Robert S.maynard Limited in Wilmslow, SK9 5ES

Description

Data updated on: 01-11-2023

This company operates under the name of Robert S.maynard Limited. It was originally established sixty three years ago and was registered under 00693046 as the registration number. The registered office of the firm is based in Wilmslow. You may visit it at Po Box 8 Beech Lane House, Beech Lane. The company's SIC and NACE codes are 46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The company's latest annual accounts were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-08-09.

In order to meet the requirements of the clients, this particular business is continually being taken care of by a team of two directors who are Juliet C. and Stephen M.. Their support has been of prime importance to this business since 2007. Furthermore, the director's efforts are often aided with by a secretary - Stephen M., who was appointed by this business in 2005.

Stephen M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	292 798	278 721	253 812	278 463	255 766	325 472

Balance Sheet
Cash Bank On Hand						200 935	245 183	371 530	313 646	369 254	374 310	388 790
Current Assets	236 336	148 760	224 728	183 393	208 377	229 651	295 265	402 084	395 901	442 901	463 758	558 425
Debtors	57 341	51 534	83 249	46 506	78 084	27 217	48 654	29 033	80 782	72 068	87 869	168 056
Net Assets Liabilities						325 472	317 989	441 689	446 378	440 418	489 487	444 902
Other Debtors						2 307	2 673	1 048
Property Plant Equipment						252 201	249 571	362 770	333 992	318 386	308 011	295 790
Total Inventories						1 500	1 428	1 521	1 473	1 579	1 579	1 579
Cash Bank In Hand	177 495	95 726	139 979	135 387	128 793	200 934
Net Assets Liabilities Including Pension Asset Liability	292 798	278 721	253 812	278 463	255 766	325 472
Stocks Inventory	1 500	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	245 455	245 632	244 796	246 079	245 058	252 201

Capital & Reserves
Called Up Share Capital	104	104	104	104	104	105
Profit Loss Account Reserve	224 281	210 204	185 295	209 946	187 249	256 954
Shareholder Funds	292 798	278 721	253 812	278 463	255 766	325 472

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 293	21 041	23 605	53 244	77 680	98 658	115 563
Average Number Employees During Period									6	6	5	5
Bank Borrowings Overdrafts						19 962	58 322	9 637	38 812		50 000	43 189
Creditors						153 810	224 870	66 667	27 820	14 466	51 113	43 189
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment												-12 031
Increase From Depreciation Charge For Year Property Plant Equipment							3 748	2 564	29 639	24 436	20 978	16 905
Net Current Assets Liabilities	48 203	34 096	9 938	33 629	11 816	75 841	70 395	169 099	158 275	151 621	245 757	203 160
Number Shares Issued Fully Paid							1	1
Other Creditors						43 775	45 256	66 667	27 820	14 466	1 113	131 623
Other Taxation Social Security Payable						9 533	9 164	12 904	19 217	15 432	23 610	18 520
Par Value Share		1	1	1		1	1	1
Property Plant Equipment Gross Cost						269 495	270 612	386 375	387 236	396 066	406 669	411 353
Provisions For Liabilities Balance Sheet Subtotal						2 570	1 977	23 513	18 069	15 123	13 168	10 859
Total Additions Including From Business Combinations Property Plant Equipment							1 117	115 763	861	8 830	10 603	16 715
Total Assets Less Current Liabilities	293 658	279 728	254 734	279 708	256 874	328 042	319 966	531 869	492 267	470 007	553 768	498 950
Trade Creditors Trade Payables						80 540	112 128	132 823	149 203	243 309	156 595	199 165
Trade Debtors Trade Receivables						24 909	45 981	27 985	80 782	72 068	87 869	168 056
Creditors Due Within One Year	188 133	114 664	214 790	149 764	196 561	153 810
Fixed Assets	245 455	245 632	244 796	246 079	245 058	252 201
Number Shares Allotted		104	104	104		1
Provisions For Liabilities Charges	860	1 007	922	1 245	1 108	2 570
Revaluation Reserve	68 413	68 413	68 413	68 413	68 413	68 413
Secured Debts	50 412	915	37 721
Share Capital Allotted Called Up Paid	104	104	104	104	104	1
Tangible Fixed Assets Additions		2 611	1 320	5 855	1 223	9 234
Tangible Fixed Assets Cost Or Valuation	261 219	263 830	265 150	259 037	260 260	269 494
Tangible Fixed Assets Depreciation	15 764	18 198	20 354	12 958	15 202	17 293
Tangible Fixed Assets Depreciation Charged In Period		2 434	2 156	2 584	2 244	2 091
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 980
Tangible Fixed Assets Disposals				11 968

Company staff

Juliet C.

Role: Director

Appointed: 28 March 2007

Latest update: 15 April 2024

Stephen M.

Role: Secretary

Appointed: 16 June 2005

Latest update: 15 April 2024

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Robert S.maynard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliet C.

Stephen M.

Stephen M.

Malcolm H.

Mary M.

Robert M.

People with significant control

Stephen M.

Accounts Documents

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