Maidglen Limited in Sheffield, S10 2PD

Description

Data updated on: 01-11-2023

Maidglen came into being in 1995 as a company enlisted under no 03011574, located at S10 2PD Sheffield at C/o Bhp Llp. The firm has been in business for twenty nine years and its current status is active. This firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. 2022-03-31 is the last time when company accounts were reported.

Currently, the firm has just one managing director: Barry D., who was appointed twenty nine years ago. This firm had been supervised by Peter B. until 2014.

Barry D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	13 697	14 391	14 210	19 519	13 905
Current Assets				19 519	32 062
Debtors					18 157
Net Assets Liabilities				144 102	390 272
Other Debtors					18 157
Property Plant Equipment	170 000	170 000	170 000	170 000	400 000

Other Financial Data
Average Number Employees During Period	1	1	1	1	1
Corporation Tax Payable	8 275	8 330	8 320	8 105	7 642
Creditors	26 885	35 315	44 663	45 417	25 383
Net Current Assets Liabilities	-13 188	-20 924	-30 453	-25 898	6 679
Other Creditors	16 237	24 612	34 096	35 065	15 504
Other Taxation Social Security Payable	2 373	2 373	2 247	2 247	2 213
Property Plant Equipment Gross Cost	170 000	170 000	170 000	170 000	400 000
Provisions For Liabilities Balance Sheet Subtotal					16 407
Total Assets Less Current Liabilities	156 812	149 076	139 547	144 102	406 679
Total Increase Decrease From Revaluations Property Plant Equipment					230 000
Trade Creditors Trade Payables					24