Mayne Vision Limited in Essex, CM2 0SP

Description

Data updated on: 01-11-2023

Started with Reg No. 04339006 23 years ago, Mayne Vision Limited was set up as a Private Limited Company. The business active registration address is 16-18 New London Road, Chelmsford Essex. This business's Standard Industrial Classification Code is 47430: Retail sale of audio and video equipment in specialised stores. Mayne Vision Ltd reported its latest accounts for the period that ended on 2022-05-31. The business latest annual confirmation statement was filed on 2022-12-12.

Current directors enumerated by the following business include: Darren M. appointed 23 years ago and Claire M. appointed in 2001. In order to help the directors in their tasks, this specific business has been utilizing the skills of Darren M. as a secretary since 2001.

Executives who have control over the firm are as follows: Darren M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire M. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148 490	74 612	78 427	69 634	60 585	79 339

Balance Sheet
Cash Bank On Hand						68 233	14 016	24 118	77 639	36 197	116 423	104 231
Current Assets	319 328	282 852	241 476	238 393	221 542	263 147	183 419	242 967	373 813	279 686	458 306	419 403
Debtors	28 948	25 234	18 386	36 917	58 900	13 855	5 863	10 028	9 839	15 233	29 551	7 597
Net Assets Liabilities						79 339	91 991	105 359	82 714	111 334	169 718	195 851
Other Debtors						13 855	5 670	9 288	7 496	15 233	29 551	7 597
Property Plant Equipment						4 762	8 748	12 249	13 806	22 775	39 381	33 695
Total Inventories						181 059	163 540	208 821	286 335	228 256	312 332	307 575
Cash Bank In Hand	83 473	30 075	53 881	39 627	9 814	68 233
Net Assets Liabilities Including Pension Asset Liability	148 490	74 612	78 427	69 634	60 585	79 339
Stocks Inventory	206 907	227 543	169 209	161 849	152 828	181 059
Tangible Fixed Assets	12 898	5 618	11 516	10 208	6 952	4 762

Capital & Reserves
Called Up Share Capital	19 500	19 500	19 500	19 500	19 500	19 500
Profit Loss Account Reserve	118 490	44 612	48 427	39 634	30 585	49 339
Shareholder Funds	148 490	74 612	78 427	69 634	60 585	79 339

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						154 219	151 103	153 143	157 527	165 553	174 060	183 436
Additions Other Than Through Business Combinations Property Plant Equipment									5 941	17 495	35 408	18 190
Average Number Employees During Period							4	3	3	5	6	5
Corporation Tax Payable										8 390	21 236	22 906
Corporation Tax Recoverable									2 343
Creditors						188 570	4 365	4 620	1 937	59 200	58 704	41 246
Dividends Paid								12 750	12 500
Increase From Depreciation Charge For Year Property Plant Equipment							3 468	4 665	4 384	8 151	14 459	13 001
Net Current Assets Liabilities	135 592	68 994	71 654	62 240	54 225	74 577	87 608	97 730	70 845	147 759	189 041	203 402
Other Creditors						28 538	17 361	9 953	1 937	59 200	58 704	41 246
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										125	5 952	3 625
Other Disposals Property Plant Equipment										500	10 295	14 500
Other Taxation Social Security Payable						3 437	13 218	8 034	3 743	26 700	3 825	10 072
Profit Loss								26 118	-10 145
Property Plant Equipment Gross Cost						158 981	159 851	165 392	171 333	188 328	213 441	217 131
Total Assets Less Current Liabilities	148 490	74 612	83 170	72 448	61 177	79 339	96 356	109 979	84 651	170 534	228 422	237 097
Trade Creditors Trade Payables						156 019	63 121	124 829	227 600	59 279	135 009	115 596
Trade Debtors Trade Receivables							193	740
Capital Redemption Reserve		10 500	10 500	10 500	10 500	10 500
Creditors Due After One Year			4 743	2 814	592
Creditors Due Within One Year		213 858	169 822	176 153	167 317	188 570
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 584	2 625
Disposals Property Plant Equipment							9 630	10 500
Finance Lease Liabilities Present Value Total						576	4 365	4 620
Increase Decrease In Property Plant Equipment							10 500	10 295
Liabilities Secured By Assets						576	6 476	7 041
Number Shares Allotted			19 500	19 500	19 500	19 500
Par Value Share			1	1	1	1
Secured Debts			6 851	5 065	2 958	576
Share Capital Allotted Called Up Paid		19 500	19 500	19 500	19 500	19 500
Tangible Fixed Assets Additions			10 954	2 336	1 500
Tangible Fixed Assets Cost Or Valuation	164 405	164 405	167 662	169 998	158 981
Tangible Fixed Assets Depreciation	151 507	158 787	156 146	159 790	152 029	154 219
Tangible Fixed Assets Depreciation Charged In Period			4 028	3 644	2 528	2 190
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 669		10 289
Tangible Fixed Assets Disposals			7 697		12 517
Total Additions Including From Business Combinations Property Plant Equipment							10 500	16 041
Creditors Due Within One Year Total Current Liabilities	183 736	213 858
Fixed Assets	12 898	5 618
Other Aggregate Reserves	10 500	10 500
Tangible Fixed Assets Depreciation Charge For Period		7 280