Maple Aggregates (UK) Limited in East Sussex, BN1 4QF

Description

Data updated on: 01-11-2023

Maple Aggregates (UK) is a firm registered at BN1 4QF East Sussex at 50 Preston Road. This company was established in 1987 and is registered under the registration number 02136304. This company has been actively competing on the British market for thirty seven years now and its last known status is active. This company's declared SIC number is 46900: Non-specialised wholesale trade. 2022-03-31 is the last time when account status updates were filed.

At the moment, we can name only one director in the company: Nicholas P. (since October 1, 1996). This company had been governed by Caroline B. till twelve years ago. Additionally a different director, specifically Mahni P. resigned in February 1999. In order to support the directors in their duties, the company has been using the skills of Nicholas P. as a secretary for the last twenty eight years.

Nicholas P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 509	61 258	74 439	67 173	63 001

Balance Sheet
Cash Bank On Hand					71 345	146 116	385 035	584 567	120 909	1 729 577	1 113 954	4 255 926
Current Assets	70 248	73 823	92 158	68 563	144 811	783 525	806 407	2 366 424	3 404 555	3 455 840	4 177 274	4 616 440
Debtors	6 655	28 510	3 904	7 041	73 466	637 409	421 372	1 781 857	3 283 646	1 726 263	3 063 320	360 514
Net Assets Liabilities										1 800 553	3 279 093	4 227 361
Other Debtors					674	674	703	295	7 145	172 487	794 682	360 514
Property Plant Equipment					23						1 140
Cash Bank In Hand	63 593	45 313	88 254	61 522	71 345
Tangible Fixed Assets	1 138	1 137	603	232	22

Capital & Reserves
Called Up Share Capital	60 000	10	10	10	10
Profit Loss Account Reserve	5 509	61 248	74 429	67 163	62 991
Shareholder Funds	65 509	61 258	74 439	67 173	63 001

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 523	4 546	4 546				81
Additions Other Than Through Business Combinations Property Plant Equipment											1 221
Average Number Employees During Period								1	1	1	1	1
Creditors					81 832	587 083	421 436	1 048 782	2 007 534	1 655 287	899 036	389 079
Increase From Depreciation Charge For Year Property Plant Equipment						23					81	305
Net Current Assets Liabilities	64 371	60 349	73 836	66 941	62 979	196 442	384 971	1 317 642	2 097 862	1 800 553	3 278 238	4 227 361
Number Shares Issued Fully Paid						5
Other Creditors					1 385	1 527	251	1 601	2 453	46 787	5 131	278 259
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												386
Other Disposals Property Plant Equipment												1 221
Other Taxation Social Security Payable					27 496	188 994	166 227	723 848	654 410	812 004	449 878	101 573
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					4 546		4 546				1 221
Provisions For Liabilities Balance Sheet Subtotal											285
Total Assets Less Current Liabilities	65 509	61 486	74 439	67 173	63 001	196 442				1 800 553	3 279 378	4 227 361
Trade Creditors Trade Payables					52 951	396 562	254 958	323 333	1 515 066	796 496	444 027	9 247
Trade Debtors Trade Receivables					72 790	636 735	420 669	1 781 562	3 276 501	1 553 776	2 268 638
Advances Credits Directors		8 687
Advances Credits Made In Period Directors		36 711
Advances Credits Repaid In Period Directors		24 848
Creditors Due Within One Year	5 877	13 474	18 322	1 622	81 832
Number Shares Allotted		5	5	5	5
Provisions For Liabilities Charges		228
Share Capital Allotted Called Up Paid	15 000	5	5	5	5