MAYFIELD DISTILLING COMPANY LTD
Previous name
MAYFIELD DISTILLERY LTD - 2017-03-15
Standard Industrial Classification
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
11010 - Distilling, Rectifying And Blending Of Spirits
Brief company account
Property, Plant & Equipment
212 GBP2024-01-31
317 GBP2023-01-31
Debtors
68,906 GBP2024-01-31
39,677 GBP2023-01-31
Cash at bank and in hand
37,827 GBP2024-01-31
58,588 GBP2023-01-31
Current Assets
302,835 GBP2024-01-31
274,070 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-60,187 GBP2023-01-31
Net Current Assets/Liabilities
300,188 GBP2024-01-31
213,883 GBP2023-01-31
Total Assets Less Current Liabilities
300,400 GBP2024-01-31
214,200 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
300,300 GBP2024-01-31
214,100 GBP2023-01-31
Equity
300,400 GBP2024-01-31
214,200 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
456 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
244 GBP2024-01-31
139 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
105 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
212 GBP2024-01-31
317 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
18,690 GBP2024-01-31
27,713 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
2,938 GBP2024-01-31
2,938 GBP2023-01-31
Other Debtors
Amounts falling due within one year
47,278 GBP2024-01-31
9,026 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
68,906 GBP2024-01-31
Current, Amounts falling due within one year
39,677 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,647 GBP2024-01-31
3,530 GBP2023-01-31
Amounts owed to group undertakings
Current
0 GBP2024-01-31
56,657 GBP2023-01-31
Creditors
Current
2,647 GBP2024-01-31
60,187 GBP2023-01-31
MAYFIELD DISTILLING COMPANY LTD
InfoMAYFIELD DISTILLERY LTD - 2017-03-15
Registered number 10602125
172 London Road, Guildford, Surrey GU1 1XR
PRIVATE LIMITED COMPANY incorporated on 2017-02-06 (8 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-02
CIF 0