MAYTREE ENGINEERING SERVICES LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1×

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

98,5 %

Eigenkapitalquote (2024)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer09048089

Gegründet20.5.2014

ZweckSonstige Ingenieurtätigkeiten

Adresse3 Wood Croft, Guilden Sutton, Chester, CH3 7SS

BestätigungserklärungNächste Fälligkeit: 25.5.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum20.5.2014

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (24 Ereignisse)

25.2.2026

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 May 2025

Datei in Dokumente anzeigen

28.2.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 May 2024

Datei in Dokumente anzeigen

20.5.2014

Bestellt Gareth John Black (Person)

Bestellt als Director

Kennzahl	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£66	£66	—	—	—	—	—	—	—	—
Gesamtvermögen	£67	£67	£68	£-1.528	£1	£1	£8	£48.122	£11.365	£3.529
Net Assets Liabilities	—	—	£68	£-1.528	£2.954	£9	£8	£48.122	£11.365	£3.529
Equity	—	—	£68	£-1.528	£1	£1	£8	£48.122	£11.365	£3.529
Current Assets	£20.017	£20.017	£20.876	£23.827	£14.793	£13.137	£13.137	£73.290	£26.300	£33.731
Net Current Assets Liabilities	£-25	£-25	£-2.200	£-3.278	£1.600	£-813	£-814	£51.865	£11.285	£3.569
Total Assets Less Current Liabilities	—	—	—	£-1.528	£2.954	£9	£8	£52.182	£11.472	£3.667
Cash Bank On Hand	—	—	£6.522	£1	£1.759	£5.482	£5.482	£27.220	£727	£31.329
Debtors	£16.419	£16.419	£14.354	£23.826	£13.034	£7.655	£7.655	£46.070	£25.573	£2.402
Other Debtors	—	—	£2.038	£795	£1.044	—	£3.881	£38.924	£6.568	£846
Creditors	—	—	£23.076	£27.105	£13.193	£13.950	£13.951	£21.425	£15.015	£30.162
Trade Creditors Trade Payables	—	—	£18.426	£18.426	£5.577	£133	£134	£12	£4	—
Other Creditors	—	—	£901	£1.006	£1.082	—	£2.451	£1.000	£1.450	£2.573
Number Shares Allotted	1	1	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1.388	£2.389	£3.475	£1.842	£2.346	£2.671	£2.760	£2.809
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£68	£869	£960	—	—	—	—	—
Amounts Owed To Related Parties	—	—	£15.194	—	—	—	—	—	—	—
Bank Borrowings	—	—	—	£8.067	£8.067	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	£1.357	£0	£0	£4.000	—	—
Bank Overdrafts	—	—	£4	£4	—	—	—	—	—	—
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3.598	£3.598	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£9.688	£16.133	£13.561	£18.132
Corporation Tax Recoverable	—	—	—	—	—	—	£758	£758	£758	£758
Creditors Due Within One Year	£20.042	£20.042	—	—	—	—	—	—	—	—
Decrease In Loans Owed To Related Parties Due To Loans Repaid	—	—	£-11.713	£-11.713	£-3.481	—	—	—	—	—
Director Remuneration	—	—	—	—	—	£8.788	£0	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£-121	£2.183	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	£-138	£2.328	—	—	—	—
Dividend Per Share Interim	—	—	£26.200	£13.514	—	—	—	—	—	—
Fixed Assets	£92	£92	—	—	£1.354	£822	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£586	£1.001	£1.207	£550	£504	£326	£89	£49
Increase In Loans Owed To Related Parties Due To Loans Advanced	—	—	£1.069	—	—	—	—	—	—	—
Loans Owed To Related Parties	—	—	£15.194	£3.481	£3.481	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£67	£67	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	£3.481	£1.357	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£1.678	£4.280	£0	£9.457
Profit Loss Account Reserve	£66	£66	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£2.268	£1.750	£1.354	£1.354	£822	£317	£187	£98
Property Plant Equipment Gross Cost	—	—	£3.138	£4.007	£4.829	£2.664	£2.663	£2.858	£2.858	£2.858
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£0	£60	£107	£138
Shareholder Funds	£67	£67	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£92	£92	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£974	£1.096	£3.176	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£163	—	£195	—	—
Total Borrowings	—	—	£4	£3.485	£1.357	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£12.316	£23.031	£11.987	£3.016	£3.016	£6.388	£18.247	£798
Value Shares Allotted	£1	—	—	—	—	—	—	—	—	—

