Maypine Radio & Electrical Co. (bookham) Limited in Henley On Thames, RG9 4QG

Description

Data updated on: 01-11-2023

Maypine Radio & Electrical . (bookham) is a firm located at RG9 4QG Henley On Thames at The Coach House. This business has been registered in year 1959 and is registered under the identification number 00625267. This business has been actively competing on the English market for sixty five years now and company last known status is active. This enterprise's classified under the NACE and SIC code 96010 and has the NACE code: Washing and (dry-)cleaning of textile and fur products. The most recent annual accounts were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2022-11-01.

Taking into consideration this specific enterprise's directors directory, since Wednesday 3rd November 2021 there have been three directors: Matthew L., Anna L. and Amy L..

David R. is the individual who controls 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	19 250	25 780	32 923	48 292	153 308	88 267

Balance Sheet
Cash Bank On Hand						7 827	6 296	14 115	16 480	46 167	32 093	62 700	115 132
Current Assets	567	2 751	567	3 057	92 183	10 324	11 538	16 677	19 042	49 018	35 057	62 775	115 207
Debtors				2 060	2 201	2 430	5 175	2 487	2 487	2 776	2 889
Net Assets Liabilities						88 267	71 187	85 721	104 750	141 555	160 637
Other Debtors						2 430	2 545	2 487	2 487	2 776	2 889
Property Plant Equipment						145 576	144 398	143 220	143 011	143 011	143 011	143 011	143 011
Total Inventories						67	67	75	75	75	75	75	75
Cash Bank In Hand	500	2 684	500	930	89 915	7 827
Net Assets Liabilities Including Pension Asset Liability	19 250	25 780	32 923	48 292	153 308	88 267
Stocks Inventory	67	67	67	67	67	67
Tangible Fixed Assets	143 011	143 011	143 011	146 894	146 754	145 576

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	17 750	24 280	31 423	46 792	151 808	86 767
Shareholder Funds	19 250	25 780	32 923	48 292	153 308	88 267

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 327	4 505	5 683	5 892	5 892	5 892	5 892
Average Number Employees During Period									2	2	2	3	3
Bank Borrowings Overdrafts						52 728	44 303	35 691	26 974	17 956
Corporation Tax Payable						4 459		4 371	5 214	9 290	5 083	4 491	6 080
Corporation Tax Recoverable							2 630
Creditors						52 728	44 303	35 691	26 974	17 956	17 431	28 600	56 310
Increase From Depreciation Charge For Year Property Plant Equipment							1 178	1 178	209
Net Current Assets Liabilities	-14 868	-10 803	-15 817	-11 600	77 971	-4 581	-28 908	-21 808	-11 287	16 500	17 626	34 175	58 897
Number Shares Issued Fully Paid							1 500	1 500
Other Creditors						2 446	32 446	26 114	17 115	15 228	12 348	24 109	50 230
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						148 903	148 903	148 903	148 903	148 903	148 903	148 903
Total Assets Less Current Liabilities	128 143	132 208	127 194	135 294	224 725	140 995	115 490	121 412	131 724	159 511	160 637	177 186	201 908
Creditors Due After One Year	108 893	106 428	94 271	87 002	71 417	52 728
Creditors Due Within One Year	15 435	13 554	16 384	14 657	14 212	14 905
Fixed Assets	143 011	143 011	143 011	146 894	146 754	145 576
Number Shares Allotted			1 500	1 500	1 500	1 500
Share Capital Allotted Called Up Paid		1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets Additions				4 854	1 038
Tangible Fixed Assets Cost Or Valuation	143 011	143 011	143 011	147 865	148 903	148 903
Tangible Fixed Assets Depreciation				971	2 149	3 327
Tangible Fixed Assets Depreciation Charged In Period				971	1 178	1 178