Maid-rite Novelties (g B) Limited in Sittingbourne, ME10 4BJ

Description

Data updated on: 01-11-2023

The business is situated in Sittingbourne under the ID 00937613. It was set up in the year 1968. The main office of the firm is located at Thames House Roman Square. The postal code for this location is ME10 4BJ. The company's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Maid-rite Novelties (g B) Ltd released its account information for the period that ended on Friday 31st March 2023. The firm's most recent annual confirmation statement was released on Thursday 5th October 2023.

In order to be able to match the demands of its customer base, this particular firm is constantly being taken care of by a number of three directors who are Kenneth M., Fraser M. and Alistair M.. Their constant collaboration has been of pivotal importance to the firm since July 2009. Additionally, the managing director's efforts are often assisted with by a secretary - Fraser M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119 188	278 395	286 497	286 806	290 685

Balance Sheet
Cash Bank In Hand	56 247	2 634	146	2 620	453
Cash Bank On Hand					453	1 977
Current Assets	89 589	9 834	4 946	2 820	2 753	1 977
Debtors	33 342	7 200	4 800	200	2 300
Net Assets Liabilities					290 685	276 339
Net Assets Liabilities Including Pension Asset Liability	119 188	278 395	286 497	286 806	290 685
Property Plant Equipment					600 000	600 000
Tangible Fixed Assets	102 071	600 000	600 000	600 000	600 000

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	19 188	14 282	22 384	22 693	24 633
Shareholder Funds	119 188	278 395	286 497	286 806	290 685

Other Financial Data
Accrued Liabilities Deferred Income					7 410	6 950
Accumulated Amortisation Impairment Intangible Assets					40 000
Average Number Employees During Period						3
Bank Borrowings					250 590	232 387
Bank Borrowings Overdrafts					18 120	19 200
Corporation Tax Payable						1 403
Creditors					282 870	292 587
Creditors Due After One Year		300 269	287 056	284 170	282 870
Creditors Due Within One Year	72 472	31 170	31 393	31 844	29 198
Debtors Due After One Year	-22 724
Fixed Assets	102 071	600 000	600 000	600 000	600 000	600 000
Intangible Assets Gross Cost					40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	17 117	-21 336	-26 447	-29 024	-26 445	-31 074
Number Shares Allotted		100 000	100 000	100 000	100 000
Number Shares Issued Fully Paid						100 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					600 000
Revaluation Reserve		164 113	164 113	164 113	166 052
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		333 815			1 928
Tangible Fixed Assets Cost Or Valuation	167 673	644 891	644 891	644 891	600 000
Tangible Fixed Assets Depreciation	65 602	44 891	44 891	44 891
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					44 891
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-20 711
Tangible Fixed Assets Disposals					48 758
Tangible Fixed Assets Increase Decrease From Revaluations		143 403			1 939
Total Assets Less Current Liabilities	119 188	578 664	573 553	570 976	573 555	568 926
Trade Creditors Trade Payables					600	1 620
Trade Debtors Trade Receivables					2 300

Company staff

Fraser M.

Role: Secretary

Latest update: 11 April 2024

Kenneth M.

Role: Director

Appointed: 10 July 2009

Latest update: 11 April 2024

Fraser M.

Role: Director

Appointed: 20 July 1991

Latest update: 11 April 2024

Alistair M.

Role: Director

Appointed: 20 July 1991

Latest update: 11 April 2024

People with significant control

Executives who control this firm include: Kenneth M. owns 1/2 or less of company shares. Alistair M. owns 1/2 or less of company shares. Fraser M. owns 1/2 or less of company shares.

Kenneth M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alistair M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Fraser M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 September 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 August 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 August 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 7 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 August 2013

Maid-rite Novelties (g B) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fraser M.

Kenneth M.

Fraser M.

Alistair M.

Douglas M.

Brian P.

People with significant control

Kenneth M.

Alistair M.

Fraser M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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