A.e. Maiden Estates Limited in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

A.e. Maiden Estates came into being in 1996 as a company enlisted under no 03274898, located at NN4 7BF Northampton at Artisans' House. The company has been in business for twenty eight years and its status at the time is active. The company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The most recent financial reports were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2022-11-01.

Taking into consideration the following company's executives data, since 1998 there have been two directors: Satish C. and Anjana C.. To provide support to the directors, the business has been utilizing the expertise of Anjana C. as a secretary since the appointment on March 19, 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3 118 984	3 189 390	3 367 514	3 365 257	3 397 587

Balance Sheet
Cash Bank On Hand					100 713	45 810	25 977	98 784	189 367	54 632	23 887	69 893
Current Assets	2 114 240	2 024 564	2 096 101	2 017 896	2 005 200	2 664 509	2 644 235	2 559 401	2 721 490	3 178 272	3 169 617	3 392 328
Debtors	1 760 723	1 920 607	1 982 921	1 943 159	1 904 486	2 618 699	2 618 258	2 460 617	2 532 123	3 123 640	3 145 730	3 322 435
Net Assets Liabilities					3 397 587	3 500 675	3 602 152	4 004 829	4 030 282	4 034 624	4 078 377	4 275 710
Other Debtors							30	5 144		180 170	190 138	191 658
Cash Bank In Hand	353 517	103 957	113 180	74 737	100 714
Net Assets Liabilities Including Pension Asset Liability	3 118 984	3 189 390	3 367 514	3 365 257	3 397 587
Tangible Fixed Assets	1 360 000	1 360 000	1 360 000	1 360 000	1 360 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 011 296	3 081 702	3 259 826	3 257 569	3 289 899
Shareholder Funds	3 118 984	3 189 390	3 367 514	3 365 257	3 397 587

Other Financial Data
Amounts Recoverable On Contracts						2 617 300	2 612 300	2 452 300	2 452 300	2 910 220	2 955 220	10 000
Average Number Employees During Period								4		4	2	2
Bank Borrowings Overdrafts						136 000	113 220	56 000		16 197	12 299	3 998
Creditors					393 183	291 554	181 740	129 820	133 900	98 177	42 359	799 808
Fixed Assets	2 126 856	2 179 083	2 183 308	2 105 998	2 020 555	1 360 000			1 785 000	1 785 000	1 785 000	1 785 000
Investment Property					1 360 000	1 360 000	1 360 000	1 785 000	1 785 000	1 785 000	1 785 000	1 785 000
Investment Property Fair Value Model					1 360 000	1 360 000	1 360 000	1 785 000	1 785 000	1 785 000	1 785 000
Investments Fixed Assets	766 856	819 083	823 308	745 998	660 555
Net Current Assets Liabilities	1 844 502	1 758 710	1 836 340	1 782 462	1 770 215	2 432 229	2 423 892	2 430 399	2 459 932	2 428 551	2 416 486	2 592 520
Other Creditors						291 554	181 740	129 820	133 900	81 980	30 060	12 758
Other Investments Other Than Loans					660 555	-660 555				-173 515	-126 367	-57 232
Other Taxation Social Security Payable						40 100	29 309	14 216	31 614	8 784	11 901	58 925
Provisions For Liabilities Balance Sheet Subtotal								80 750	80 750	80 750	80 750	80 750
Total Assets Less Current Liabilities	3 971 358	3 937 793	4 019 648	3 890 312	3 790 770	3 792 229	3 783 892	4 215 399	4 244 932	4 213 551	4 201 486	4 377 520
Trade Creditors Trade Payables						3 005	870	-112	15 610	2 418	2 815	2 369
Trade Debtors Trade Receivables						1 399	5 928	3 173	79 823	33 250	372	3 120 777
Accruals Deferred Income			1 764	1 852
Creditors Due After One Year	852 374	748 403	652 134	523 203	393 183
Creditors Due Within One Year	269 738	265 854	259 761	235 434	234 985
Number Shares Allotted			100		100
Par Value Share			1		1
Revaluation Reserve	107 588	107 588	107 588
Share Capital Allotted Called Up Paid		100	100	100	100
Share Premium Account				107 588	107 588
Tangible Fixed Assets Cost Or Valuation	1 360 000	1 360 000	1 360 000	1 360 000	1 360 000