Maison Maurice Limited in Gravesend, DA11 9BL

Description

Data updated on: 01-11-2023

The firm is known as Maison Maurice Limited. The firm was originally established fourty seven years ago and was registered with 01295119 as its registration number. This particular office of this firm is situated in Gravesend. You can reach them at K1-k5 Northfleet Industrial Estate, Lower Road, Northfleet. This enterprise's SIC code is 46342, that means Wholesale of wine, beer, spirits and other alcoholic beverages. The firm's most recent filed accounts documents cover the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2022-10-31.

Maison Maurice Ltd is a small-sized vehicle operator with the licence number OK1145246. The firm has one transport operating centre in the country. In their subsidiary in Gravesend on Northfleet Industrial Estate, 4 machines are available.

Council Dartford Borough Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 1,405 pounds of revenue. In 2010 the company had 1 transaction that yielded 430 pounds. Cooperation with the Dartford Borough Council council covered the following areas: Equipment.

Currently, the directors appointed by this specific limited company are: Jonathan S. formally appointed in 1991 and Adrian S. formally appointed in 1991 in October. In order to help the directors in their tasks, the limited company has been using the skills of Jonathan S. as a secretary since March 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	3 255 948	3 214 102	3 088 331	3 220 705	3 009 313	1 939 099	2 102 914
Current Assets	5 148 505	5 261 409	5 436 082	5 222 650	3 922 834	3 832 479	4 493 290
Debtors	727 327	715 285	788 706	783 898	99 848	571 950	772 068
Net Assets Liabilities	5 041 762	5 183 348	5 178 966	5 165 366	4 822 522	3 949 775	4 150 270
Other Debtors	114 983	167 557	177 605	187 755	118 506	64 984	47 360
Property Plant Equipment	1 397 990	1 373 976	1 316 521	1 345 521	1 279 382	1 259 418	1 215 248
Total Inventories	1 165 230	1 332 022	1 559 045	1 218 047	813 673	1 321 430	1 618 308

