Maidstone Figureshapers Limited in Maidstone, ME16 0PU

Description

Data updated on: 01-11-2023

Maidstone Figureshapers Limited has been prospering on the market for twenty one years. Started with registration number 04631929 in the year 2003, the firm is located at Unit 6, Mid Kent Shopping Centre Mid Kent Shopping Centre, Maidstone ME16 0PU. This firm's classified under the NACE and SIC code 49320: Taxi operation. The company's latest financial reports cover the period up to Tuesday 31st January 2023 and the most recent annual confirmation statement was released on Friday 20th January 2023.

At the moment, there’s only a single managing director in the company: David W. (since 2003-01-09). That business had been directed by Carole L. till 2011.

Executives with significant control over the firm are: David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carole W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-6 929	-54 126	-63 290	-40 499	-24 571

Balance Sheet
Cash Bank On Hand					155	13 196	2 273	2 850	30 215	6 057	9 120
Current Assets	44 013	26 500	22 500	23 111	19 762	29 149	16 778	17 604	44 187	19 324	36 026
Debtors	848	3 794	8 921	9 527	6 556	2 902	1 454	1 703	921	216	13 855
Net Assets Liabilities					-24 571	-13 089	-5 798	-13 426	-30 277	-46 229	-74 506
Property Plant Equipment					44 298	33 541	42 810	50 158	38 791	33 367	54 109
Total Inventories					13 052	13 051	13 051	13 051	13 051	13 051	13 051
Cash Bank In Hand		206	528	533	155
Net Assets Liabilities Including Pension Asset Liability	-6 929	-54 126	-63 290	-40 499	-24 571
Stocks Inventory	40 771	22 500	13 051	13 051	13 051
Tangible Fixed Assets	33 420	40 753	54 524	53 966	44 298

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-6 931	-54 128	-63 292	-40 501	-24 573
Shareholder Funds	-6 929	-54 126	-63 290	-40 499	-24 571

Other Financial Data
Version Production Software								2 020	2 021		2 023
Accrued Liabilities						935	935	1 087	1 085	1 085	1 171
Accumulated Depreciation Impairment Property Plant Equipment					92 616	103 373	117 219	113 969	126 476	137 176	154 788
Additions Other Than Through Business Combinations Property Plant Equipment							23 115	24 593	1 140	5 276	38 354
Average Number Employees During Period					10	12	12	12	12	14	11
Bank Borrowings											56 925
Bank Borrowings Overdrafts					3 795					10 761	31 732
Creditors					88 632	75 779	67 278	81 188	68 255	59 715	64 793
Finance Lease Liabilities Present Value Total					42 734	21 569	13 117	25 294	14 448	4 327
Finished Goods Goods For Resale					13 052	11 000	13 051	13 051
Increase From Depreciation Charge For Year Property Plant Equipment						10 757	13 846	16 295	12 507	10 700	17 612
Loans From Directors					25 374	18 215	12 893	16 343	21 483	4 989	9 276
Net Current Assets Liabilities	-40 349	-94 879	-117 814	-26 080	-25 471	-46 630	-50 500	-63 584	-24 068	-40 391	-28 767
Nominal Value Allotted Share Capital					2	2	2	2	2	2	2
Number Shares Allotted		2		2	2	2	2	2	2	2	2
Other Creditors					3 402	18 029	25 375	23 567	20 599	20 000	3 123
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 545
Other Disposals Property Plant Equipment								20 495
Par Value Share		1		1	1	1	1	1	1	1	1
Prepayments Accrued Income					6 556	2 902	1 454	1 703	921	216	13 855
Property Plant Equipment Gross Cost					136 914	136 914	160 029	164 127	165 267	170 543	208 897
Taxation Social Security Payable					11 487	16 584	13 066	14 897	8 667	15 748	2 087
Total Assets Less Current Liabilities	-6 929	-54 126	-63 290	-40 499	18 827	-13 089	-7 690	-13 426	14 723	-7 024	25 342
Trade Creditors Trade Payables					1 840	447			1 973	2 805
Value-added Tax Payable										10 235	17 404
Work In Progress						2 051	2 051
Creditors Due After One Year		42 169		68 384	43 398
Creditors Due Within One Year	84 362	121 379	140 314	49 192	45 233
Prepayments Accrued Income Current Asset	2 394	2 945
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		20 495	52 673	20 916	4 676
Tangible Fixed Assets Cost Or Valuation	168 468	188 963	127 800	132 239	136 914
Tangible Fixed Assets Depreciation	135 048	148 210	73 276	78 273	92 616
Tangible Fixed Assets Depreciation Charged In Period		13 160	17 751	17 564	14 343
Fixed Assets		40 753	54 524	53 965	44 298
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			92 685	12 567
Tangible Fixed Assets Disposals			113 836	16 477