Kennzahl

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£66

—

Gesamtvermögen

£67

£68

£-1.528

£1

£8

£48.122

£11.365

£3.529

Net Assets Liabilities

—

£68

£-1.528

£2.954

£9

£8

£48.122

£11.365

£3.529

Equity

—

£68

£-1.528

£1

£8

£48.122

£11.365

£3.529

Current Assets

£20.017

£20.876

£23.827

£14.793

£13.137

£73.290

£26.300

£33.731

Net Current Assets Liabilities

£-25

£-2.200

£-3.278

£1.600

£-813

£-814

£51.865

£11.285

£3.569

Total Assets Less Current Liabilities

—

£-1.528

£2.954

£9

£8

£52.182

£11.472

£3.667

Cash Bank On Hand

—

£6.522

£1

£1.759

£5.482

£27.220

£727

£31.329

Debtors

£16.419

£14.354

£23.826

£13.034

£7.655

£46.070

£25.573

£2.402

Other Debtors

—

£2.038

£795

£1.044

—

£3.881

£38.924

£6.568

£846

Creditors

—

£23.076

£27.105

£13.193

£13.950

£13.951

£21.425

£15.015

£30.162

Trade Creditors Trade Payables

—

£18.426

£5.577

£133

£134

£12

£4

—

Other Creditors

—

£901

£1.006

£1.082

—

£2.451

£1.000

£1.450

£2.573

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1.388

£2.389

£3.475

£1.842

£2.346

£2.671

£2.760

£2.809

Additions Other Than Through Business Combinations Property Plant Equipment

—

£68

£869

£960

—

Amounts Owed To Related Parties

—

£15.194

—

Bank Borrowings

—

£8.067

—

Bank Borrowings Overdrafts

—

£1.357

£0

£4.000

—

Bank Overdrafts

—

£4

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£3.598

—

Corporation Tax Payable

—

£9.688

£16.133

£13.561

£18.132

Corporation Tax Recoverable

—

£758

Creditors Due Within One Year

£20.042

—

Decrease In Loans Owed To Related Parties Due To Loans Repaid

—

£-11.713

£-3.481

—

Director Remuneration

—

£8.788

£0

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-121

£2.183

—

Disposals Property Plant Equipment

—

£-138

£2.328

—

Dividend Per Share Interim

—

£26.200

£13.514

—

Fixed Assets

£92

—

£1.354

£822

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£586

£1.001

£1.207

£550

£504

£326

£89

£49

Increase In Loans Owed To Related Parties Due To Loans Advanced

—

£1.069

—

Loans Owed To Related Parties

—

£15.194

£3.481

—

Net Assets Liabilities Including Pension Asset Liability

£67

—

Other Remaining Borrowings

—

£3.481

£1.357

—

Other Taxation Social Security Payable

—

£1.678

£4.280

£0

£9.457

Profit Loss Account Reserve

£66

—

Property Plant Equipment

—

£2.268

£1.750

£1.354

£822

£317

£187

£98

Property Plant Equipment Gross Cost

—

£3.138

£4.007

£4.829

£2.664

£2.663

£2.858

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£60

£107

£138

Shareholder Funds

£67

—

Tangible Fixed Assets

£92

—

Taxation Social Security Payable

—

£974

£1.096

£3.176

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£163

—

£195

—

Total Borrowings

—

£4

£3.485

£1.357

—

Trade Debtors Trade Receivables

—

£12.316

£23.031

£11.987

£3.016

£6.388

£18.247

£798

Value Shares Allotted

£1

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

MAYTREE ENGINEERING SERVICES LTD

Zusammenfassung

Recht & Status

Timeline (24 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Gareth John Black (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Gareth John Black (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von MAYTREE ENGINEERING SERVICES LTD

Confirmation statement

Total exemption full accounts made up to 31 May 2025

Confirmation statement

Total exemption full accounts made up to 31 May 2024

Companexia Document AI

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 May 2023

Confirmation statement

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur