Maypole Manufacturing Ltd in Preston, PR4 6SN

Description

Data updated on: 01-11-2023

2010 signifies the founding of Maypole Manufacturing Ltd, the company which is situated at 7-9 Station Road, Hesketh Bank, Preston. That would make fourteen years Maypole Manufacturing has prospered in this business, as the company was founded on Tue, 3rd Aug 2010. The firm Companies House Registration Number is 07334606 and the zip code is PR4 6SN. This firm's Standard Industrial Classification Code is 25110: Manufacture of metal structures and parts of structures. Its latest accounts cover the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-01-18.

In this company, a number of director's assignments up till now have been carried out by Robert L. and Charles B.. When it comes to these two executives, Charles B. has managed company for the longest time, having become one of the many members of directors' team on 2010.

Robert L. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 920	20 875	26 733	57 913	63 890	38 579

Balance Sheet
Cash Bank On Hand						10 415	13 902	28 827	5 825	13 898	89 736	80 349	169 973
Current Assets	10 318	33 941	46 507	100 276	161 626	182 197	132 340	126 840	179 964	205 306	202 059	184 242	349 177
Debtors	1 502	250	38 237	90 467	60 852	102 484	94 542	73 998	145 878	130 224	39 121	21 372	99 817
Net Assets Liabilities						38 579	6 706	11 598	11 607	19 074	52 046	52 236	143 123
Property Plant Equipment						12 876	25 688	25 633	12 973	3 732	680	110	21 747
Total Inventories						69 298	23 896	24 015	28 261	61 184	73 202	82 521
Cash Bank In Hand	6 151	31 798	5 720	6 809	16 953	10 415
Intangible Fixed Assets				15 000	6 000	5 250
Other Debtors						121	1 292	121
Stocks Inventory	2 665	1 893	2 550	3 000	83 821	69 298
Tangible Fixed Assets	5 805	4 254	8 131	12 327	-6 983	12 876

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 919	20 874	26 732	57 912	63 889	38 578
Shareholder Funds	2 920	20 875	26 733	57 913	63 890	38 579

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 250	3 000	3 750	4 500	5 250	6 000	6 750	7 500
Accumulated Depreciation Impairment Property Plant Equipment						35 895	45 815	46 339	60 836	70 518	73 570	74 140	81 500
Average Number Employees During Period							5	5	5	6	6	6	6
Bank Borrowings Overdrafts										40 000	30 000	22 000	14 037
Corporation Tax Payable											20 179	13 893
Creditors						161 744	12 730	9 910	6 310	42 710	30 000	22 000	14 037
Fixed Assets			8 131	24 702	-983	18 126	30 188	29 383	15 973	5 982	2 180	860	21 747
Increase From Amortisation Charge For Year Intangible Assets							750	750	750	750	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment							21 284	5 002	14 497	9 682	3 052	570	7 360
Intangible Assets						5 250	4 500	3 750	3 000	2 250	1 500	750
Intangible Assets Gross Cost						7 500	7 500	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	-2 885	16 621	18 602	30 586	45 733	20 453	-10 752	-7 875	1 944	55 802	79 866	73 376	135 413
Other Creditors						78 642	68 154	62 471	58 557	35 911	45 227	28 465	87 677
Other Taxation Social Security Payable						43 699	25 282	36 886	42 521	34 887	32 404	6 143	56 733
Property Plant Equipment Gross Cost						48 771	71 503	71 972	73 809	74 250	74 250	74 250	103 247
Total Additions Including From Business Combinations Property Plant Equipment							35 732	9 937	1 837	441			28 997
Total Assets Less Current Liabilities	2 920	20 875	26 733	57 913	44 750	38 579	19 436	21 508	17 917	61 784	82 046	74 236	157 160
Trade Creditors Trade Payables						39 403	45 277	31 758	73 342	75 106	36 562	54 365	61 354
Trade Debtors Trade Receivables						102 363	93 250	73 877	145 878	130 224	39 121	21 372	99 817
Creditors Due Within One Year	13 203	17 320	27 905	69 690	115 893	161 744
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 364	13 634
Disposals Property Plant Equipment							13 000	9 468
Finance Lease Liabilities Present Value Total							12 730	9 910	6 310	2 710
Increase Decrease In Property Plant Equipment							20 009
Intangible Fixed Assets Additions				15 000
Intangible Fixed Assets Aggregate Amortisation Impairment				750	1 500	2 250
Intangible Fixed Assets Amortisation Charged In Period					750	750
Intangible Fixed Assets Cost Or Valuation				15 000	7 500
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		653	8 995	17 315	12 600	14 212
Tangible Fixed Assets Cost Or Valuation	7 846	8 499	17 494	33 359	34 559	48 771
Tangible Fixed Assets Depreciation	2 041	4 245	9 363	15 407	41 542	35 895
Tangible Fixed Assets Depreciation Charged In Period		2 204	5 118	7 785	28 280	13 493
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 616	2 145
Tangible Fixed Assets Disposals				8 950	11 400

Company staff

Robert L.

Role: Director

Appointed: 02 December 2020

Latest update: 10 March 2024

Charles B.

Role: Director

Appointed: 03 August 2010

Latest update: 10 March 2024

People with significant control

Robert L.

Notified on 13 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Charles B.

Notified on 6 April 2016

Ceased on 13 April 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 29th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29th May 2015
Annual Accounts 17th May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17th May 2016
Annual Accounts 31st May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31st May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2013
Annual Accounts 16 April 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	16 April 2014

Maypole Manufacturing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert L.

Charles B.

People with significant control

Robert L.

Charles B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Maypole Manufacturing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert L.

Charles B.

People with significant control

Robert L.

Charles B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015