MAY ESTATES LTD, BELFAST, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2019

Gewinn / (Verlust): £-685.9K

Kennzahlen

Gewinn / (Verlust)

2017—

2018—

2019£-685.860

2020£-144.638

2021£-39.638

2022£126.411

2023£123.130

2024£-9.487

2025£-341.502

Gesamtvermögen

2017£2.581.756

2018£2.602.083

2019£50

2020£50

2021£50

2022£50

2023£50

2024£50

2025£50

Net Assets Liabilities

2017£2.581.756

2018£2.602.083

2019£554.248

2020£300.788

2021£156.150

2022£116.512

2023—

2024—

2025—

Equity

2017£2.581.756

2018£2.602.083

2019£50

2020£50

2021£50

2022£50

2023£50

2024£50

2025£50

Share Capital

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£100

Current Assets

2017£1.379.584

2018£1.374.710

2019£3.412.682

2020£490.755

2021£198.420

2022£150.167

2023£56.245

2024£380.802

2025—

Net Current Assets Liabilities

2017£662.824

2018£448.621

2019£-8.779

2020£-1.856.253

2021£-128.375

2022£-168.013

2023£-557.077

2024£366.053

2025£356.566

Total Assets Less Current Liabilities

2017£6.039.741

2018£5.813.285

2019£2.921.920

2020£1.396.247

2021£671.625

2022£631.987

2023£242.923

2024£366.053

2025£356.566

Cash Bank On Hand

2017£181.319

2018£37.789

2019£37.675

2020£77.492

2021£18.430

2022£70.450

2023£19.546

2024£366.726

2025—

Debtors

2017£792.713

2018£1.077.248

2019£747.011

2020£112.971

2021£179.990

2022£79.717

2023£36.699

2024£14.076

2025£354.866

Other Debtors

2017—

2018—

2019£0

2020£26.095

2021£101.710

2022£70.088

2023£5.840

2024£0

2025£351.289

Creditors

2017£3.457.985

2018£3.211.202

2019£2.367.672

2020£2.347.008

2021£326.795

2022£318.180

2023£613.322

2024£14.749

2025£-1.700

Trade Creditors Trade Payables

2017—

2018—

2019£2.605.892

2020£201.772

2021£56.367

2022£6.226

2023£17.210

2024£11.049

2025—

Other Creditors

2017—

2018—

2019£200.500

2020£2.001.780

2021£193.455

2022£193.455

2023£597.312

2024—

2025—

Number Shares Issued Fully Paid

2017100

2018100

2019100

2020100

2021100

2022100

2023100

2024100

2025100

Par Value Share

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

2025£1

Average Number Employees During Period

201715

201815

201919

202012

20210

20220

20230

20240

20250

Accrued Liabilities

2017—

2018—

2019£73.571

2020£66.588

2021£4.775

2022£39.412

2023£3.000

2024£7.900

2025£2.500

Accumulated Depreciation Impairment Property Plant Equipment

2017£521.986

2018£537.571

2019£448.249

2020£21.490

2021£18.395

2022£18.395

2023£18.395

2024£18.395

2025£18.395

Amount Specific Advance Or Credit Directors

2017£0

2018£139.048

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Amount Specific Advance Or Credit Made In Period Directors