Other Financial Data
Audit Fees Expenses	6 450	6 750	6 750	6 750	6 250	6 250	6 250
Accrued Liabilities Deferred Income	157 214	106 464	202 319	241 633	101 077	2 696	4 878
Accumulated Amortisation Impairment Intangible Assets	10 120	12 650	12 650	12 650	12 650	12 650	12 650
Accumulated Depreciation Impairment Property Plant Equipment	426 945	471 292	516 151	575 545	601 806	659 205	721 341
Additional Provisions Increase From New Provisions Recognised		14 447	-2 918	12 703	-5 757	2 563	-2 364
Additions Other Than Through Business Combinations Property Plant Equipment		47 132	13 550	110 976		48 975	17 966
Administration Support Average Number Employees	13	13	17	17	17	13	13
Administrative Expenses	804 134	899 564	954 845	927 517	568 323	674 336	799 780
Amortisation Expense Intangible Assets	2 530	2 530
Amortisation Rate Used For Intangible Assets		20	20	20	20	20	20
Amounts Owed To Directors	57 941	34 551	153 763	206 209	207 872	128 848	131 053
Amounts Owed To Other Related Parties Other Than Directors	489 984	168 547	106 255	45 860
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	35	35	40	40	39	36	35
Balances Amounts Owed To Related Parties		34 551	153 763	206 209	207 872	128 848	131 053
Cash Cash Equivalents Cash Flow Value	3 255 948	3 214 102	3 088 331	3 220 705	3 009 313	1 939 099	2 102 914
Cash Payments To Acquire Equity Or Debt Instruments Other Entities Classified As Investing Activities		2 480
Cash Receipts From Sales Equity Or Debt Instruments Other Entities Classified As Investing Activities			10 460
Comprehensive Income Expense	252 404	205 586	375 618	310 400	-124 644	531 253	870 495
Corporation Tax Payable	53 173	58 462	99 428	65 665		124 164	210 849
Cost Sales	10 044 933	10 526 983	11 528 134	12 338 393	6 309 177	13 121 303	13 378 642
Creditors	989 276	1 244 952	1 302 090	1 126 504	153 347	992 236	1 408 541
Current Tax For Period	53 173	58 462	99 428	65 665	-17 921	124 164	210 849
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		14 447	-2 918	12 703	-5 757	2 563	-2 364
Deferred Tax Liabilities		14 447	11 529	24 232	18 475	21 038	18 674
Depreciation Expense Property Plant Equipment	70 813	69 070	62 052	79 999	65 257	68 072	62 136
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		24 723	17 193	20 605	38 996	10 673
Disposals Property Plant Equipment		26 799	26 146	22 582	39 878	11 540
Distribution Average Number Employees	18	18	19	19	18	19	18
Dividends Paid	44 000	64 000	380 000	324 000	218 200	1 404 000	670 000
Dividends Paid Classified As Financing Activities	44 000	64 000	380 000	324 000	218 200	1 404 000	670 000
Dividends Paid On Shares	44 000	64 000	380 000	324 000	218 200	1 404 000	670 000
Fixed Assets	1 408 500	1 384 436	1 316 521
Future Minimum Lease Payments Under Non-cancellable Operating Leases	32 900	43 665	43 665	43 665	70 827	70 827	58 782
Gain Loss In Cash Flows From Change In Accrued Items	762	-50 750	95 855	39 314	-140 556	-98 381	2 182
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-25 160	37 641	-141 975	-241 532	-812 796	813 106	327 438
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	115 050	12 042	-73 421	4 808	684 050	-472 102	-200 118
Gain Loss In Cash Flows From Change In Inventories	8 594	-166 792	-227 023	340 998	404 374	-507 757	-296 878
Gain Loss On Disposals Property Plant Equipment		-1 555	-6 407	-1 628	-82	-616
Gross Profit Loss	1 097 390	1 172 356	1 418 192	1 308 096	139 196	1 197 749	1 851 558
Income Taxes Paid Refund Classified As Operating Activities	654 799	53 173	58 462	99 428	47 744		124 164
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-973 418	-41 846	-125 771	132 374	-211 392	-1 070 214	163 815
Increase Decrease In Net Debt From Cash Flows				-79 928	213 055	991 190	-161 610
Increase From Amortisation Charge For Year Intangible Assets		2 530
Increase From Depreciation Charge For Year Property Plant Equipment		69 070	62 052	79 999	65 257	68 072	62 136
Intangible Assets	2 530
Intangible Assets Gross Cost		12 650	12 650	12 650	12 650	12 650	12 650
Interest Income On Cash Cash Equivalents	23 534	13 443	12 629	13 567	15 290	2 580	9 641
Interest Paid Classified As Operating Activities	11 499	8 192	4 142	6 584
Interest Payable Similar Charges Finance Costs	11 499	8 192	4 142	6 584
Interest Received Classified As Operating Activities	23 534	13 443	12 629	13 567	15 290	2 580	9 641
Investments	7 980	10 460	-10 460
Investments Fixed Assets	7 980	10 460
Net Cash Flows From Used In Financing Activities	-699 237	-123 373	-260 788	-271 554	-216 537	-1 483 024	-667 795
Net Cash Flows From Used In Investing Activities	-97 548	-49 091	-544	-110 627	800	-48 724	-17 966
Net Cash Flows From Used In Operating Activities	-176 633	130 618	135 561	514 555	4 345	461 534	849 576
Net Cash Generated From Operations	466 131	178 540	185 536	607 000	36 799	458 954	964 099
