Maplefree Limited in Kent, DA14 4DT

Description

Data updated on: 01-11-2023

The exact day this company was established is 1990-03-14. Established under no. 02481221, this firm is classified as a Private Limited Company. You can contact the headquarters of the company during business times under the following address: 12 Hatherley Road Sidcup, DA14 4DT Kent. This firm's SIC code is 71122 which means Engineering related scientific and technical consulting activities. 2023-03-31 is the last time when account status updates were filed.

There is just one managing director at the moment managing the business, namely Ian M. who's been carrying out the director's duties for 34 years.

Ian M. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 799	5 950	3 120	3 302	3 381

Balance Sheet
Cash Bank In Hand	23 962	33 127	28 615	40 757	22 770
Current Assets	31 182	41 424	49 493	42 420	28 357	44 269	40 227	45 394	26 899	11 048	2 885	44	7 761
Debtors	7 220	8 297	20 878	1 663	5 587	6 393	8 855	6 208					1 258
Net Assets Liabilities Including Pension Asset Liability	12 799	5 950	3 120	3 302	3 381
Tangible Fixed Assets	5 660	4 880	4 232	3 688	3 229
Cash Bank On Hand					22 770	37 876	31 372	39 186	26 899	11 048	2 885	44	6 503
Net Assets Liabilities					3 381	3 472	494	1 619	2 032	430	-10 296	-13 267	-4 680
Property Plant Equipment					3 229	2 838	2 503	2 215	1 964	1 964	1 746	1 555	1 387

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 699	5 850	3 020	3 202	3 281
Shareholder Funds	12 799	5 950	3 120	3 302	3 381

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	23 144	39 455
Fixed Assets	5 660	4 880	4 232	3 688	3 229	2 838	2 503	2 215	1 964	1 964	1 746	1 555	1 387
Net Current Assets Liabilities	8 038	1 969	-213	513	1 051	1 533	-1 110	303	967	-635	-11 143	-13 923	-5 168
Provisions For Liabilities Charges	899	899	899	899	899
Tangible Fixed Assets Cost Or Valuation	11 868	11 868	11 868	11 868	11 868
Tangible Fixed Assets Depreciation	6 208	6 988	7 636	8 180	8 639
Tangible Fixed Assets Depreciation Charge For Period		780
Total Assets Less Current Liabilities	13 698	6 849	4 019	4 201	4 280	4 371	1 393	2 518	2 931	1 329	-9 397	-12 368	-3 781
Amount Specific Advance Or Credit Directors					8 348	20 975	22 534	22 677	13 203	3 849	6 272	7 319	5 653
Accrued Liabilities Deferred Income					1 230	1 230
Accumulated Depreciation Not Including Impairment Property Plant Equipment					8 639	9 030	9 365	9 653	9 904	9 904	10 122	10 313	10 481
Average Number Employees During Period					1	1	1	1	1	1	1	1	1
Corporation Tax Payable					585	2 308	589	4 553	742
Creditors					27 306	42 736	41 337	45 091	25 932	11 683	14 028	13 967	12 929
Creditors Due Within One Year		39 455	49 706	41 907	27 306
Increase From Depreciation Charge For Year Property Plant Equipment						391	335	288	251		218	191	168
Other Creditors					22 900	35 563	36 882	37 037	24 355	10 839	13 262	13 967	12 529
Other Taxation Social Security Payable					2 591	3 635	3 866	3 501	835	844	766		400
Prepayments Accrued Income					1 663	1 663
Property Plant Equipment Gross Cost						11 868	11 868	11 868	11 868	11 868	11 868	11 868	11 868
Tangible Fixed Assets Depreciation Charged In Period			648	544	459
Taxation Including Deferred Taxation Balance Sheet Subtotal					899	899	899	899	899	899	899	899	899
Trade Debtors Trade Receivables					3 924	4 730	8 855	6 208					1 258

Company staff

Ian M.

Role: Director

Appointed: 31 March 1991

Latest update: 3 April 2024

Margaret M.

Role: Secretary

Appointed: 30 September 2001

Resigned: 12 May 2011

Latest update: 3 April 2024

Sharon M.

Role: Secretary

Appointed: 14 January 2000

Resigned: 31 August 2001

Latest update: 3 April 2024

Launa M.

Role: Secretary

Appointed: 31 March 1991

Resigned: 14 January 2000

Latest update: 3 April 2024

People with significant control

Ian M.

Notified on 6 April 2016

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 May 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	24 November 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 6 August 2015
Date Approval Accounts	6 August 2015

Maplefree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Margaret M.

Sharon M.

Launa M.

People with significant control

Ian M.

Accounts Documents

Company filings

Filing category

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