Maple Associates Limited in Saundersfoot, SA69 9LX

Description

Data updated on: 01-11-2023

This particular Maple Associates Limited business has been operating in this business for at least 21 years, having launched in 2003. Started with registration number 04778167, Maple Associates was set up as a Private Limited Company located in The Wayfarers, Saundersfoot SA69 9LX. This business's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Maple Associates Ltd filed its latest accounts for the period that ended on Thursday 30th June 2022. The most recent annual confirmation statement was filed on Saturday 28th January 2023.

In order to be able to match the demands of the customer base, the business is consistently led by a number of two directors who are Sarah B. and Simon B.. Their outstanding services have been of extreme use to this business since 2003/05/28.

Simon B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	65 290	67 908	88 511	86 216	86 853	99 672

Balance Sheet
Cash Bank On Hand						81 045	108 085	158 794	205 161	234 022	66 933	65 552	55 117
Current Assets	104 226	75 830	102 858	88 433	92 322	107 736	117 276	173 753	224 868	247 299	329 137	321 783	308 060
Debtors	16 792	10 131	15 851	20 244	15 615	26 691	9 191	14 959	19 707	13 277	262 204	256 231	252 943
Net Assets Liabilities						99 672	106 446	156 404	204 254	234 789	264 608	264 464	263 332
Other Debtors											239 955	240 705	239 955
Property Plant Equipment						17 648	16 424	16 577	12 433	14 499	13 790	12 199	15 370
Cash Bank In Hand	87 434	65 699	87 007	68 189	76 707	81 045
Net Assets Liabilities Including Pension Asset Liability	65 290	67 908	88 511	86 216	86 853	99 672
Tangible Fixed Assets	7 884	13 570	13 999	15 080	15 772	17 648

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	65 190	67 808	88 411	86 116	86 753	99 572
Shareholder Funds	65 290	67 908	88 511	86 216	86 853	99 672

Other Financial Data
Total Fixed Assets Additions				4 850
Total Fixed Assets Cost Or Valuation			29 589	34 439
Total Fixed Assets Depreciation			15 590	19 359
Total Fixed Assets Depreciation Charge In Period				3 769
Accumulated Depreciation Impairment Property Plant Equipment						27 715	18 178	22 322	26 466	31 299	35 895	39 961	43 647
Additions Other Than Through Business Combinations Property Plant Equipment							5 081	4 297			3 887	2 475	6 857
Average Number Employees During Period							1	1	1	1	1	1	2
Bank Borrowings Overdrafts											50 000	36 667	26 667
Corporation Tax Payable							12 937	21 488	26 367	19 767	16 581	8 948	9 694
Creditors						22 182	23 969	30 776	30 685	24 247	50 000	36 667	26 667
Depreciation Expense Property Plant Equipment						4 412	4 106
Depreciation Rate Used For Property Plant Equipment							20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 643
Disposals Property Plant Equipment							15 842
Increase From Depreciation Charge For Year Property Plant Equipment							4 106	4 144	4 144	4 833	4 596	4 066	3 686
Net Current Assets Liabilities	58 806	56 857	77 152	72 843	74 128	85 554	93 307	142 977	194 183	223 052	303 438	291 250	277 549
Other Creditors							2 821	2 881	797	728	1 664	3 938	3 398
Other Taxation Social Security Payable							8 211	6 407	3 521	3 752	7 454	7 647	7 419
Property Plant Equipment Gross Cost						45 363	34 602	38 899	38 899	45 798	49 685	52 160	59 017
Provisions For Liabilities Balance Sheet Subtotal								3 150	2 362	2 762	2 620	2 318	2 920
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 530	3 285	3 150
Total Additions Including From Business Combinations Property Plant Equipment										6 899
Total Assets Less Current Liabilities	66 690	70 427	91 151	87 923	89 900	103 202	109 731	159 554	206 616	237 551	317 228	303 449	292 919
Trade Debtors Trade Receivables							9 191	14 959	19 707	13 277	22 249	15 526	12 988
Advances Credits Directors					271	257	940	243
Advances Credits Made In Period Directors						1 814	1 766
Advances Credits Repaid In Period Directors						1 800	2 449
Creditors Due Within One Year Total Current Liabilities			25 706	15 590
Fixed Assets	7 884	13 570	13 999	15 080	15 772	17 648
Provisions For Liabilities Charges	1 400	2 519	2 640	1 707	3 047	3 530
Tangible Fixed Assets Additions		7 861	3 929	4 850	4 636	6 288
Tangible Fixed Assets Cost Or Valuation	17 799	25 660	29 589	34 439	39 075	45 363
Tangible Fixed Assets Depreciation	9 915	12 090	15 590	19 359	23 303	27 715
Tangible Fixed Assets Depreciation Charge For Period				3 769
Creditors Due Within One Year	45 420	18 973	25 706	15 590	18 194	22 182
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		2 175	3 500		3 944	4 412

Company staff

Sarah B.

Role: Director

Appointed: 28 May 2003

Latest update: 5 April 2024

Sarah B.

Role: Secretary

Appointed: 28 May 2003

Latest update: 5 April 2024

Simon B.

Role: Director

Appointed: 28 May 2003

Latest update: 5 April 2024

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 10 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	10 January 2013
Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	11 December 2013
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	12 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Maple Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Sarah B.

Simon B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Simon B.

Accounts Documents

Company filings

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