Maidstone Land Company Limited(the) in Tenterden, TN30 6BW

Description

Data updated on: 01-11-2023

00288535 - registration number assigned to Maidstone Land Company Limited(the). This firm was registered as a Private Limited Company on 1934-05-28. This firm has been actively competing on the British market for the last 90 years. This firm can be gotten hold of in Milroy House Sayers Lane in Tenterden. The head office's zip code assigned to this address is TN30 6BW. This company's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time when the accounts were reported.

According to the company's directors directory, since 2022 there have been two directors: Alexandra B. and Hugh B.. In order to support the directors in their duties, this specific company has been utilizing the skillset of Alexandra B. as a secretary for the last twenty five years.

Hugh B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	12 612	174 403	35 951	121 532
Current Assets	58 584	196 083	98 243	216 087
Debtors	45 972	21 680	62 292	94 555
Net Assets Liabilities	1 133 974	1 148 380	1 764 890	2 122 880
Other Debtors	320	2 480	37 150	65 755

Other Financial Data
Average Number Employees During Period	2	2	2	2
Balances Amounts Owed To Related Parties		650 000
Bank Borrowings Overdrafts	200 000	200 000	183 610	166 826
Corporation Tax Payable				16 878
Creditors	200 000	250 000	183 610	166 826
Fixed Assets	2 385 989	2 385 990	3 016 448	3 361 408
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			630 458
Investment Property	2 269 542	2 269 543	2 900 001	2 900 001
Investment Property Fair Value Model	2 269 543	2 269 543	2 900 001
Investments Fixed Assets	116 447	116 447	116 447	461 407
Net Current Assets Liabilities	-1 049 117	-984 712	-1 054 677	-963 184
Other Creditors	953 603	50 000	919 806	905 662
Other Investments Other Than Loans	116 447	116 447	116 447	461 407
Other Taxation Social Security Payable	2 933	5 495	3 906	9 003
Provisions For Liabilities Balance Sheet Subtotal	2 898	2 898	13 271	108 518
Total Assets Less Current Liabilities	1 336 872	1 401 278	1 961 771	2 398 224
Trade Creditors Trade Payables	151 165	216 851	229 208	247 728
Trade Debtors Trade Receivables	45 652	19 200	25 142	28 800