Mayway Construction Limited in Leicester, LE2 5LQ

Description

Data updated on: 01-11-2023

Mayway Construction is a company located at LE2 5LQ Leicester at 18 Mandervell Road. This business was set up in 1990 and is established as reg. no. 02514933. This business has existed on the UK market for 34 years now and its current status is active. This firm's Standard Industrial Classification Code is 41201 and their NACE code stands for Construction of commercial buildings. Mayway Construction Ltd released its latest accounts for the financial period up to Friday 31st March 2023. Its most recent confirmation statement was released on Thursday 29th June 2023.

Currently, the directors officially appointed by this specific company include: John A. assigned this position on 15th December 2022 and Nigel M. assigned this position in 1999 in October.

Nigel M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	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
Currency
Net Worth	-53 062	-82 271	13 122	120 788

Balance Sheet
Cash Bank On Hand				165 482	62 223	20 052	109 240	191 580	342 264	202 725	490 255
Current Assets	159 086	156 303	36 213	388 008	206 176	244 327	266 208	358 127	793 138	799 586	912 301
Debtors	7 542	5 796	5 676	222 526	72 803	184 375	156 968	164 297	447 374	583 811	407 046
Net Assets Liabilities					100 222	111 829	140 719	357 190	513 749	442 135	574 894
Other Debtors				1 992	3 082	2 730	107 218	116 134	356 869	449 596	298 705
Property Plant Equipment				17 188	13 659	11 750	17 681	517 454	524 191	528 841	532 466
Total Inventories					71 150	39 900		2 250	3 500	13 050	15 000
Cash Bank In Hand	65	507	30 537	165 482
Stocks Inventory	151 479	150 000
Tangible Fixed Assets	297 001	2 532	1 903	17 188

Capital & Reserves
Called Up Share Capital	5 000	5 000	100 000	62 649
Profit Loss Account Reserve	-58 062	-87 271	-86 878	20 788
Shareholder Funds	-53 062	-82 271	13 122	120 788

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 650	10 355	13 494	18 728	21 086	40 783	60 579	71 364
Average Number Employees During Period							10	10	15	18	16
Bank Borrowings Overdrafts				15 556	3 889	11 460		282 004	439 703	382 751	324 916
Corporation Tax Payable				12 346	5 189
Creditors					3 889	142 015	139 877	299 611	450 909	387 705	333 564
Finance Lease Liabilities Present Value Total								17 607	11 206	4 954	8 648
Future Minimum Lease Payments Under Non-cancellable Operating Leases							2 200	1 312	823	733	244
Increase From Depreciation Charge For Year Property Plant Equipment					3 830	3 139	5 234	7 498	19 697	19 796	17 929
Net Current Assets Liabilities	-9 570	-84 803	11 219	122 594	93 184	102 312	126 331	148 865	451 008	311 838	388 475
Number Shares Issued Fully Paid						149
Other Creditors				265 413	112 992	6 945	7 262	17 607	67 256	45 949	34 528
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					125			5 140			7 144
Other Disposals Property Plant Equipment					500			7 108			9 832
Other Taxation Social Security Payable				52 567	30 410	31 253	25 545	55 663	24 570	68 671	69 390
Par Value Share		1	1	1		1
Payments To Acquire Own Shares				-37 351	-38 500	-19 000
Profit Loss				145 017	17 934	30 607
Property Plant Equipment Gross Cost				23 839	24 014	25 244	36 409	538 540	564 974	589 420	603 830
Provisions For Liabilities Balance Sheet Subtotal					2 732	2 233	3 293	9 518	10 541	10 839	12 483
Total Additions Including From Business Combinations Property Plant Equipment					675	1 230	11 165	509 239	26 434	24 446	24 242
Total Assets Less Current Liabilities	287 431	-82 271	13 122	139 782	106 843	114 062	144 012	666 319	975 199	840 679	920 941
Trade Creditors Trade Payables				133 252	52 679	92 357	107 070	118 930	200 401	315 942	362 073
Trade Debtors Trade Receivables				220 533	69 721	181 645	49 750	48 163	90 505	134 215	108 341
Creditors Due After One Year	340 493			15 556
Creditors Due Within One Year	168 656	241 106	24 994	265 414
Number Shares Allotted		5 000	95 000	57 649
Other Reserves				37 351
Provisions For Liabilities Charges				3 438
Share Capital Allotted Called Up Paid	5 000	5 000	95 000	57 649