Mya Estates Limited in Canterbury, CT2 7BH

Description

Data updated on: 01-11-2023

Mya Estates came into being in 2014 as a company enlisted under no 09024080, located at CT2 7BH Canterbury at 71 Tenterden Drive. The firm has been in business for 10 years and its last known state is active. This firm's SIC code is 47110, that means . Mya Estates Ltd reported its latest accounts for the period up to 2022-05-31. Its latest annual confirmation statement was released on 2023-04-27.

There seems to be a solitary director at the moment supervising the following company, specifically Megan A. who has been executing the director's duties for 10 years. Since 2014-05-06 Mayhul A., had been supervising this company until the resignation 10 years ago. Additionally another director, namely Jyotika A. resigned 10 years ago. In order to help the directors in their tasks, this specific company has been using the skills of Megan A. as a secretary since the appointment on 2014-05-06.

Executives who have control over the firm are as follows: Megan A. owns 1/2 or less of company shares. Mayhul A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	10 361	30 077

Balance Sheet
Cash Bank On Hand		19 114	15 744	27 729	20 956	57 195	72 455	108 963	107 362
Current Assets	44 916	80 904	73 744	101 728	89 231	124 116	141 387	182 165	165 062
Debtors	4 483	5 790	2 000	6 749	2 750	3 921	3 932	3 202	2 750
Net Assets Liabilities		30 077	46 556	57 135	26 087	15 311	26 372	2 483	21 850
Other Debtors		5 790	2 000	6 749
Property Plant Equipment		118 498	114 105	111 172	108 346	111 203	121 139	118 971	114 755
Total Inventories		56 000	56 000	67 250	65 525	63 000	65 000	70 000	54 950
Cash Bank In Hand	9 960	19 114
Net Assets Liabilities Including Pension Asset Liability	10 361	30 077
Stocks Inventory	30 473	56 000
Tangible Fixed Assets		118 498

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 261	29 977
Shareholder Funds	10 361	30 077

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 168	9 561	13 436	16 812	20 693	26 327	31 578	36 086
Average Number Employees During Period			15	19	19	13	11	10	13
Bank Borrowings		85 043	80 077
Bank Borrowings Overdrafts			80 077	74 943
Comprehensive Income Expense			35 979	42 074
Corporation Tax Payable			7 620	10 557
Creditors		84 282	61 216	80 827	101 588	60 780	78 974	154 968	133 614
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15
Dividends Paid			19 500	31 500
Fixed Assets		118 498	114 105	111 172	108 346	111 203	121 139	118 971	114 755
Income Expense Recognised Directly In Equity			-19 500	-31 500
Increase From Depreciation Charge For Year Property Plant Equipment			4 393	3 875	3 376	3 881	5 634	5 251	4 508
Net Current Assets Liabilities	10 361	-3 378	12 528	20 901	-12 357	63 336	62 413	27 197	31 448
Other Creditors		15 549	2 060	1 079
Other Taxation Social Security Payable			2 008	122
Par Value Share	1	1							1
Profit Loss			35 979	42 074
Property Plant Equipment Gross Cost		123 666	123 666	124 608	125 158	131 896	147 466	150 549	150 841
Taxation Social Security Payable		56	9 628
Total Additions Including From Business Combinations Property Plant Equipment						6 738	15 570	3 083	292
Total Assets Less Current Liabilities	10 361	115 120	126 633	132 073	95 989	174 539	183 552	146 168	146 203
Trade Creditors Trade Payables		68 677	49 528	69 069
Advances Credits Directors		14 848	316	499	789	1 202	1 357	49 095	48 813
Advances Credits Made In Period Directors			88 428	72 370	64 192	72 602	82 181	47 738
Advances Credits Repaid In Period Directors			73 896	72 553	64 482	73 015	82 336
Amount Specific Advance Or Credit Directors		-14 848	-14 848
Amount Specific Advance Or Credit Made In Period Directors			-2 002
Description Specific Advance Or Credit Its Conditions Indicative Interest Rate Directors			2 016
Creditors Due After One Year		85 043
Creditors Due Within One Year	34 555	84 282
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		123 666
Tangible Fixed Assets Cost Or Valuation		123 666
Tangible Fixed Assets Depreciation		5 168
Tangible Fixed Assets Depreciation Charged In Period		5 168

Company staff

Megan A.

Role: Director

Appointed: 01 April 2020

Latest update: 15 January 2024

Megan A.

Role: Secretary

Appointed: 06 May 2014

Latest update: 15 January 2024

People with significant control

Megan A.

Notified on 1 April 2020

Nature of control:

1/2 or less of shares

Mayhul A.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-05-06
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 November 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31/05/2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Mya Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Megan A.

Megan A.

Mayhul A.

Jyotika A.

People with significant control

Megan A.

Mayhul A.

Accounts Documents

Company filings

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