Maple Lodge Properties Ltd in St Albans, AL3 6PA

Description

Data updated on: 01-11-2023

Maple Lodge Properties has been operating on the market for 12 years. Registered under no. 07949616, this firm is registered as a Private Limited Company. You may visit the headquarters of this firm during its opening times under the following address: 6b Parkway Porters Wood, AL3 6PA St Albans. The firm's SIC code is 68320: Management of real estate on a fee or contract basis. 2022-02-28 is the last time the accounts were reported.

The company has just one managing director currently controlling the limited company, specifically Nicolas K. who's been performing the director's duties since 2012-02-14. To help the directors in their tasks, this specific limited company has been utilizing the skills of Nicolas K. as a secretary for the last 12 years.

Nicolas K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-6 289	-18 454	-24 353	-31 062

Balance Sheet
Cash Bank In Hand	3 405	108 453	22 848	3 866
Cash Bank On Hand				3 866	1 206	295 213	273 817	141		52 629	44 180
Current Assets	5 987	110 515	35 401	16 427	11 757	306 143	301 601	759 943	11 071	63 700	65 251
Debtors	2 582	2 062	12 553	12 561	10 551	10 930	12 784	10 551	11 071	11 071	21 071
Net Assets Liabilities				-19 062	-9 051	-7 549	-18 513	-34 878	48 426	15 999	-53 177
Net Assets Liabilities Including Pension Asset Liability	-6 289	-18 454	-24 353	-31 062
Other Debtors				12 285	10 551	10 551	10 551	10 551	11 071	11 071	21 071
Property Plant Equipment						566	354	141
Tangible Fixed Assets	350 000	180 000	180 000	180 000
Total Inventories							15 000	749 251

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-6 290	-18 455	-24 354	-31 063
Shareholder Funds	-6 289	-18 454	-24 353	-31 062

Other Financial Data
Accrued Liabilities				840	840	840	840	840	1 063	1 063	1 063
Accumulated Depreciation Impairment Property Plant Equipment						71	283	496	637	637
Additional Provisions Increase From New Provisions Recognised					2 725
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						1 983	-922	-40	-6 746
Additions Other Than Through Business Combinations Investment Property Fair Value Model						369 639			749 251
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings				100 000	99 244	99 343	99 865	99 871	45 000	39 000	30 000
Bank Borrowings Overdrafts				100 000	99 244	99 343	99 865	109 813	45 000	39 000	30 000
Creditors				100 000	100 000	100 000	100 000	558 000	455 209	569 000	560 000
Creditors Due After One Year	25 093	175 000	70 000	100 000
Creditors Due Within One Year	112 276	133 969	169 754	127 489
Deferred Tax Liabilities						108	67	27
Fixed Assets					210 000	590 205	585 354	585 141	1 200 000	1 200 000	1 200 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					15 000	10 000	-4 639
Increase From Depreciation Charge For Year Property Plant Equipment						71	212	213	141
Investment Property				195 000	210 000	589 639	585 000	585 000	1 200 000	1 200 000	1 200 000
Investment Property Fair Value Model				195 000	210 000	589 639	585 000	585 000	1 200 000	1 200 000
Loans From Directors				1 339	3 054	12 125	12 333
Merchandise							15 000	749 251
Net Current Assets Liabilities	-331 196	-23 454	-134 353	-111 062	-113 326	-490 046	-497 081	-55 273	-696 365	-615 001	-693 177
Nominal Value Allotted Share Capital					1	1	1	1	1
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors				24 024	19 597	683 658	685 422	679 894	677 280	672 275	634 275
Other Remaining Borrowings				100 000	100 000	100 000	100 000	558 000	410 209	530 000	530 000
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments				276		379
Profit Loss					10 011	1 502	-10 964	-16 365	83 304	-32 427	-69 176
Property Plant Equipment Gross Cost						637	637	637	637	637
Provisions				3 000	5 725	7 708	6 786	6 746
Provisions For Liabilities Balance Sheet Subtotal				3 000	5 725	7 708	6 786	6 746
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	350 000
Tangible Fixed Assets Cost Or Valuation	350 000	180 000	180 000
Tangible Fixed Assets Disposals		170 000
Total Additions Including From Business Combinations Property Plant Equipment						637
Total Assets Less Current Liabilities	18 804	156 546	45 647	83 938	96 674	100 159	88 273	529 868	503 635	584 999	506 823
Trade Creditors Trade Payables				1 286	2 348	223	222	1 062	840	1
Trade Debtors Trade Receivables							2 233
Bank Overdrafts								9 942	3 733
Disposals Investment Property Fair Value Model									180 000
Loans To Directors							-12 333	-23 607	-24 520
Total Borrowings							99 865	109 813	3 733

Company staff

Nicolas K.

Role: Director

Appointed: 14 February 2012

Latest update: 17 February 2024

Nicolas K.

Role: Secretary

Appointed: 14 February 2012

Latest update: 17 February 2024

People with significant control

Nicolas K.

Notified on 14 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	26 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 13 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	13 November 2013

Maple Lodge Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolas K.

Nicolas K.

People with significant control

Nicolas K.

Accounts Documents

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