MAYTREE ENGINEERING SERVICES LTD, Chester, Великобритания

Прибыль / (убыток)

2015£66

2016£66

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Общие активы

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—

Имя	Доля	Голосование	С

Имя	Доля	Страна	С

MAYTREE ENGINEERING SERVICES LTD

Резюме

Право и статус

Временная шкала (24 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Gareth John Black (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Gareth John Black (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала

Метрика	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£66	£66	—	—	—	—	—	—	—	—
Общие активы	£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	—	—	—	—	—	—	—	—	—