2017£0

2018£139.048

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Bank Borrowings

2017£3.412.958

2018£3.166.279

2019£2.610.160

2020—

2021—

2022—

2023—

2024—

2025—

Bank Borrowings Overdrafts

2017—

2018—

2019£2.322.084

2020£1.095.459

2021£515.475

2022£515.475

2023—

2024—

2025—

Bank Overdrafts

2017£0

2018£26.856

2019£211.454

2020—

2021—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2017—

2018—

2019£6.800

2020£-4.200

2021£-4.200

2022£-4.200

2023£-4.200

2024£-4.200

2025£-4.200

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017£17.225

2018£19.689

2019£98.617

2020£426.759

2021£3.095

2022—

2023—

2024—

2025—

Disposals Property Plant Equipment

2017£38.450

2018£1.430.259

2019£199.921

2020£2.879.259

2021£3.095

2022—

2023£800.000

2024—

2025—

Finance Lease Liabilities Present Value Total

2017—

2018—

2019£45.588

2020—

2021—

2022—

2023—

2024—

2025—

Finished Goods

2017—

2018—

2019£2.559.491

2020£225.000

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£42.737

2018£35.274

2019£9.295

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2017—

2018—

2019£15.000

2020£0

2021£58.721

2022£58.721

2023—

2024—

2025—

Prepayments

2017—

2018—

2019£40.782

2020£47.342

2021£6.261

2022£9.245

2023£11.903

2024£10.808

2025£935

Property Plant Equipment

2017£5.376.917

2018£5.364.664

2019£2.930.699

2020£3.252.500

2021£800.000

2022£800.000

2023£800.000

2024£0

2025£0

Property Plant Equipment Gross Cost

2017£5.886.650

2018£3.468.270

2019£3.700.749

2020£821.490

2021£818.395

2022£818.395

2023£18.395

2024£18.395

2025£18.395

Recoverable Value-added Tax

2017—

2018—

2019£303.288

2020—

2021—

2022£-0

2023£12.802

2024£3.268

2025£2.642

Total Additions Including From Business Combinations Property Plant Equipment

2017£51.709

2018£1.213.316

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Borrowings

2017£3.488.761

2018£3.262.937

2019£2.883.978

2020—

2021—

2022—

2023—

2024—

2025—

Total Increase Decrease From Revaluations Property Plant Equipment

2017—

2018£-2.201.437

2019£432.400

2020—

2021—

2022—

2023—

2024—

2025—

Total Inventories

2017£405.552

2018£259.673

2019£2.627.996

2020£300.292

2021—

2022—

2023—

2024—

2025—

Trade Debtors Trade Receivables

2017—

2018—

2019£139.109

2020£72.851

2021£114.189

2022£20.686

2023£6.154

2024—

2025—

Work In Progress

2017—

2018—

2019£68.505

2020£75.292

2021—

2022—

2023—

2024—

2025—

Kennzahl	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	—	—	£-685.860	£-144.638	£-39.638	£126.411	£123.130	£-9.487	£-341.502
Gesamtvermögen	£2.581.756	£2.602.083	£50	£50	£50	£50	£50	£50	£50
Net Assets Liabilities	£2.581.756	£2.602.083	£554.248	£300.788	£156.150	£116.512	—	—	—
Equity	£2.581.756	£2.602.083	£50	£50	£50	£50	£50	£50	£50
Share Capital	—	—	—	—	—	—	—	—	£100
Current Assets	£1.379.584	£1.374.710	£3.412.682	£490.755	£198.420	£150.167	£56.245	£380.802	—
Net Current Assets Liabilities	£662.824	£448.621	£-8.779	£-1.856.253	£-128.375	£-168.013	£-557.077	£366.053	£356.566
Total Assets Less Current Liabilities	£6.039.741	£5.813.285	£2.921.920	£1.396.247	£671.625	£631.987	£242.923	£366.053	£356.566
Cash Bank On Hand	£181.319	£37.789	£37.675	£77.492	£18.430	£70.450	£19.546	£366.726	—
Debtors	£792.713	£1.077.248	£747.011	£112.971	£179.990	£79.717	£36.699	£14.076	£354.866
Other Debtors	—	—	£0	£26.095	£101.710	£70.088	£5.840	£0	£351.289
Creditors	£3.457.985	£3.211.202	£2.367.672	£2.347.008	£326.795	£318.180	£613.322	£14.749	£-1.700
Trade Creditors Trade Payables	—	—	£2.605.892	£201.772	£56.367	£6.226	£17.210	£11.049	—
Other Creditors	—	—	£200.500	£2.001.780	£193.455	£193.455	£597.312	—	—
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	15	15	19	12	0	0	0	0	0
Accrued Liabilities	—	—	£73.571	£66.588	£4.775	£39.412	£3.000	£7.900	£2.500
Accumulated Depreciation Impairment Property Plant Equipment	£521.986	£537.571	£448.249	£21.490	£18.395	£18.395	£18.395	£18.395	£18.395
Amount Specific Advance Or Credit Directors	£0	£139.048	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	£0	£139.048	—	—	—	—	—	—	—
Bank Borrowings	£3.412.958	£3.166.279	£2.610.160	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	£2.322.084	£1.095.459	£515.475	£515.475	—	—	—
Bank Overdrafts	£0	£26.856	£211.454	—	—	—	—	—	—
Corporation Tax Payable	—	—	£6.800	£-4.200	£-4.200	£-4.200	£-4.200	£-4.200	£-4.200
Disposals Decrease In Depreciation Impairment Property Plant Equipment	£17.225	£19.689	£98.617	£426.759	£3.095	—	—	—	—
Disposals Property Plant Equipment	£38.450	£1.430.259	£199.921	£2.879.259	£3.095	—	£800.000	—	—
Finance Lease Liabilities Present Value Total	—	—	£45.588	—	—	—	—	—	—
Finished Goods	—	—	£2.559.491	£225.000	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£42.737	£35.274	£9.295	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£15.000	£0	£58.721	£58.721	—	—	—
Prepayments	—	—	£40.782	£47.342	£6.261	£9.245	£11.903	£10.808	£935
Property Plant Equipment	£5.376.917	£5.364.664	£2.930.699	£3.252.500	£800.000	£800.000	£800.000	£0	£0
Property Plant Equipment Gross Cost	£5.886.650	£3.468.270	£3.700.749	£821.490	£818.395	£818.395	£18.395	£18.395	£18.395
Recoverable Value-added Tax	—	—	£303.288	—	—	£-0	£12.802	£3.268	£2.642
Total Additions Including From Business Combinations Property Plant Equipment	£51.709	£1.213.316	—	—	—	—	—	—	—
Total Borrowings	£3.488.761	£3.262.937	£2.883.978	—	—	—	—	—	—
Total Increase Decrease From Revaluations Property Plant Equipment	—	£-2.201.437	£432.400	—	—	—	—	—	—
Total Inventories	£405.552	£259.673	£2.627.996	£300.292	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£139.109	£72.851	£114.189	£20.686	£6.154	—	—
Work In Progress	—	—	£68.505	£75.292	—	—	—	—	—

MAY ESTATES LTD

Zusammenfassung

Recht & Status

Timeline (12 Ereignisse)

Adresse aktualisiert

Status geändert

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (3 Änderungen)

Bestellt Russell James Simpson (Person)

Ausgeschieden Russell James Simpson (Person)

Bestellt Russell James Simpson (Person)

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