Maharg Properties Limited in Eastbourne, BN21 2BS

Description

Data updated on: 01-11-2023

This Maharg Properties Limited business has been operating in this business for sixty four years, having started in 1960. Registered under the number 00677397, Maharg Properties was set up as a Private Limited Company with office in 18 Eversley Court, Eastbourne BN21 2BS. This firm's principal business activity number is 41100 which means Development of building projects. Maharg Properties Ltd released its latest accounts for the financial year up to 2022-09-25. Its latest annual confirmation statement was filed on 2023-10-15.

As suggested by this enterprise's executives data, since 2023 there have been five directors including: Judy M., Natasha A. and Kira A..

Noel A. is the individual with significant control over 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	2011-09-25	2012-09-25	2013-09-25	2014-09-25	2015-09-25	2016-09-25	2017-09-25	2018-09-25	2019-09-25	2020-09-25	2021-09-25	2022-09-25
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	862 624	1 023 618	950 326	868 961	899 621	921 742

Balance Sheet
Cash Bank In Hand	432 428	460 459	385 255	281 095	461 451	188 998
Cash Bank On Hand						188 998	152 586	91 392	495 844	776 324	705 105	655 863
Current Assets	1 061 860	1 504 245	1 446 019	1 344 475	1 470 353	1 412 262	1 080 850	1 065 656	1 444 711	1 373 718	1 310 067	1 253 257
Debtors			13 078	13 078				46 000	46 000		7 568
Other Debtors								46 000	46 000
Property Plant Equipment						2 289	1 832	1 465	1 172			1 187
Stocks Inventory	629 432	1 043 786	1 047 686	1 050 302	1 008 902	1 223 264
Tangible Fixed Assets	4 455	3 564	2 851	2 494	2 084	2 289
Total Inventories						1 223 264	928 264	928 264	902 867	597 394	597 394	597 394

Capital & Reserves
Called Up Share Capital	132	132	132	132	132	132
Profit Loss Account Reserve	852 924	1 013 918	940 626	859 261	889 921	912 042
Shareholder Funds	862 624	1 023 618	950 326	868 961	899 621	921 742

Other Financial Data
Accrued Liabilities						4 614	4 183	3 780	4 097	1 697	1 698	5 706
Accumulated Depreciation Impairment Property Plant Equipment						14 336	14 793	15 160	15 453			297
Amounts Owed To Directors						441 109	177 271	202 813	51 760		680	105
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						1 357	-1 357		96 710	23 719
Creditors						492 809	181 903	209 986	154 962	28 044	3 997	5 830
Creditors Due Within One Year	203 691	484 191	498 544	478 008	572 816	492 809
Increase From Depreciation Charge For Year Property Plant Equipment							457	367	293			297
Interest Similar Expense Payable						729	620	520	600
Net Current Assets Liabilities	858 169	1 020 054	947 475	866 467	897 537	919 453	898 947	855 670	1 289 749	1 345 674	1 306 070	1 247 427
Number Shares Allotted		132	132	132	132	132
Other Creditors						45 000
Other Taxation Social Security Payable							1 186	2 873	1 795	1 583	1 619	19
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						16 625	16 625	16 625	16 625			1 484
Share Capital Allotted Called Up Paid	132	132	132	132	132	132
Share Premium Account	9 568	9 568	9 568	9 568	9 568	9 568
Tangible Fixed Assets Additions				267	110	778
Tangible Fixed Assets Cost Or Valuation	15 470	15 470	15 470	15 737	15 847	16 625
Tangible Fixed Assets Depreciation	11 015	11 906	12 619	13 243	13 763	14 336
Tangible Fixed Assets Depreciation Charged In Period		891	713	624	520	573
Total Assets Less Current Liabilities	862 624	1 023 618	950 326	868 961	899 621	921 742	900 779	857 135	1 290 921	1 345 674	1 306 070	1 248 614
Corporation Tax Recoverable											7 568
Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 453
Disposals Property Plant Equipment										16 625
Loans From Directors									51 760	1 045	680
Total Additions Including From Business Combinations Property Plant Equipment												1 484

Company staff

Judy M.

Role: Director

Appointed: 01 April 2023

Latest update: 5 May 2024

Natasha A.

Role: Director

Appointed: 10 March 2013

Latest update: 5 May 2024

Kira A.

Role: Director

Appointed: 10 October 2009

Latest update: 5 May 2024

Katrina A.

Role: Director

Appointed: 10 October 2009

Latest update: 5 May 2024

Noel A.

Role: Director

Appointed: 31 October 1991

Latest update: 5 May 2024

People with significant control

Noel A.

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	25 June 2024
Account last made up date	25 September 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	26 September 2012
End Date For Period Covered By Report	25 September 2013
Date Approval Accounts	29 May 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	26 September 2013
End Date For Period Covered By Report	25 September 2014
Date Approval Accounts	3 June 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	26 September 2014
End Date For Period Covered By Report	25 September 2015
Date Approval Accounts	6 June 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	26 September 2015
End Date For Period Covered By Report	25 September 2016
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	26 September 2016
End Date For Period Covered By Report	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	26 September 2017
End Date For Period Covered By Report	25 September 2018
Annual Accounts
Start Date For Period Covered By Report	26 September 2018
End Date For Period Covered By Report	25 September 2019
Annual Accounts
Start Date For Period Covered By Report	26 September 2019
End Date For Period Covered By Report	25 September 2020
Annual Accounts
Start Date For Period Covered By Report	26 September 2020
End Date For Period Covered By Report	25 September 2021
Annual Accounts
Start Date For Period Covered By Report	26 September 2021
End Date For Period Covered By Report	25 September 2022
Annual Accounts 21 June 2013
End Date For Period Covered By Report	25 September 2012
Date Approval Accounts	21 June 2013

Maharg Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judy M.

Natasha A.

Kira A.

Katrina A.

Noel A.

Susan A.

Rosemarie T.

People with significant control

Noel A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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