Maitlands Estate Agents Limited in Dorchester, DT1 1TP

Description

Data updated on: 01-11-2023

Registered with number 04133452 twenty four years ago, Maitlands Estate Agents Limited was set up as a Private Limited Company. The firm's latest registration address is Suite 4 Portfolio House 3, Princes Street Dorchester. This company's SIC code is 68310 which stands for Real estate agencies. Maitlands Estate Agents Ltd reported its account information for the financial period up to 2020-03-30. The firm's most recent confirmation statement was filed on 2021-02-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2018-03-30	2019-03-30	2020-03-30
Currency
Net Worth	250 662	213 199	198 498	126 174	133 213

Balance Sheet
Cash Bank On Hand						-50 666	18 175	53 963	-59 694
Current Assets	288 232	429 511	461 963	495 788	259 691	174 280	229 527	354 447	140 001
Debtors	241 410	390 317	428 408	461 386	222 384	195 268	181 674	270 806	130 695
Net Assets Liabilities					143 160	113 712	125 330	129 925	-203 448
Other Debtors						188 352	186 729	229 572	117 352
Property Plant Equipment						662 835	645 860	634 395	396 377
Total Inventories						29 678	29 678	29 678	69 000
Cash Bank In Hand	17 144	9 516	3 877	4 724	7 629
Net Assets Liabilities Including Pension Asset Liability	250 662	213 199	198 498	126 174	133 213
Stocks Inventory	29 678	29 678	29 678	29 678	29 678
Tangible Fixed Assets	554 026	550 028	600 610	696 678	685 312

Capital & Reserves
Called Up Share Capital	1 127	1 127	1 127	1 128	1 128
Profit Loss Account Reserve	175 325	137 862	123 161	836	7 875
Shareholder Funds	250 662	213 199	198 498	126 174	133 213

Other Financial Data
Version Production Software									2 020
Accrued Liabilities						3 682
Accrued Liabilities Not Expressed Within Creditors Subtotal					55 317	3 682
Accumulated Depreciation Impairment Property Plant Equipment						331 707	348 682	360 147	331 212
Average Number Employees During Period					33	26	24	20	16
Bank Borrowings						339 271	283 052	260 537	216 421
Bank Borrowings Overdrafts						69 229	116 044	117 507	39 153
Creditors					345 624	380 950	368 554	547 377	287 840
Equity Securities Held						500	500	500	-500
Finished Goods Goods For Resale						29 678	29 678	29 678
Fixed Assets	554 526	550 528	601 110	697 178	685 812	663 335	646 360	634 895	396 377
Increase From Depreciation Charge For Year Property Plant Equipment							16 975	11 465	6 748
Investments						500	500	500
Loans From Directors						2 058			89
Net Current Assets Liabilities	-573	-24 170	-10 488	-63 997	-262 579	-206 661	-139 027	-192 930	-147 839
Other Creditors						40 029	907	17 640	93 784
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									31 504
Other Disposals Property Plant Equipment									31 504
Prepayments Accrued Income						7 013	11 449	10 820
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					10 295	7 013
Property Plant Equipment Gross Cost						994 542	994 542	994 542	727 589
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-4 179
Taxation Social Security Payable						207 117	145 951	301 858	68 063
Total Assets Less Current Liabilities	553 953	526 358	590 622	633 181	423 233	456 674	507 333	441 965	248 538
Total Increase Decrease From Revaluations Property Plant Equipment									-235 449
Trade Creditors Trade Payables						62 517	105 652	110 372	36 421
Trade Debtors Trade Receivables						-97	-16 504	30 414	13 343
Value-added Tax Payable									50 330
Advances Credits Directors							125 220	168 186	106 438
Advances Credits Made In Period Directors								65 789	826
Advances Credits Repaid In Period Directors								22 823	62 574
Amount Specific Advance Or Credit Directors		251 736	254 932	272 298			37 375	27 986	21 924
Amount Specific Advance Or Credit Made In Period Directors								30 822	826
Amount Specific Advance Or Credit Repaid In Period Directors								9 389	27 986
Creditors Due After One Year	303 291	308 072	380 145	497 435	280 072
Creditors Due Within One Year	288 805	453 681	472 451	559 785	522 270
Investments Fixed Assets	500	500	500	500	500
Number Shares Allotted		4	4	4
Par Value Share		1	1	1
Provisions For Liabilities Charges		5 087	11 979	9 572	9 948
Revaluation Reserve	43 333	43 333	43 333	93 333	93 333
Share Capital Allotted Called Up Paid	4	4	4	4
Share Premium Account	30 877	30 877	30 877	30 877	30 877
Tangible Fixed Assets Additions		30 681	89 944	6 419	10 075
Tangible Fixed Assets Cost Or Valuation	807 423	838 104	928 048	984 467	994 542
Tangible Fixed Assets Depreciation	253 397	288 076	327 438	287 789	309 230
Tangible Fixed Assets Depreciation Charged In Period		34 679	39 362	21 922	21 441
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				61 571
Tangible Fixed Assets Increase Decrease From Revaluations				50 000