Maytree Group Ltd in Newcastle Upon Tyne, NE7 7TZ

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www.maytreegroup.com

Description

Data updated on: 01-11-2023

Registered as 04337159 24 years ago, Maytree Group Ltd was set up as a Private Limited Company. The firm's official office address is Park View House Front Street, Benton Newcastle Upon Tyne. The firm known today as Maytree Group Ltd was known under the name Maytree Court Property Management up till February 1, 2006 at which point the name got changed. The enterprise's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Maytree Group Limited reported its latest accounts for the financial year up to March 31, 2022. The firm's latest annual confirmation statement was filed on March 31, 2023.

This company has just one director currently supervising the following business, namely Nigel U. who has been performing the director's obligations for 24 years. Since May 1, 2020 Samuel S., had been functioning as a director for this specific business up until the resignation in June 2020. Additionally a different director, including Samuel S. gave up the position in January 2020.

Previous company's names
Maytree Group Ltd 2006-02-01
Maytree Court Property Management Limited 2001-12-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	1 777 970	1 492 994	1 041 253	1 056 104	941 740

Balance Sheet
Cash Bank On Hand					23 421	103 861	132 749	483 294	10 757	24 754	34 008	45 739	26 774
Current Assets	647 112	678 053	836 425	688 117	184 195	297 202	284 909	683 294	618 923	714 636	739 673	269 959	645 131
Debtors	609 000	646 779	780 518	630 651	160 774	193 341	152 160	200 000	608 166	689 882	705 665	224 220	618 357
Net Assets Liabilities				1 056 105	941 741	627 957	741 539	934 281	965 873	892 924	970 788	1 043 684	1 102 549
Other Debtors					156 000	176 000	152 160	200 000	600 000	679 819	699 490	217 076	606 579
Property Plant Equipment					2 595 000	1 890 000	1 970 000	1 050 000	1 050 000	1 340 000	1 353 055	1 840 838	1 838 037
Cash Bank In Hand	38 112	31 274	55 907	57 466	23 421
Net Assets Liabilities Including Pension Asset Liability	1 777 970	1 492 994	1 041 253	1 056 104	941 740
Tangible Fixed Assets	3 572 321	3 205 000	2 675 000	2 675 000	2 595 000

Capital & Reserves
Called Up Share Capital	500 000	500 000	500 000	500 000	500 000
Profit Loss Account Reserve	1 166 828	1 249 173	1 327 432	1 342 283	1 307 919
Shareholder Funds	1 777 970	1 492 994	1 041 253	1 056 104	941 740

Other Financial Data
Accrued Liabilities Deferred Income						51 684	69 045	50 056	39 188	55 256	53 547	41 269
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						3 891	3 891				427	3 167	5 968
Additions Other Than Through Business Combinations Property Plant Equipment										398 766	13 482	475 278
Amortisation Rate Used For Intangible Assets						20	20
Amounts Owed To Directors						149 262	161 464	195 150	76 065	35 498	9 045	17 439
Average Number Employees During Period					1	1	1	1	1	1	1	2	2
Balances Amounts Owed By Related Parties					156 000	176 000
Balances Amounts Owed To Related Parties					121 240	149 262	161 464
Bank Borrowings Overdrafts					80 000	80 000	80 000	80 000		23 455	26 000	17 000	17 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					2 818 043	2 112 509	2 059 601
Corporation Tax Payable					26 335	27 198	29 406
Creditors				612 484	315 426	333 736	373 372	163 865	128 052	135 169	120 077	115 998	181 472
Current Tax For Period					26 335	27 198
Depreciation Rate Used For Property Plant Equipment						20	20				20	20	20
Disposals Property Plant Equipment						330 000		1 080 000
Dividends Paid On Shares					140 000	58 000
Fixed Assets	3 572 323	3 205 002	2 675 002	2 675 002	2 595 002	1 890 002	1 970 002	1 050 002	1 050 002	1 340 002	1 353 057	1 840 840	1 838 039
Increase From Depreciation Charge For Year Property Plant Equipment											427	2 740	2 801
Intangible Assets Gross Cost						10 000	10 000
Investments					2	2	2	2	2	2	2	2	2
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings					2	2	2	2	2	2	2	2	2
Net Current Assets Liabilities	355 497	364 242	437 381	75 632	-131 232	-36 534	-88 463	519 429	490 871	579 467	619 596	153 961	463 659
Other Creditors					174 983	200 946						58 708	134 371
Other Taxation Social Security Payable					23 049	22 283	22 045	22 467	12 530	15 753	24 599	28 108	17 075
Payments To Related Parties					140 000	58 000	72 000
Property Plant Equipment Gross Cost					2 598 891	1 893 891	1 970 000	1 050 000	1 050 000	1 340 000	1 353 482	1 844 005	1 844 005
Tax Tax Credit On Profit Or Loss On Ordinary Activities					26 335	27 198
Total Assets Less Current Liabilities	3 927 820	3 569 244	3 112 383	2 750 634	2 463 770	1 853 468	1 881 539	1 569 431	1 540 873	1 919 469	1 972 653	1 994 801	2 301 698
Total Increase Decrease From Revaluations Property Plant Equipment						-375 000	80 000	160 000		-108 766		15 245
Trade Creditors Trade Payables					11 059	3 309	11 412	11 342	269	5 207	6 886	12 182	13 026
Trade Debtors Trade Receivables					4 774	17 341			8 166	10 063	6 175	7 144	11 778
Director Remuneration					5 800	5 800
Creditors Due After One Year	2 149 850	2 076 250	2 071 130	1 694 530	1 522 030
Creditors Due Within One Year	291 615	313 811	399 044	612 485	315 427
Instalment Debts Due After5 Years	1 519 850	1 446 250	1 329 130	1 152 530	1 202 030
Number Shares Allotted		500 000	500 000	500 000	500 000
Other Aggregate Reserves	111 142	-256 179	-786 179	-786 179	-866 179
Other Debtors Due After One Year	585 000	622 000	731 000	171 000
Par Value Share		1	1	1	1
Secured Debts	2 049 850	1 963 770	1 872 730	1 696 130	1 602 030
Share Capital Allotted Called Up Paid	500 000	500 000	500 000	500 000	500 000
Tangible Fixed Assets Cost Or Valuation	3 576 212	3 208 891	2 678 891	2 678 891	2 598 891
Tangible Fixed Assets Depreciation	3 891	3 891	3 891	3 891	3 891
Tangible Fixed Assets Increase Decrease From Revaluations		-367 321	-530 000		-80 000