Maypole U.k. Limited in Birmingham, B21 0LT

Description

Data updated on: 01-11-2023

This Maypole U.k. Limited company has been offering its services for at least 37 years, as it's been established in 1987. Started with Companies House Reg No. 02139355, Maypole U.k was set up as a Private Limited Company with office in Harpal House 14 Holyhead Road, Birmingham B21 0LT. This firm's SIC code is 41100 and has the NACE code: Development of building projects. 31st December 2021 is the last time when the accounts were filed.

Regarding to this specific limited company, a variety of director's tasks up till now have been performed by Bobby P., Ravinder P. and Mohinder P.. Out of these three individuals, Mohinder P. has been with the limited company for the longest time, having been a vital part of the Management Board since 1992. To help the directors in their tasks, this specific limited company has been using the skills of Ravinder P. as a secretary since 2011.

Mohinder P. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 753 591	1 764 140	1 882 040	1 411 477	1 438 268

Balance Sheet
Cash Bank In Hand	22 108	18 713	14 865	1 627	3 319
Cash Bank On Hand					3 319	3 819		19 379	16 281	9 274	35 030	35 808
Current Assets	22 108	22 251	16 695	3 064	6 550	10 025	6 281	24 710	16 281
Debtors		3 538	1 830	1 437	3 231	6 206	6 281	5 331
Net Assets Liabilities					1 438 268	1 471 810	1 471 759	1 489 376	1 505 961	1 493 391	1 457 840	1 463 517
Net Assets Liabilities Including Pension Asset Liability	1 753 591	1 764 140	1 882 040	1 411 477	1 438 268
Property Plant Equipment					3 190 310	3 190 310	3 190 310	3 190 310	3 213 579	3 213 579	3 213 579	3 213 579
Tangible Fixed Assets	5 045 469	5 045 469	4 040 310	3 190 310	3 190 310

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	422 062	432 611	550 511	193 461	220 252
Shareholder Funds	1 753 591	1 764 140	1 882 040	1 411 477	1 438 268

Other Financial Data
Accrued Liabilities					840	840	840	840	840	840	840	840
Bank Borrowings						1 369 948	1 315 471	1 107 500	1 107 500	1 120 001	1 176 522	1 176 522
Bank Borrowings Overdrafts					1 401 479	1 369 948	1 315 471	1 107 500	1 107 500	1 120 001	1 176 522	1 176 522
Bank Overdrafts							608
Corporation Tax Payable								534	3 890	3 939	-2 378
Creditors					1 401 479	1 369 948	1 315 471	1 107 500	1 107 500	1 120 001	1 176 522	1 176 522
Creditors Due After One Year	3 034 732	2 989 004	1 854 423	1 431 401	1 401 479
Creditors Due Within One Year	279 254	314 576	320 542	350 496	357 113
Net Current Assets Liabilities	-257 146	-292 325	-303 847	-347 432	-350 563	-348 552	-403 080	-593 434	-600 118	-600 187	-579 217	-573 540
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid							10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors											17 386	17 273
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					3 231	6 206	6 281	5 331
Profit Loss							-51	17 617	16 585	-12 570	-35 551	5 677
Property Plant Equipment Gross Cost					3 190 310	3 190 310	3 190 310	3 190 310	3 213 579	3 213 579	3 213 579
Revaluation Reserve	1 321 529	1 321 529	1 321 529	1 208 016	1 208 016
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	5 045 469	5 045 469	4 040 310	3 190 310
Tangible Fixed Assets Disposals			1 005 159	736 488
Tangible Fixed Assets Increase Decrease From Revaluations				-113 512
Total Assets Less Current Liabilities	4 788 323	4 753 144	3 736 463	2 842 878	2 839 747	2 841 758	2 787 230	2 596 876	2 613 461	2 613 392	2 634 362	2 640 039
Trade Creditors Trade Payables					4 820	7 105	1 939	5 759	2 694	3 206	1 871	707
Total Additions Including From Business Combinations Property Plant Equipment									23 269