P. & H. Mayhew & Son Limited in Norwich, NR15 1EY

Description

Data updated on: 01-11-2023

Registered as 02999093 thirty one years ago, P. & H. Mayhew & Son Limited is a Private Limited Company. The business actual office address is Old House Farm, Brooke Norwich. This enterprise's classified under the NACE and SIC code 1110 and has the NACE code: Growing of cereals (except rice), leguminous crops and oil seeds. 2022-04-30 is the last time when the accounts were filed.

The company owes its accomplishments and constant progress to a group of two directors, specifically Helen M. and Peter M., who have been managing the company since 1994.

Executives who control the firm include: Peter M. owns 1/2 or less of company shares. Helen M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 280 334	1 311 641	1 327 034	1 368 592	1 341 704	1 326 675

Balance Sheet
Cash Bank On Hand											45 643	30 984	24 918	42 007
Current Assets	128 530	133 935	129 357	204 439	205 681	191 061	174 566	227 328	190 754	194 875	198 781	238 026	267 668	211 625
Debtors	14 549	23 025	4 801	35 150	34 142	36 927	53 144	25 926	42 247	34 528	13 958	11 655	19 421	15 160
Net Assets Liabilities						1 326 675	1 311 411	1 355 502	1 410 974	1 475 854	1 523 739	1 577 316	1 628 642	1 559 706
Other Debtors						8 568	14 884	11 680	9 855	7 074	13 958	11 655	19 421	7 227
Property Plant Equipment						1 518 290	1 520 661	1 494 389	1 510 903	1 506 562	1 493 525	1 487 419	1 524 281	1 496 413
Total Inventories						154 134	121 422	201 402	148 507	160 347	139 180	195 387
Net Assets Liabilities Including Pension Asset Liability	1 280 334	1 311 641	1 327 034	1 368 592	1 341 704	1 326 675
Stocks Inventory	113 981	110 910	124 556	169 289	171 539	154 134
Tangible Fixed Assets	1 520 421	1 502 172	1 495 971	1 512 608	1 539 757	1 518 290

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	82 332	113 639	129 032	170 590	143 702	128 673
Shareholder Funds	1 280 334	1 311 641	1 327 034	1 368 592	1 341 704	1 326 675

Other Financial Data
Secured Debts	329 631	281 213	244 000	247 828	331 785	310 498
Accumulated Depreciation Impairment Property Plant Equipment						492 440	520 269	548 223	557 959	592 764	621 390	669 087	697 342	731 189
Average Number Employees During Period							5	5	4	4	4	4	4	4
Bank Borrowings Overdrafts						184 279	158 346	139 640	125 473	110 257	92 807	76 542	62 517	47 520
Corporation Tax Payable								18 048	11 140	22 248	17 414	21 909	14 165
Corporation Tax Recoverable														7 933
Creditors						184 279	158 346	139 640	129 928	110 257	92 807	76 542	62 517	47 520
Increase From Depreciation Charge For Year Property Plant Equipment							27 829	27 954	35 337	38 705	33 526	40 697	42 255	33 847
Net Current Assets Liabilities	-39 887	9 669	37 632	78 993	36 682	10 419	-31 793	16 562	49 741	98 636	140 427	181 109	189 347	126 993
Other Creditors						32 780	27 690	29 749	4 455	32 309	10 970	9 824	44 867	28 297
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									25 600	3 900	4 900	-7 000	14 000
Other Disposals Property Plant Equipment									25 600	3 900	4 900	-7 000	14 000
Other Taxation Social Security Payable						6 362	429	18 456	278	707	711	770	727	977
Property Plant Equipment Gross Cost						2 010 730	2 040 930	2 042 612	2 068 862	2 099 327	2 114 915	2 156 506	2 221 623	2 227 602
Provisions For Liabilities Balance Sheet Subtotal						17 755	19 111	15 809	19 742	19 088	17 406	14 670	22 469	16 180
Total Additions Including From Business Combinations Property Plant Equipment							30 200	10 402	51 850	34 365	20 489	34 591	79 117	5 979
Total Assets Less Current Liabilities	1 480 534	1 511 841	1 533 603	1 591 601	1 576 439	1 528 709	1 488 868	1 510 951	1 560 644	1 605 199	1 633 952	1 668 528	1 713 628	1 623 406
Trade Creditors Trade Payables						10 456	5 171	12 631	8 511	2 059	13 207	8 256	3 470	40 314
Trade Debtors Trade Receivables						28 359	38 260	14 246	32 392	27 454
Bank Borrowings						207 826	183 086	157 540
Bank Overdrafts						102 672	133 119	124 820
Creditors Due After One Year		200 200	206 569	208 152	213 578	184 279
Creditors Due Within One Year		124 266	91 725	125 446	168 999	180 642
Disposals Property Plant Equipment								8 720
Finance Lease Liabilities Present Value Total						4 825	15 210	7 210
Number Shares Allotted			15 000	15 000	15 000	15 000
Number Shares Issued Fully Paid							15 000	15 000
Par Value Share			1	1	1	1	1	1
Provisions For Liabilities Charges				14 857	21 157	17 755
Share Capital Allotted Called Up Paid		15 000	15 000	15 000	15 000	15 000
Share Premium Account	1 183 002	1 183 002	1 183 002	1 183 002	1 183 002	1 183 002
Tangible Fixed Assets Additions		4 539	13 548	52 150	54 151	3 086
Tangible Fixed Assets Cost Or Valuation	1 910 756	1 915 295	1 928 843	1 953 493	2 007 644	2 010 730
Tangible Fixed Assets Depreciation	390 335	413 123	432 872	440 885	467 887	492 440
Tangible Fixed Assets Depreciation Charged In Period			19 749	21 076	27 002	24 553
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 063
Tangible Fixed Assets Disposals				27 500
Total Borrowings						310 498	316 205	282 360
Creditors Due After One Year Total Noncurrent Liabilities	200 200	200 200
Creditors Due Within One Year Total Current Liabilities	168 417	124 266
Fixed Assets	1 520 421	1 502 172
Tangible Fixed Assets Depreciation Charge For Period		22 788