Maesbrook Limited in Old Hatfield, AL9 5BG

Description

Data updated on: 01-11-2023

Maesbrook Limited can be reached at Old Hatfield at C/o Keelings, Broad House. Anyone can search for the firm by referencing its area code - AL9 5BG. Maesbrook's incorporation dates back to year 2004. This enterprise is registered under the number 05049860 and its official state is active. This business's principal business activity number is 41202, that means Construction of domestic buildings. The most recent accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-04-30.

So far, this limited company has only been supervised by one managing director: Gary F. who has been presiding over it for twenty years. To help the directors in their tasks, the limited company has been using the skills of Tracey F. as a secretary since 2004.

Executives who have control over the firm are as follows: Tracey F. owns 1/2 or less of company shares. Gary F. owns 1/2 or less of company shares.

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	146 612	162 048	310 442	255 144	220 515	319 089

Balance Sheet
Cash Bank On Hand								460	49 956	703 384	59 743	221 728	97 853
Current Assets	45 787	43 806	13 349	1 067 412	1 617 831	2 552 509	2 491 652	1 589 660	1 489 727	1 173 895	1 068 209	851 569	680 742
Debtors	5 661	11 138	12 798	10 875	19 263	19 757	313 575	623 366	634 909	470 511	1 008 466	629 841	582 889
Net Assets Liabilities						319 089	612 605	994 219	962 312	1 090 164	976 411	769 676	645 955
Other Debtors									634 909	328 480	313 626	115 069	92 000
Property Plant Equipment						1 799	1 392	17 489	13 149	9 887	7 436	5 595
Total Inventories						2 532 752	2 178 077	965 834	804 862
Cash Bank In Hand	40 126	32 668	551		74 231
Net Assets Liabilities Including Pension Asset Liability	146 612	162 048	310 442	255 144	220 515	319 089
Tangible Fixed Assets	6 736	5 149	3 944	3 028	2 331	1 799
Stocks Inventory				1 056 537	1 524 337	2 532 752

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	146 610	162 046	108 709	53 411	18 782	117 356
Shareholder Funds	146 612	162 048	310 442	255 144	220 515	319 089

Other Financial Data
Amount Specific Advance Or Credit Directors								231 019	135 972	130 946	100 048	17 408	21 904
Amount Specific Advance Or Credit Made In Period Directors								231 019	110 182	130 946	100 048	218 774	162 481
Amount Specific Advance Or Credit Repaid In Period Directors									205 229	135 972	130 946	301 414	201 793
Accumulated Depreciation Impairment Property Plant Equipment						21 291	21 698	27 479	31 819	35 081	37 532	39 373	40 756
Amounts Owed By Associates										137 010	689 819	509 751	490 889
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						2 735 219	2 488 439	13 247	9 416	5 367	1 101	86 425	37 946
Disposals Investment Property Fair Value Model								658 000
Dividends Paid								175 000	175 000	180 000
Finance Lease Liabilities Present Value Total									9 416	5 367	1 101	1 041
Fixed Assets	305 005	303 418	503 944	503 028	502 331	501 799	659 392	17 489
Increase From Depreciation Charge For Year Property Plant Equipment							407	5 781	4 340	3 262	2 451	1 841	1 383
Investment Property						500 000	658 000
Investment Property Fair Value Model						500 000	658 000
Net Current Assets Liabilities	-158 393	-141 370	-193 502	-247 884	-281 816	-182 710	3 213	989 977	958 579	1 085 644	970 076	765 144	642 796
Other Creditors									26 924	25 674	25 343	25 343	23 028
Other Taxation Social Security Payable									144 038	58 465	61 783	59 140	14 918
Profit Loss								556 614	143 093	307 852
Property Plant Equipment Gross Cost						23 090	23 090	44 968	44 968	44 968	44 968	44 968
Provisions For Liabilities Balance Sheet Subtotal							50 000					1 063	1 053
Total Additions Including From Business Combinations Property Plant Equipment								21 878
Total Assets Less Current Liabilities	146 612	162 048	310 442	255 144	220 515	319 089	662 605	1 007 466	971 728	1 095 531	977 512	770 739	647 008
Trade Creditors Trade Payables									95	63	6 740	901
Trade Debtors Trade Receivables										5 021	5 021	5 021
Bank Borrowings Overdrafts									246 731
Creditors Due Within One Year Total Current Liabilities	204 180	185 176
Tangible Fixed Assets Cost Or Valuation	23 090	23 090	23 090	23 090	23 090	23 090
Tangible Fixed Assets Depreciation	16 354	17 941	19 146	20 062	20 759	21 291
Tangible Fixed Assets Depreciation Charge For Period		1 587
Total Investments Fixed Assets	298 269	298 269
Creditors Due Within One Year		185 176	206 851	1 315 296	1 899 647	2 735 219
Investments Fixed Assets		298 269	500 000	500 000	500 000	500 000
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Revaluation Reserve			201 731	201 731	201 731	201 731
Secured Debts					783 486	1 438 712
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			1 205	916	697	532

Company staff

Tracey F.

Role: Secretary

Appointed: 19 February 2004

Latest update: 3 April 2024

Gary F.

Role: Director

Appointed: 19 February 2004

Latest update: 3 April 2024

People with significant control

Tracey F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gary F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Maesbrook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey F.

Gary F.

People with significant control

Tracey F.

Gary F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies