Maple Commercial Group Ltd in Colchester, CO2 7BA

Description

Data updated on: 01-11-2023

Maple Commercial Group started its operations in the year 2002 as a Private Limited Company under the following Company Registration No.: 04599292. The business has been functioning for twenty two years and it's currently active. This company's office is based in Colchester at Ground Floor Southway House. Anyone can also find this business using its area code of CO2 7BA. 14 years ago this business changed its business name from Maple Building Services to Maple Commercial Group Ltd. This enterprise's Standard Industrial Classification Code is 41201 : Construction of commercial buildings. 2022-12-31 is the last time account status updates were filed.

In order to be able to match the demands of their clientele, the business is consistently taken care of by a unit of two directors who are Rebecca H. and Darren H.. Their support has been of extreme use to this business for 2 years. Additionally, the director's tasks are helped with by a secretary - Debbie H., who joined this business in November 2002.

Previous company's names
Maple Commercial Group Ltd 2010-04-28
Maple Building Services Ltd 2002-11-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 454	54 532	61 055	2 247	12 652

Balance Sheet
Cash Bank In Hand	49 957				22 801
Cash Bank On Hand						42 087				74 178	371 022	42 241	26 935
Current Assets	426 551	476 912	440 369	809 535	712 040	632 680	677 393	519 167	429 459	486 646	834 807	813 632	832 989
Debtors	89 714	111 149	192 845	239 717	114 720	109 149	41 259	100 176	56 046	35 370	95 121	157 519	151 294
Intangible Fixed Assets	9 625	8 750	7 875	7 000	6 125
Net Assets Liabilities						-54 895	-3 138	-276 795	-490 101	-390 649	11 521	512	749
Net Assets Liabilities Including Pension Asset Liability	43 454	54 532	61 055	2 247	12 652
Other Debtors						28 697	29 512	26 634	30 203	29 560	56 511	113 195	100 644
Property Plant Equipment						49 105	47 221	33 413	43 735	54 686	125 419	112 411	85 316
Stocks Inventory	286 880	365 763	247 524	569 818	574 519
Tangible Fixed Assets	125 841	89 336	148 072	123 280	51 841
Total Inventories						481 444	636 134	418 991	373 413	377 098	368 664	613 872	654 760

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	43 452	54 530	61 053	2 245	12 650
Shareholder Funds	43 454	54 532	61 055	2 247	12 652

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accumulated Amortisation Impairment Intangible Assets						12 250	13 125	14 000	14 875	15 750	16 625	17 500
Accumulated Depreciation Impairment Property Plant Equipment						182 934	194 665	178 846	188 595	176 256	181 861	212 882	236 087
Amounts Owed To Group Undertakings						55 726	231 101	258 687	266 212	391 456	325 558	132 368	284 229
Average Number Employees During Period						21	23	21	17	13	16	17	17
Bank Borrowings Overdrafts						30 000	30 000	30 000	30 000	80 000	64 167	54 167	44 167
Creditors						30 000	36 897	33 055	40 827	87 419	79 111	62 115	48 494
Creditors Due After One Year	53 119	32 562	70 210	89 897	50 572
Creditors Due Within One Year	446 014	474 421	443 266	829 651	698 527
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 185	26 587		23 384	18 026	2 062	4 972
Disposals Property Plant Equipment							2 300	30 958		24 076	20 250	5 500	5 114
Finance Lease Liabilities Present Value Total						2 444	6 897	3 055	10 827	7 419	14 944	7 948	4 327
Fixed Assets	137 219	99 839	157 700	131 933	59 619	56 008	53 249	38 566	48 013	58 089	127 947	114 064	86 969
Increase From Amortisation Charge For Year Intangible Assets							875	875	875	875	875	875
Increase From Depreciation Charge For Year Property Plant Equipment							12 916	10 768	9 749	11 045	23 631	33 083	28 177
Intangible Assets						5 250	4 375	3 500	2 625	1 750	875
Intangible Assets Gross Cost						17 500	17 500	17 500	17 500	17 500	17 500	17 500
Intangible Fixed Assets Aggregate Amortisation Impairment	7 875	8 750	9 625	10 500	11 375
Intangible Fixed Assets Amortisation Charged In Period		875		875	875
Intangible Fixed Assets Cost Or Valuation	17 500		17 500	17 500
Investments						1 653	1 653	1 653	1 653	1 653	1 653	1 653	1 653
Investments Fixed Assets	1 753	1 753	1 753	1 653	1 653	1 653	1 653	1 653	1 653	1 653	1 653	1 653	1 653
Investments In Group Undertakings						2	2	2	2	2	2	2	2
Net Current Assets Liabilities	-19 463	2 491	-2 897	-20 116	13 513	-71 505	-10 518	-275 958	-488 977	-350 929	-13 485	-30 079	-16 397
Number Shares Allotted		2		2	2
Other Creditors						101 615	109 403	202 963	195 300	149 798	125 249	99 339	166 047
Other Investments Other Than Loans						1 651	1 651	1 651	1 651	1 651	1 651	1 651	1 651
Other Taxation Social Security Payable						33 005	-13 117	36 545	151 254	47 939	49 037	77 539	68 351
Par Value Share		1		1	1
Property Plant Equipment Gross Cost						232 039	241 886	212 259	232 330	230 942	307 280	325 293	321 403
Provisions For Liabilities Balance Sheet Subtotal						9 398	8 972	6 348	8 310	10 390	23 830	21 358	21 329
Provisions For Liabilities Charges	21 183	15 236	23 538	19 673	9 908
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 124		13 850	3 131
Tangible Fixed Assets Cost Or Valuation	318 744	288 218	380 328	394 178	219 539
Tangible Fixed Assets Depreciation	192 903	198 882	232 256	270 898	167 698
Tangible Fixed Assets Depreciation Charged In Period		29 702		38 642	16 416
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 723			119 616
Tangible Fixed Assets Disposals		31 650			177 770
Total Additions Including From Business Combinations Property Plant Equipment							12 147	1 331	20 071	22 688	96 588	23 513	1 224
Total Assets Less Current Liabilities	117 756	102 330	154 803	111 817	73 132	-15 497	42 731	-237 392	-440 964	-292 840	114 462	83 985	70 572
Trade Creditors Trade Payables						343 267	290 930	182 663	200 527	244 974	331 973	517 469	317 139
Trade Debtors Trade Receivables						80 452	11 747	73 542	25 843	5 810	38 610	44 324	50 650
Advances Credits Directors				66 093
Advances Credits Made In Period Directors				66 093

Company staff

Rebecca H.

Role: Director

Appointed: 22 June 2022

Latest update: 28 January 2024

Debbie H.

Role: Secretary

Appointed: 25 November 2002

Latest update: 28 January 2024

Darren H.

Role: Director

Appointed: 25 November 2002

Latest update: 28 January 2024

People with significant control

Executives with significant control over the firm are: Darren H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Debbie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Darren H.

Notified on 25 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Debbie H.

Notified on 25 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 15th April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15th April 2015
Annual Accounts 27th April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 April 2013

Maple Commercial Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca H.

Debbie H.

Darren H.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Darren H.

Debbie H.

Accounts Documents

Company filings

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