Maison Maurice (construction) Ltd. in Kent, DA16 2RJ

Description

Data updated on: 01-11-2023

Maison Maurice (construction) came into being in 2003 as a company enlisted under no 04778766, located at DA16 2RJ Kent at 6-10 Welling Way. The company has been in business for 21 years and its last known status is active. This company's SIC and NACE codes are 43999 - Other specialised construction activities not elsewhere classified. 2022-07-31 is the last time company accounts were reported.

As stated, this company was formed 21 years ago and has been governed by three directors.

Virginia H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	681 234	715 510	771 831

Balance Sheet
Cash Bank On Hand			212 750	218 511	149 455	133 743	80 793	681 206
Current Assets	212 007	233 308	237 566	257 416	236 279	178 247	221 265	834 026
Debtors	69 226	76 678	24 816	38 905	86 824	44 504	140 472	152 820
Net Assets Liabilities			771 831	834 432	1 786 109	1 775 792	1 811 010	1 766 214
Property Plant Equipment			875 047	924 070	2 109 312	2 145 234	2 146 184	1 596 094
Cash Bank In Hand	142 781	156 630	212 750
Net Assets Liabilities Including Pension Asset Liability	681 234	715 510	771 831
Tangible Fixed Assets	875 047	875 047	875 047

Capital & Reserves
Called Up Share Capital	999	999	999
Profit Loss Account Reserve	135 235	169 511	225 832
Shareholder Funds	681 234	715 510	771 831

Other Financial Data
Total Fixed Assets Cost Or Valuation	875 047	875 047	875 047
Accumulated Depreciation Impairment Property Plant Equipment					5 438	9 516	12 574	14 868
Additions Other Than Through Business Combinations Investment Property Fair Value Model					40 000
Additions Other Than Through Business Combinations Property Plant Equipment				49 023	61 750	40 000	4 008	2 204
Administrative Expenses			18 376	13 096
Average Number Employees During Period			3	3	3	3	3	3
Balances Amounts Owed To Related Parties				70 968	67 968	64 373	64 373	64 373
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				379 070	419 070	419 070	459 070	459 070
Comprehensive Income Expense			56 321	62 601
Creditors			340 782	347 054	13 126	4 928	13 678	121 145
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment								550 000
Fixed Assets	875 047	875 047	875 047	924 070
Gross Profit Loss			87 861	90 325
Increase From Depreciation Charge For Year Property Plant Equipment					5 438	4 078	3 058	2 294
Investment Property Fair Value Model				2 053 000	2 093 000
Net Current Assets Liabilities	-193 813	-159 537	-103 216	-89 638	223 153	173 319	207 587	712 881
Operating Profit Loss			69 485	77 229
Other Interest Receivable Similar Income Finance Income			916	1 022
Profit Loss			56 321	62 601
Profit Loss On Ordinary Activities Before Tax			70 401	78 251
Property Plant Equipment Gross Cost			875 047	924 070	2 114 750	2 154 750	2 158 758	1 610 962
Provisions For Liabilities Balance Sheet Subtotal				233 786
Taxation Including Deferred Taxation Balance Sheet Subtotal				233 786	227 111	227 111	227 111	227 111
Tax Tax Credit On Profit Or Loss On Ordinary Activities			14 080	15 650
Total Assets Less Current Liabilities	681 234	715 510	771 831	834 432	2 332 465	2 318 553	2 353 771	2 308 975
Turnover Revenue			112 365	109 090
Advances Credits Directors		70 968	70 968	70 968	67 968	64 373	64 373
Advances Credits Made In Period Directors					3 000	3 595
Creditors Due Within One Year Total Current Liabilities	405 820	392 845	340 782
Revaluation Reserve	545 000	545 000	545 000
Tangible Fixed Assets Cost Or Valuation	875 047	875 047	875 047

Company staff

Virginia H.

Role: Director

Appointed: 28 May 2003

Latest update: 1 April 2024

Virginia H.

Role: Secretary

Appointed: 28 May 2003

Latest update: 1 April 2024

Melanie B.

Role: Director

Appointed: 28 May 2003

Latest update: 1 April 2024

Marcus S.

Role: Director

Appointed: 28 May 2003

Latest update: 1 April 2024

People with significant control

Virginia H.

Notified on 6 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Maison Maurice (construction) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Virginia H.

Virginia H.

Melanie B.

Marcus S.

Chettleburghs Secretarial Ltd

People with significant control

Virginia H.

Accounts Documents

Company filings

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