SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

MAYTREE ENGINEERING SERVICES LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1×
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
98,5%
Rácio de capital próprio (2024)Rácio de capital próprio

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro09048089
Fundada20/05/2014
Objeto socialOther engineering activities
Endereço3 Wood Croft, Guilden Sutton, Chester, CH3 7SS
Declaração de confirmaçãoPróximo vencimento: 25/05/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro20/05/2014
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (24 eventos)

25/02/2026

Contas anuais apresentadas

Total exemption full accounts made up to 31 May 2025

Ver ficheiro em Documentos

28/02/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 May 2024

Ver ficheiro em Documentos

20/05/2014

Nomeação Gareth John Black (pessoa)

Nomeado como Director

Rede

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidade da rede

Propriedade e gestão

Persons with significant control

Gareth John Black

75–100% shares

Nomeado em: 06/04/2016

87.5%

Officers & directors

Gareth John Black

Director

Nomeado em: 20/05/2014

—

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Gareth John Black (pessoa)

Pessoa com controle significativo

Acionistas

NomeParticipaçãoVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiário efetivo

NomeParticipaçãoPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

3 Wood Croft

Guilden Sutton

Chester

CH3 7SS

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £66

Indicadores

Lucro / (prejuízo)

2015£66
2016£66
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2015£67
2016£67
2017£68
2018£-1.528
2019£1
2020£1
2021£8
2022£48.122
2023£11.365
2024£3.529

Net Assets Liabilities

2015—
2016—
2017£68
2018£-1.528
2019£2.954
2020£9
2021£8
2022£48.122
2023£11.365
2024£3.529

Equity

2015—
2016—
2017£68
2018£-1.528
2019£1
2020£1
2021£8
2022£48.122
2023£11.365
2024£3.529

Current Assets

2015£20.017
2016£20.017
2017£20.876
2018£23.827
2019£14.793
2020£13.137
2021£13.137
2022£73.290
2023£26.300
2024£33.731

Net Current Assets Liabilities

2015£-25
2016£-25
2017£-2.200
2018£-3.278
2019£1.600
2020£-813
2021£-814
2022£51.865
2023£11.285
2024£3.569

Total Assets Less Current Liabilities

2015—
2016—
2017—
2018£-1.528
2019£2.954
2020£9
2021£8
2022£52.182
2023£11.472
2024£3.667

Cash Bank On Hand

2015—
2016—
2017£6.522
2018£1
2019£1.759
2020£5.482
2021£5.482
2022£27.220
2023£727
2024£31.329

Debtors

2015£16.419
2016£16.419
2017£14.354
2018£23.826
2019£13.034
2020£7.655
2021£7.655
2022£46.070
2023£25.573
2024£2.402

Other Debtors

2015—
2016—
2017£2.038
2018£795
2019£1.044
2020—
2021£3.881
2022£38.924
2023£6.568
2024£846

Creditors

2015—
2016—
2017£23.076
2018£27.105
2019£13.193
2020£13.950
2021£13.951
2022£21.425
2023£15.015
2024£30.162

Trade Creditors Trade Payables

2015—
2016—
2017£18.426
2018£18.426
2019£5.577
2020£133
2021£134
2022£12
2023£4
2024—

Other Creditors

2015—
2016—
2017£901
2018£1.006
2019£1.082
2020—
2021£2.451
2022£1.000
2023£1.450
2024£2.573

Number Shares Allotted

20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
20171
20181
20191
20201
20211
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£1.388
2018£2.389
2019£3.475
2020£1.842
2021£2.346
2022£2.671
2023£2.760
2024£2.809

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017£68
2018£869
2019£960
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Related Parties

2015—
2016—
2017£15.194
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings

2015—
2016—
2017—
2018£8.067
2019£8.067
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019£1.357
2020£0
2021£0
2022£4.000
2023—
2024—

Bank Overdrafts

2015—
2016—
2017£4
2018£4
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£3.598
2016£3.598
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021£9.688
2022£16.133
2023£13.561
2024£18.132

Corporation Tax Recoverable

2015—
2016—
2017—
2018—
2019—
2020—
2021£758
2022£758
2023£758
2024£758

Creditors Due Within One Year

2015£20.042
2016£20.042
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Decrease In Loans Owed To Related Parties Due To Loans Repaid

2015—
2016—
2017£-11.713
2018£-11.713
2019£-3.481
2020—
2021—
2022—
2023—
2024—

Director Remuneration

2015—
2016—
2017—
2018—
2019—
2020£8.788
2021£0
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019£-121
2020£2.183
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019£-138
2020£2.328
2021—
2022—
2023—
2024—

