Maple Carpentry & Joinery Limited in Wickford, SS11 8YU

Description

Data updated on: 01-11-2023

Maple Carpentry & Joinery is a business situated at SS11 8YU Wickford at 1 Sopwith Crescent. This enterprise was established in 2014 and is established as reg. no. 09202116. This enterprise has been actively competing on the British market for ten years now and the official status is active. This business's registered with SIC code 16230 which stands for Manufacture of other builders' carpentry and joinery. Maple Carpentry & Joinery Ltd reported its account information for the financial year up to Fri, 30th Sep 2022. The business most recent confirmation statement was released on Sun, 3rd Sep 2023.

Our information regarding the following enterprise's management implies that there are two directors: Jacqueline H. and Paul H. who were appointed on 2014-09-03.

Executives who control the firm include: Jaqueline H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		2 332	11 435	3 607	12 362
Current Assets	60 676	48 102	81 763	77 042	70 253	95 396	131 209	122 762
Debtors	30 813	34 779	39 132	58 803	21 675	79 449	40 119	119 037
Net Assets Liabilities		408	3 330	27 735	31 155	2 818	3 422	36
Property Plant Equipment		13 525	16 699	14 194	15 143	12 869	41 964	35 671
Total Inventories		10 991	31 196	14 632	36 216	15 947	91 090	3 725
Other Debtors						59 551	2 362	36 141
Cash Bank In Hand	1 335	2 332
Net Assets Liabilities Including Pension Asset Liability	507	408
Stocks Inventory	2 000	2 000
Tangible Fixed Assets	14 449	13 525

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	505	406

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 831	7 778	10 283	12 967	15 241	22 646	28 939
Average Number Employees During Period			3	4	4	3	3	3
Creditors		58 514	92 427	60 804	51 913	103 469	26 280	19 710
Increase From Depreciation Charge For Year Property Plant Equipment			2 947	2 505	2 684	2 274	7 405	6 293
Net Current Assets Liabilities	-11 052	-10 412	-10 664	16 238	18 340	-8 073	-5 045	-9 780
Other Creditors		43 632	68 094	5 279	4 968	4 051	14 029	1 551
Other Taxation Social Security Payable		9 213	14 901	15 725	15 383	7 866	8 871	16 305
Property Plant Equipment Gross Cost		18 356	24 477	24 477	28 110	28 110	64 610
Provisions For Liabilities Balance Sheet Subtotal		2 705	2 705	2 697	2 328	1 978	7 217	6 145
Total Additions Including From Business Combinations Property Plant Equipment			6 121		3 633		36 500
Total Assets Less Current Liabilities	3 397	3 113	6 035	30 432	33 483	4 796	36 919	25 891
Trade Creditors Trade Payables		5 669	9 432	39 800	31 562	23 641	39 268	53 120
Trade Debtors Trade Receivables		34 779	39 132	58 803	21 675	19 898	37 757	82 896
Bank Borrowings Overdrafts						67 911	67 516	54 996
Finance Lease Liabilities Present Value Total							26 280	19 710
Bank Borrowings Overdrafts Secured	1 239	469
Capital Employed	507	408
Creditors Due Within One Year	71 728	58 514
Number Shares Allotted	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1
Provisions For Liabilities Charges	2 890	2 705
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	16 893	1 463
Tangible Fixed Assets Cost Or Valuation	16 893	18 356
Tangible Fixed Assets Depreciation	2 444	4 831
Tangible Fixed Assets Depreciation Charged In Period	2 444	2 387
Value Shares Allotted Increase Decrease During Period	2

Company staff

Jacqueline H.

Role: Director

Appointed: 03 September 2014

Latest update: 12 March 2024

Paul H.

Role: Director

Appointed: 03 September 2014

Latest update: 12 March 2024

People with significant control

Jaqueline H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-09-03
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 March 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Maple Carpentry & Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline H.

Paul H.

People with significant control

Jaqueline H.

Paul H.

Accounts Documents

Company filings

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