 899
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						70 749	76 950	55 221	94 777	84 225	46 188	113 225	114 719
Creditors						201 339	127 964	159 414	169 501	160 806	146 736	333 448	215 293
Creditors Due Within One Year		53 377	68 256	97 323	104 961	201 339
Increase From Depreciation Charge For Year Property Plant Equipment							344	1 164	1 215	1 804	13 176	16 353	16 442
Net Current Assets Liabilities	-222	1 464	31 272	65 038	134 329	217 606	357 232	410 255	460 729	637 409	541 000	589 809	432 308
Number Shares Allotted		2	10	10	10	10
Other Creditors								51	80				7
Other Taxation Social Security Payable						1 143	184	415	1 557	1 665	2 191	2 697	3 469
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						7 492	8 187	11 320	12 322	14 825	70 037	75 272	76 213
Provisions For Liabilities Balance Sheet Subtotal						76	150	528	490	625	8 889	6 800	5 074
Provisions For Liabilities Charges				109	195
Share Capital Allotted Called Up Paid		2	10	10	10	10
Tangible Fixed Assets Additions		1 957		1 135	1 030
Tangible Fixed Assets Cost Or Valuation	3 370	5 327	5 327	6 462	7 492
Tangible Fixed Assets Depreciation	2 813	4 098	5 051	5 702	6 340	6 978
Tangible Fixed Assets Depreciation Charged In Period			953	651	638	638
Total Additions Including From Business Combinations Property Plant Equipment							695	3 133	1 002	2 503	56 670	5 488	941
Total Assets Less Current Liabilities	335	2 693	31 548	65 798	135 481	218 120	358 097	413 089	463 350	640 729	587 814	625 624	452 622
Trade Creditors Trade Payables						113 655	44 385	82 550	50 665	38 475	75 347	66 519	57 838
Trade Debtors Trade Receivables						277 431	202 849	244 222	162 442	233 726	217 503	212 600	200 842
Advances Credits Directors			5 665	3 061	1 530
Advances Credits Made In Period Directors			101 150	111 450
Advances Credits Repaid In Period Directors			95 485	114 054
Corporation Tax Recoverable													6 499
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 458	119
Disposals Property Plant Equipment											1 458	253
Creditors Due Within One Year Total Current Liabilities	34 474	53 377
Fixed Assets	557	1 229
Tangible Fixed Assets Depreciation Charge For Period		1 285

Company staff

Sarah R.

Role: Director

Appointed: 15 March 2013

Latest update: 17 April 2024

Sarah R.

Role: Secretary

Appointed: 07 October 2003

Latest update: 17 April 2024

Nigel R.

Role: Director

Appointed: 07 October 2003

Latest update: 17 April 2024

People with significant control

Sarah R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Nigel R.

Notified on 1 July 2016

Nature of control:

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	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 June 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 July 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 August 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 27 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 June 2013

Mayjeanne Sourcing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah R.

Sarah R.

Nigel R.

People with significant control

Sarah R.

Nigel R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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HQ address,
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