Maidenhead Industrial Estates Limited in Reading, RG1 2AN

Description

Data updated on: 03-01-2021

1960 is the year of the beginning of Maidenhead Industrial Estates Limited, the firm located at C/o Kre Corporate Recovery Llp Unit 8 The Aquarium, 1-7 King Street, Reading. The company was established on Friday 20th May 1960. The firm registration number was 00660031 and its postal code was RG1 2AN. This company had been active in this business for approximately 60 years up until Tuesday 24th November 2020.

The officers included: Adrian B. arranged to perform management duties 32 years ago, Christopher K. arranged to perform management duties in 1992 in April and John S. arranged to perform management duties in 1991 in June.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 191 327	6 228 160	6 443 094	6 396 463	5 430 737	5 613 177

Balance Sheet
Cash Bank On Hand						548 488	646 704
Current Assets	364 436	589 964	732 438	927 026	668 110	613 813	719 580
Debtors	111 687	79 554	91 794	178 037	117 589	65 325	72 876
Other Debtors	45 608	20 500				19 487	30 903
Property Plant Equipment						584 855	586 444
Cash Bank In Hand	252 749	510 410	640 644	748 989	550 521	548 488
Tangible Fixed Assets	6 116 000	5 826 000	5 958 211	5 753 992	5 028 998	5 202 856
Trade Debtors	66 079	59 054

Capital & Reserves
Called Up Share Capital	497 500	497 500	497 500	461 620	461 620	461 620
Profit Loss Account Reserve	3 957 533	4 144 366	4 359 300	4 405 704	4 439 978	4 622 418
Shareholder Funds	6 191 327	6 228 160	6 443 094	6 396 463	5 430 737	5 613 177

Other Financial Data
Amounts Owed To Group Undertakings						1	1
Corporation Tax Payable						38 996	53 933
Creditors						203 400	179 983
Dividends Paid						18 464	60 011
Fixed Assets	6 129 754	5 837 493	5 958 212	5 753 993	5 028 999	5 202 857	5 204 445
Investment Property						4 618 000	4 618 000
Investments Fixed Assets	13 754	11 493	1	1	1	1	1
Net Current Assets Liabilities	61 573	390 667	484 882	642 470	401 738	410 320	539 597
Number Shares Issued Fully Paid							461 620
Other Creditors						132 247	109 649
Other Taxation Social Security Payable						9 202	11 656
Par Value Share		1	1	1	1	1	1
Profit Loss						200 995	190 785
Property Plant Equipment Gross Cost						584 855	586 444
Total Additions Including From Business Combinations Property Plant Equipment							1 589
Total Assets Less Current Liabilities	6 191 327	6 228 160	6 443 094	6 396 463	5 430 737	5 613 177	5 744 042
Trade Creditors Trade Payables						22 954	4 744
Trade Debtors Trade Receivables						45 837	41 973
Total Fees To Auditors	3 750	4 750
Director Remuneration Benefits Excluding Payments To Third Parties	42 750	38 780
Administrative Expenses	113 185	95 320
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	1	1
Amounts Written Off Back Investments	2 261	2 261
Bank Overdrafts	61 749
Creditors Due Within One Year	302 863	199 297	247 556	284 556	266 372	203 493
Distribution Costs	159 828	111 857
Gain Loss From Disposal Tangible Fixed Assets	80 249	27 424
Historical Cost Profit Loss For Period	482 675	323 323
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-6	152
Interest Payable Similar Charges	25 829	11 133
Interest Receivable On Short-term Investments Loans Deposits	344	519
Number Shares Allotted		497 500	497 500	461 620	461 620	461 620
Operating Profit Loss	266 172	308 773
Other Creditors Due Within One Year	137 452	119 790
Other Interest Receivable		1
Other Interest Receivable Similar Income	344	520
Other Reserves	21 078	21 078	21 078	56 958	56 958	56 958
Other Taxation Social Security Within One Year	61 312	79 152
Percentage Subsidiary Held		100	100	100	100	100
Profit Loss For Period	274 681	263 971
Profit Loss On Ordinary Activities Before Finance Charges Interest	346 421	336 197
Profit Loss On Ordinary Activities Before Tax	318 675	323 323
Realisation Property Valuation Gains Prior Periods	164 000
Revaluation Reserve	1 715 216	1 565 216	1 565 216	1 472 181	472 181	472 181
Revaluation Surplus In Period		-155 000
Revaluation Surplus In Period Investment Properties		155 000
Share Capital Allotted Called Up Paid	497 500	497 500	497 500	461 620	461 620	461 620
Tangible Fixed Assets Additions				28 816	275 007	355 487
Tangible Fixed Assets Cost Or Valuation	6 116 000	5 826 000	5 958 211	5 753 991	4 847 369	5 202 856
Tangible Fixed Assets Disposals		135 000		130 000
Tangible Fixed Assets Increase Decrease From Revaluations		-155 000		-103 035	-1 000 000
Tax On Profit Or Loss On Ordinary Activities	43 994	59 352
Total Dividend Payment	59 700	72 138
Total Recognised Gain Loss For Period	274 681	108 971
Total U K Foreign Current Tax After Adjustments Relief	43 994	59 352
Trade Creditors Within One Year	42 349	354
Turnover Gross Operating Revenue	539 185	515 950
U K Current Corporation Tax On Income For Period	44 000	59 200