Net Current Assets Liabilities	4 159 229	4 016 457	4 133 992	4 096 146	3 769 487	2 840 243	3 084 749
Net Debt Funds			-2 934 568	-3 014 496	-2 801 441	-1 810 251	-1 971 861
Net Deferred Tax Liability Asset		14 447	11 529	24 232	18 475	21 038	18 674
Number Shares Issued Fully Paid	1 360	1 360	1 360	1 360	1 360	1 360	1 360
Operating Profit Loss	293 542	273 244	463 641	381 785	-163 612	655 400	1 069 339
Other Creditors	51 604	54 244	57 019	59 936	12 237	113 796	130 847
Other Finance Costs	11 499	8 192	4 142	6 584
Other Interest Receivable Similar Income Finance Income	23 534	13 443	12 629	13 567	15 290	2 580	9 641
Other Investments Other Than Loans	7 980	10 460	-10 460
Other Operating Income Format1	286	452	294	1 206	265 515	131 987	17 561
Other Taxation Social Security Payable	58 579	42 075	85 143	158 534	33 539	114 532	149 457
Par Value Share		1	1	1	1	1	1
Pension Costs Defined Contribution Plan	2 448	2 659	8 016	12 517	11 484	12 286	14 120
Pension Other Post-employment Benefit Costs Other Pension Costs	3 048	3 259	8 616	13 211	13 394	14 998	14 223
Proceeds From Borrowings Classified As Financing Activities	-655 237	-59 373	119 212	52 446	1 663	-79 024	2 205
Proceeds From Sales Property Plant Equipment		521	2 546	349	800	251
Profit Loss	252 404	205 586	375 618	310 400	-124 644	531 253	870 495
Profit Loss On Ordinary Activities Before Tax	305 577	278 495	472 128	388 768	-148 322	657 980	1 078 980
Property Plant Equipment Gross Cost	1 824 935	1 845 268	1 832 672	1 921 066	1 881 188	1 918 623	1 936 589
Provisions		14 447	11 529	24 232	18 475	21 038	18 674
Purchase Financial Investments Other Than Trading Investments	4 280	2 480
Purchase Property Plant Equipment	93 268	47 132	13 550	110 976		48 975	17 966
Raw Materials	1 165 230	1 332 022	1 559 045	1 218 047	813 673	1 321 430	1 618 308
Revenue From Sale Goods	11 142 323	11 699 339	12 946 326	13 646 489	6 448 373	14 319 052	15 230 200
Social Security Costs	42 874	47 456	52 048	57 763	57 344	52 131	68 279
Staff Costs Employee Benefits Expense	752 996	803 549	885 821	959 705	848 703	1 050 038	1 191 950
Taxation Including Deferred Taxation Balance Sheet Subtotal		14 447	11 529	24 232	18 475	21 038	18 674
Tax Expense Credit Applicable Tax Rate	61 115	53 364	89 705	73 866	-28 181	125 016	205 006
Tax Increase Decrease From Effect Capital Allowances Depreciation	-7 942	5 098	9 723	8 201	10 260	-852	5 843
Tax Increase Decrease From Other Short-term Timing Differences		14 447	-2 918	12 703	-5 757	2 563	-2 364
Tax Tax Credit On Profit Or Loss On Ordinary Activities	53 173	72 909	96 510	78 368	-23 678	126 727	208 485
Total Assets Less Current Liabilities	5 567 729	5 400 893	5 450 513	5 441 667	5 048 869	4 099 661	4 299 997
Trade Creditors Trade Payables	610 765	983 707	858 181	600 736	6 494	637 048	912 510
Trade Debtors Trade Receivables	612 344	547 728	611 101	596 143	-18 658	506 966	724 708
Turnover Revenue	11 142 323	11 699 339	12 946 326	13 646 489	6 448 373	14 319 052	15 230 200
Wages Salaries	707 074	752 834	825 157	888 731	777 965	982 909	1 109 448
Advances Credits Directors	93 924	34 551	153 763	206 209	207 872	128 848	131 053
Advances Credits Made In Period Directors	655 237	59 373	119 212	52 446	1 663	79 024	2 205
Company Contributions To Money Purchase Plans Directors	600	600	600	694	1 910	2 712	103
Director Remuneration	22 130	24 031	24 214	28 477	21 616	15 792	16 490
Director Remuneration Benefits Excluding Payments To Third Parties	22 730	24 631	24 814	23 852	23 526	18 504	16 593
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2	2	2	2

Company staff

Jonathan S.

Role: Secretary

Appointed: 31 March 2003

Latest update: 20 February 2024

Jonathan S.

Role: Director

Appointed: 31 October 1991

Latest update: 20 February 2024

Adrian S.

Role: Director

Appointed: 31 October 1991

Latest update: 20 February 2024

People with significant control

Executives with significant control over the firm are: Adrian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adrian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

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 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Dartford Borough Council	3	£ 1 405.12
2011-09-12	174144		£ 488.90	Equipment
2011-07-14	170996		£ 468.40	Equipment
2011-04-07	165420		£ 447.82	Equipment
2010	Dartford Borough Council	1	£ 429.66
2010-09-01	153876		£ 429.66	Equipment

Maison Maurice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Jonathan S.

Adrian S.

Pamela S.

Maurice S.

People with significant control

Adrian S.

Jonathan S.

Accounts Documents

Company Vehicle Operator Data

Unit K1-k5

Address

City

Postal code

No. of Vehicles

Company filings

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Company's financial transactions

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