Dividend Per Share Interim

2015—
2016—
2017£26.200
2018£13.514
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015£92
2016£92
2017—
2018—
2019£1.354
2020£822
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£586
2018£1.001
2019£1.207
2020£550
2021£504
2022£326
2023£89
2024£49

Increase In Loans Owed To Related Parties Due To Loans Advanced

2015—
2016—
2017£1.069
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Loans Owed To Related Parties

2015—
2016—
2017£15.194
2018£3.481
2019£3.481
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£67
2016£67
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Remaining Borrowings

2015—
2016—
2017—
2018£3.481
2019£1.357
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021£1.678
2022£4.280
2023£0
2024£9.457

Profit Loss Account Reserve

2015£66
2016£66
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£2.268
2018£1.750
2019£1.354
2020£1.354
2021£822
2022£317
2023£187
2024£98

Property Plant Equipment Gross Cost

2015—
2016—
2017£3.138
2018£4.007
2019£4.829
2020£2.664
2021£2.663
2022£2.858
2023£2.858
2024£2.858

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£60
2023£107
2024£138

Shareholder Funds

2015£67
2016£67
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£92
2016£92
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2015—
2016—
2017£974
2018£1.096
2019£3.176
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£163
2021—
2022£195
2023—
2024—

Total Borrowings

2015—
2016—
2017£4
2018£3.485
2019£1.357
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2015—
2016—
2017£12.316
2018£23.031
2019£11.987
2020£3.016
2021£3.016
2022£6.388
2023£18.247
2024£798

Value Shares Allotted

2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica2015201620172018201920202021202220232024
Lucro / (prejuízo)£66£66————————
Ativo total£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 Allotted11————————
Par Value Share£1£1————————
Average Number Employees During Period——11111111
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—————————

Documentos

Confirmation statement

28/05/2026

Ver

Total exemption full accounts made up to 31 May 2025

25/02/2026

Ver

Confirmation statement

10/06/2025

Ver

Total exemption full accounts made up to 31 May 2024

28/02/2025

Ver

IA de documentos

Em breve

Companexia Document AI

Faça perguntas sobre entregas e extratos—a nossa IA lerá os documentos e responderá em contexto.

Confirmation statement

03/06/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/05/2024

Arquivado: 31/05/2024

Ver

Total exemption full accounts made up to 31 May 2023

28/02/2024

Ver

Confirmation statement

06/06/2023

Ver

Annual Accounts

Contas do exercício que termina em: 31/05/2023

Arquivado: 31/05/2023

Ver

Mostrando 1–10 de 41

1 / 5

Explorar mais empresas e pessoas

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧HOLLAND, DavidROMAIN AUGE🇬🇧Mr Aman Sandhu
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
-68,9%
CAGR ativos totais (2015–2024)CAGR ativos totais
+55,3%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2016 vs. 2017)
+1,5%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-8.700%
Ativos totais ano contra ano (2017 vs. 2018)
-2.347,1%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-49%
Ativos totais ano contra ano (2018 vs. 2019)
+100,1%
  2. –
  3. –
  4. –MAYTREE ENGINEERING SERVICES LTD
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+148,8%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-150,8%
Ativos totais ano contra ano (2020 vs. 2021)
+700%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-0,1%
Ativos totais ano contra ano (2021 vs. 2022)
+601.425%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+6.471,6%
Ativos totais ano contra ano (2022 vs. 2023)
-76,4%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-78,2%
Ativos totais ano contra ano (2023 vs. 2024)
-68,9%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-68,4%
CAGR ativos totais (2015–2024)
+55,3%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2015)
98,5%
Rentabilidade dos ativos (líquida) (2016)
98,5%

Capital circulante e liquidez

Rácio de liquidez corrente (2015)
1×
Ativo circulante líquido (2015)
-£ 25
Rácio de liquidez corrente (2016)
1×
Ativo circulante líquido (2016)
-£ 25
Ativo circulante líquido (2017)
-£ 2.200
Ativo circulante líquido (2018)
-£ 3.278
Ativo circulante líquido (2019)
£ 1.600
Ativo circulante líquido (2020)
-£ 813
Ativo circulante líquido (2021)
-£ 814
Ativo circulante líquido (2022)
£ 51.865
Ativo circulante líquido (2023)
£ 11.285
Ativo circulante líquido (2024)
£ 3.569

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Chester