Maywood Grange Estates Limited in London, SW20 0TL

Description

Data updated on: 01-11-2023

01849047 is the registration number used by Maywood Grange Estates Limited. It was registered as a Private Limited Company on 1984/09/18. It has existed on the British market for 40 years. The company could be gotten hold of in Hampden House 76 Durham Road Raynes Park in London. The head office's post code assigned to this place is SW20 0TL. The enterprise's declared SIC number is 68209 : Other letting and operating of own or leased real estate. 2022-01-31 is the last time the accounts were reported.

The data obtained regarding the following firm's members reveals a leadership of three directors: Karim B., Mahmood B. and Navroz B. who became a part of the team on 2013/03/04, 1991/12/31. In order to support the directors in their duties, this business has been utilizing the skills of Navroz B. as a secretary.

Navroz B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 576 745	2 571 278

Balance Sheet
Cash Bank On Hand			35 533	120 115	68 003	371 722	377 963	274 126	40 793
Current Assets	478 116	488 891	428 434	458 670	372 581	692 398	713 718	606 518	419 361
Debtors	408 684	409 502	395 744	338 555	304 578	320 676	335 755	332 392	378 568
Net Assets Liabilities			2 690 002	2 729 733	2 731 466	2 759 928	2 741 880	2 528 186	2 556 583
Other Debtors			273 848	288 386	304 578	320 676	335 755	332 392	378 568
Cash Bank In Hand	69 432	79 389
Net Assets Liabilities Including Pension Asset Liability	2 576 745	2 571 278
Tangible Fixed Assets	3 609 468	3 614 429

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	18 275	12 808
Shareholder Funds	2 576 745	2 571 278

Other Financial Data
Secured Debts	1 073 385	998 925
Total Fixed Assets Additions		5 802
Total Fixed Assets Cost Or Valuation	3 612 089	3 617 891
Total Fixed Assets Depreciation	2 521	3 362
Total Fixed Assets Depreciation Charge In Period		841
Accrued Liabilities Not Expressed Within Creditors Subtotal		24 256	24 697
Amounts Owed By Group Undertakings Participating Interests			50 169	50 169
Amounts Owed By Related Parties				50 169
Average Number Employees During Period			4	4	4	4	3	3	3
Bank Borrowings						1 232 118	1 333 799	1 230 986	1 175 454
Bank Borrowings Overdrafts			74 460	74 460	869 649	1 187 838	1 277 853	1 182 786	1 125 686
Comprehensive Income Expense								-213 694
Corporation Tax Payable			4 874	35 499	17 784	6 676	9 679	5 266	6 907
Creditors		503 961	465 553	383 562	869 649	1 187 838	1 277 853	1 182 786	1 125 686
Depreciation Rate Used For Property Plant Equipment				20
Dividends Paid							30 000
Fixed Assets	3 609 568	3 614 529	4 140 100	3 900 100	3 899 100	3 901 500	3 901 500	3 933 700	4 253 006
Income Tax Expense Credit On Components Other Comprehensive Income								223 000
Investment Property				3 900 000	3 899 000	3 901 400	3 901 400	3 933 600	4 252 906
Investment Property Fair Value Model					3 899 000	3 901 400	3 901 400	3 933 600	4 252 906
Investments			4 140 100	3 900 100
Investments Fixed Assets			4 140 100	3 900 100	100	100	100	100	100
Investments In Group Undertakings			100	100
Investments In Group Undertakings Participating Interests					100	100	100	100	100
Net Current Assets Liabilities	40 562	-44 326	-9 579	107 358	38 015	382 266	454 233	336 272	-11 737
Other Creditors			314 598	203 940	170 906	169 802	106 952	116 100	279 091
Other Investments Other Than Loans			4 140 000	-177 738
Other Taxation Social Security Payable			7 649	4 620		1 394	15 462	22 627	13 024
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 031	2 843
Profit Loss						28 462	11 952	9 306
Provisions For Liabilities Balance Sheet Subtotal			403 000	336 000	336 000	336 000	336 000	559 000	559 000
Taxation Including Deferred Taxation Balance Sheet Subtotal			403 000	336 000
Total Assets Less Current Liabilities	3 650 130	3 570 203	4 105 824	4 007 458	3 937 115	4 283 766	4 355 733	4 269 972	4 241 269
Total Borrowings						1 187 838	1 277 853	1 182 786	1 125 686
Trade Creditors Trade Payables			63 972	65 043	71 416	87 980	71 446	78 053	82 308
Trade Debtors Trade Receivables			71 727	32 250
Advances Credits Directors	1 590	2 461	1 773	346
Advances Credits Made In Period Directors		871
Advances Credits Repaid In Period Directors			688
Creditors Due After One Year Total Noncurrent Liabilities	1 073 385	998 925
Creditors Due Within One Year Total Current Liabilities	437 554	533 217
Revaluation Reserve	2 557 470	2 557 470
Tangible Fixed Assets Additions		5 802
Tangible Fixed Assets Cost Or Valuation	3 611 989	3 617 791
Tangible Fixed Assets Depreciation	2 521	3 362
Tangible Fixed Assets Depreciation Charge For Period		841
Total Fixed Asset Investments Cost Or Valuation	100	100
Total Investments Fixed Assets	100	100

Resigned: 27 September 1999

Latest update: 29 March 2024

People with significant control

Navroz B.

Notified on 25 July 2022

Nature of control:

substantial control or influence

Firoz B.

Notified on 31 December 2016

Ceased on 25 July 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Maywood Grange Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Navroz B.

Karim B.

Mahmood B.

Navroz B.

Firoz B.

Karim B.

Mahmood B.

People with significant control

Navroz B.

Firoz B.

Accounts Documents

Company filings

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