Maytree Contracts Limited in Kent, CT6 5HA

Description

Data updated on: 01-11-2023

Maytree Contracts Limited can be contacted at 149-151 Mortimer Street, Herne Bay in Kent. Its post code is CT6 5HA. Maytree Contracts has been actively competing in this business for 21 years. Its Companies House Reg No. is 04937195. This firm's SIC and NACE codes are 41202 and has the NACE code: Construction of domestic buildings. Maytree Contracts Ltd reported its account information for the financial period up to 2022-10-31. The company's most recent confirmation statement was filed on 2022-11-23.

As the data suggests, this firm was created in 2003-10-20 and has been led by four directors, out of whom three (Tracy C., James C. and Justin S.) are still in the management. Another limited company has been appointed as one of the secretaries of this company: Mjc Secretarial Services Limited.

Executives with significant control over the firm are: James C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Justin S. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	209 715	379 315	686 029	718 589	788 156	1 022 693

Balance Sheet
Cash Bank On Hand						7 145	470 614	13 456	1 146 144	471 823	703 639	436 530
Current Assets	690 136	579 354	919 879	749 075	821 363	1 221 766	1 264 047	1 213 203	1 818 390	1 405 511	1 640 823	1 546 269
Debtors	7 875	3 891	10 918	2 407	3 422	5 804	24 911	8 345	5 977	8 913	14 161	10 296
Net Assets Liabilities						1 022 693	1 165 593			1 579 701	1 732 881	1 686 880
Other Debtors						5 804	24 911	8 345	5 977	8 913	14 161	10 296
Property Plant Equipment						2 356	2 004	1 503	1 127	230 845	287 416	273 240
Total Inventories						1 208 817	768 522	1 191 402	666 269	924 775	923 023	1 099 443
Cash Bank In Hand	3 113	22 420	510 735	251 491	248 829	7 145
Net Assets Liabilities Including Pension Asset Liability	209 715	379 315	686 029	718 589	788 156	1 022 693
Stocks Inventory	679 148	553 043	398 226	495 177	569 112	1 208 817
Tangible Fixed Assets	212	159	1 256	1 058	2 641	2 356

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	209 713	379 313	686 027	718 587	788 154	1 022 691
Shareholder Funds	209 715	379 315	686 029	718 589	788 156	1 022 693

Other Financial Data
Accrued Liabilities										2 125	2 125	2 200
Accumulated Depreciation Impairment Property Plant Equipment						2 776	3 444	3 945	4 321	4 603	23 742	38 155
Additions Other Than Through Business Combinations Property Plant Equipment											75 710	237
Average Number Employees During Period										3	3	3
Bank Borrowings											50 000	44 167
Creditors						117 223	100 458	17 003	143 629	56 655	62 792	53 389
Dividend Per Share Interim										60 000	50 000	44 000
Finance Lease Liabilities Present Value Total											12 792	9 222
Increase From Depreciation Charge For Year Property Plant Equipment							668	501	376	282	19 139	14 413
Net Current Assets Liabilities	482 713	497 566	803 183	717 531	785 515	1 137 560	1 163 589	1 196 200	1 674 761	1 348 856	1 508 257	1 467 029
Number Shares Issued Fully Paid										2	2	2
Other Creditors						14 377	6 259	4 012	4 185	4 186	3 861	8 490
Other Inventories										924 775	923 023	1 099 443
Par Value Share		1	1	1	1	1					1	1
Property Plant Equipment Gross Cost						5 132	5 448	5 448	5 448	235 448	311 158	311 395
Taxation Social Security Payable											20 797	4 106
Total Assets Less Current Liabilities	482 925	497 725	804 439	718 589	788 156	1 139 916	1 165 593	1 197 703	1 675 888	1 579 701	1 795 673	1 740 269
Total Borrowings											62 792	53 389
Trade Creditors Trade Payables						11 124	47 908	2 825	15 411	52 469	102 213	60 874
Company Contributions To Money Purchase Plans Directors										134 500	76 000
Bank Borrowings Overdrafts						117 223
Creditors Due After One Year	273 210	118 410	118 410			117 223
Creditors Due Within One Year	207 423	81 788	116 696	31 544	35 848	84 206
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						58 705	46 291	10 166	124 033
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			1 515	154	2 463	500
Tangible Fixed Assets Cost Or Valuation	500	500	2 015	2 169	4 632	5 132
Tangible Fixed Assets Depreciation	288	341	759	1 111	1 991	2 776
Tangible Fixed Assets Depreciation Charged In Period		53	418	352	880	785
Total Additions Including From Business Combinations Property Plant Equipment							316			230 000