Maysons Designerwear Ltd
The Old Dairy Farm Upper Stowe NN7 4SH Weedon
Number: 06050699
Incorporation date: 2007-01-12
Dissolution date: 2016-01-26
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Phones:
Registered as 06050699 17 years ago, Maysons Designerwear Limited had been a private limited company until 2016/01/26 - the day it was officially closed. Its official office address was The Old Dairy Farm, Upper Stowe Weedon.
For the following company, many of director's duties had been carried out by Alan R. and James R.. When it comes to these two managers, James R. had administered the company the longest, having been a member of officers' team for 9 years.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -9 694 | -18 054 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 6 228 | 256 | 935 | 4 243 | 236 |
| Current Assets | 39 533 | 19 446 | 28 734 | 11 768 | 3 688 |
| Debtors | 11 941 | 1 300 | 12 209 | 161 | 3 452 |
| Intangible Fixed Assets | 20 244 | 20 244 | 20 244 | 20 244 | |
| Net Assets Liabilities Including Pension Asset Liability | -9 694 | 5 946 | 11 101 | 17 991 | -10 115 |
| Stocks Inventory | 21 364 | 17 890 | 15 590 | 7 364 | |
| Tangible Fixed Assets | 1 997 | 3 605 | 2 884 | 2 308 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 400 | 400 | 400 | 400 | 400 |
| Profit Loss Account Reserve | -10 094 | -18 454 | -13 299 | -35 859 | -57 232 |
| Shareholder Funds | -9 694 | -18 054 | |||
| Other Financial Data | |||||
| Accruals Deferred Income | 1 660 | 1 190 | |||
| Creditors Due Within One Year Total Current Liabilities | 69 766 | 59 726 | |||
| Fixed Assets | 22 241 | 23 849 | 23 128 | 22 552 | |
| Intangible Fixed Assets Cost Or Valuation | 20 244 | 20 244 | 20 244 | 20 244 | |
| Net Current Assets Liabilities | -30 233 | -17 470 | -11 687 | -4 221 | -10 115 |
| Provisions For Liabilities Charges | 42 | 433 | 340 | 340 | |
| Tangible Fixed Assets Additions | 2 510 | ||||
| Tangible Fixed Assets Cost Or Valuation | 4 756 | 7 266 | 7 266 | 7 266 | |
| Tangible Fixed Assets Depreciation | 2 759 | 3 661 | 4 382 | 4 958 | |
| Tangible Fixed Assets Depreciation Charge For Period | 902 | ||||
| Total Assets Less Current Liabilities | -7 992 | 6 379 | 11 441 | 18 331 | -10 115 |
| Capital Employed | 5 946 | 11 101 | 17 991 | -10 115 | |
| Creditors Due Within One Year | 36 916 | 40 421 | 15 989 | 13 803 | |
| Intangible Fixed Assets Disposals | 20 244 | ||||
| Number Shares Allotted | 400 | 400 | 400 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Revaluation Reserve | 24 000 | 24 000 | 53 450 | 46 717 | |
| Share Capital Allotted Called Up Paid | 400 | 400 | 400 | 400 | |
| Tangible Fixed Assets Depreciation Charged In Period | 721 | 576 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 958 | ||||
| Tangible Fixed Assets Disposals | 7 266 | ||||
Role: Director
Appointed: 01 November 2010
Latest update: 4 December 2023
Role: Secretary
Appointed: 12 January 2007
Latest update: 4 December 2023
Role: Director
Appointed: 12 January 2007
Latest update: 4 December 2023
| Account next due date | 31 October 2016 |
| Account last made up date | 31 January 2015 |
| Return next due date | 09 February 2016 |
| Return last made up date | 12 January 2015 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| Annual Accounts 28 November 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 28 November 2014 |
| Annual Accounts 12 October 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 12 October 2015 |
| Annual Accounts 7 March 2014 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 7 March 2014 |
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