A.e. Maiden Limited in Exeter, EX2 4LA

Description

Data updated on: 01-11-2023

This particular company is registered in Exeter under the ID 00519560. This firm was started in 1953. The main office of this firm is situated at 12 St. Leonards Road . The post code for this location is EX2 4LA. This enterprise's Standard Industrial Classification Code is 68100 and their NACE code stands for Buying and selling of own real estate. 2023-06-30 is the last time the accounts were filed.

3 transactions have been registered in 2012 with a sum total of £11,154. In 2011 there was a similar number of transactions (exactly 3) that added up to £5,197. The Council conducted 1 transaction in 2010, this added up to £1,542. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 7 transactions and issued invoices for £17,893. Cooperation with the Cornwall Council council covered the following areas: Professional Fees and Rent.

In order to be able to match the demands of its customers, this specific firm is consistently guided by a team of five directors who are, to enumerate a few, Jed M., Francesca D. and Zachary M.. Their work been of great importance to the firm since 2019. Additionally, the director's assignments are often backed by a secretary - Andrew M., who was selected by the firm in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2 921 089	3 379 291	3 559 020	3 774 662

Balance Sheet
Cash Bank On Hand					119 397	178 446	153 385	399 511	751 585	162 558	256 687
Current Assets	809 388	1 108 434	741 884	733 650	799 167	860 579	1 071 042	1 311 832	1 369 915	1 279 438	1 535 062
Debtors	115 220	112 428	380 373		679 770	682 133	917 657	912 321	618 330	1 116 880	1 278 375
Net Assets Liabilities					3 993 945	4 237 729		5 208 461	5 446 517	6 039 418	6 276 645
Property Plant Equipment					3 480 049	1 860	2 768	2 221	6 988	4 939
Other Debtors						648 769	877 184	869 768	592 627	1 086 819	1 251 742
Cash Bank In Hand	694 168	996 006	361 511
Net Assets Liabilities Including Pension Asset Liability	2 921 089	3 379 291	3 559 020	3 774 662
Tangible Fixed Assets	3 193 379	3 191 825	3 480 904

Capital & Reserves
Called Up Share Capital	2 800	2 800	2 800
Profit Loss Account Reserve	2 088 859	2 547 061	2 726 790
Shareholder Funds	2 921 089	3 379 291	3 559 020	3 774 662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 494	23 587	24 274	25 186	26 619	28 668	11 288
Creditors					360 304	178 023	175 624	180 675	190 321	235 000	231 434
Depreciation Rate Used For Property Plant Equipment						33
Fixed Assets	3 193 412	3 191 858	3 480 937	3 555 898	3 555 082	3 555 171	3 556 129	4 077 304	4 268 251	5 234 377	5 229 543
Increase From Depreciation Charge For Year Property Plant Equipment						1 092	687	912	1 433	2 049	2 019
Investment Property Fair Value Model						3 478 278	3 478 278	4 000 000	4 000 000	4 878 600
Investments					75 033	75 033	75 083	75 083	261 263	350 838	344 838
Investments Fixed Assets	33	33	33		75 033	75 033	75 083	75 083	261 263	350 838	344 838
Net Current Assets Liabilities	432 701	726 228	433 910	406 672	438 863	682 556	895 418	1 131 157	1 179 594	1 040 980	1 303 628
Property Plant Equipment Gross Cost					3 502 543	25 447	27 042	27 407	33 607	13 037	36 792
Total Assets Less Current Liabilities	3 626 113	3 918 086	3 914 847	3 962 570	3 993 945	4 237 727	4 451 547	5 208 461	5 447 845	6 275 357	6 533 171
Amount Specific Advance Or Credit Directors					626	1 305		124
Amount Specific Advance Or Credit Made In Period Directors						3 101	14 825	14 500	83 929
Amount Specific Advance Or Credit Repaid In Period Directors						1 170	16 130	14 376	84 053
Average Number Employees During Period						5	5	5	5	4	5
Bank Borrowings										295 000	275 000
Bank Borrowings Overdrafts										235 000	20 000
Investment Property						3 478 278	3 478 278	4 000 000	4 000 000	4 878 600	4 878 600
Investments In Associates Joint Ventures Participating Interests						33	83	83	83	83	83
Other Creditors						21 715	24 841	29 214	41 014	34 305	42 206
Other Investments Other Than Loans						75 000	75 000	75 000	261 180	350 755	344 755
Other Taxation Social Security Payable						83 733	83 506	82 334	82 607	64 533	94 324
Provisions For Liabilities Balance Sheet Subtotal									1 328	939	1 526
Total Additions Including From Business Combinations Property Plant Equipment							1 595	365	6 200		119
Trade Creditors Trade Payables						72 575	67 277	69 127	66 700	79 620	74 904
Trade Debtors Trade Receivables						33 364	40 473	42 553	25 703	30 061	26 633
Additions Other Than Through Business Combinations Investment Property Fair Value Model										503 600
Creditors Due After One Year	705 024	538 795	355 827	187 908
Creditors Due Within One Year	376 687	382 206	307 974	326 978
Number Shares Allotted		2 800	2 800
Par Value Share		1	1
Revaluation Reserve	829 430	829 430	829 430
Share Capital Allotted Called Up Paid	2 800	2 800	2 800
Tangible Fixed Assets Additions			489 790
Tangible Fixed Assets Cost Or Valuation	3 211 556	3 211 556	3 501 523
Tangible Fixed Assets Depreciation	18 177	19 731	20 619
Tangible Fixed Assets Depreciation Charged In Period		1 554	888
Tangible Fixed Assets Disposals			199 823