Maynard Business Management Ltd in Wallingford, OX10 6LZ

Description

Data updated on: 01-11-2023

Maynard Business Management is a business registered at OX10 6LZ Wallingford at 20 Sunnyside. This business was established in 2003 and is registered as reg. no. 04726000. This business has been active on the British market for twenty one years now and company official state is active. The firm's Standard Industrial Classification Code is 70221 - Financial management. The most recent accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-04-07.

Anthony M. is this firm's only director, that was assigned to lead the company on 2003-04-07. Since 2013-04-06 Adrienne M., had been managing this specific firm until the resignation three years ago. Furthermore another director, including Adrienne M. gave up the position nineteen years ago. To find professional help with legal documentation, the firm has been utilizing the skills of Adrienne M. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	46 652	4 429	103	103	100

Balance Sheet
Cash Bank In Hand	4 147	566	113	1 525
Current Assets	62 482	14 217	6 648	15 199	19 664		11 212	2 706	1 804	5 660	6 043	6 298
Debtors	58 335	13 651	6 535	13 674	19 664	14 913
Net Assets Liabilities					100	100	924	5 284	20 524	18 167	18 944	18 753
Net Assets Liabilities Including Pension Asset Liability	46 652	4 429	103	103	100
Property Plant Equipment					13 913	10 527
Tangible Fixed Assets	18 557	13 882	10 411	18 642	13 913

Capital & Reserves
Called Up Share Capital	2	2	100	100	100
Profit Loss Account Reserve	46 650	4 427	3	3
Shareholder Funds	46 652	4 429	103	103	100

Other Financial Data
Amount Specific Advance Or Credit Directors				10 879	15 731	10 980
Amount Specific Advance Or Credit Made In Period Directors					26 542	5 507
Amount Specific Advance Or Credit Repaid In Period Directors					21 690	10 258
Accumulated Depreciation Impairment Property Plant Equipment					18 862	22 540
Bank Borrowings Overdrafts					449	10
Corporation Tax Payable					3 952	1 214
Corporation Tax Recoverable					3 933	3 933
Creditors					14 927	10 528	16 660	31 805	22 868	23 827	24 987	25 051
Creditors Due After One Year	14 413	9 908		18 882	14 927
Creditors Due Within One Year	19 974	11 052	14 874	12 679	15 767
Finance Lease Liabilities Present Value Total					14 927	10 528
Increase From Depreciation Charge For Year Property Plant Equipment						3 678
Net Current Assets Liabilities	42 508	3 165	-8 226	2 520	3 897	2 206	5 448	29 099	21 064	18 167	18 944	18 753
Number Shares Allotted		100	100	100	100
Other Creditors					4 277	4 180
Other Taxation Social Security Payable					3 134	2 904
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					32 775	33 067
Provisions For Liabilities Balance Sheet Subtotal					2 783	2 105	1 472
Provisions For Liabilities Charges		2 710	2 082	2 177	2 783
Share Capital Allotted Called Up Paid	2	2	100	100	100
Tangible Fixed Assets Additions				24 901
Tangible Fixed Assets Cost Or Valuation	27 704	27 704	27 704	32 775
Tangible Fixed Assets Depreciation	9 147	13 822	17 293	14 133	18 862
Tangible Fixed Assets Depreciation Charged In Period		4 675	3 471	6 259	4 729
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 419
Tangible Fixed Assets Disposals				19 830
Total Additions Including From Business Combinations Property Plant Equipment						292
Total Assets Less Current Liabilities	61 065	17 047	2 185	21 162	17 810	12 733	2 396	5 284	3 205	18 167	18 944	18 753
Advances Credits Directors	48 544	9 338	3 685	10 879	15 731
Advances Credits Made In Period Directors		29 463	9 689	29 946
Advances Credits Repaid In Period Directors		68 669	15 342	22 752
Average Number Employees During Period								1	1	1	1	1
Fixed Assets							7 844	23 815	17 859