Maple Construction And Joinery Limited in Saltaire, BD17 7DQ

Description

Data updated on: 01-11-2023

Maple Construction And Joinery Limited could be contacted at 6 Festival Building, Ashley Lane in Saltaire. The firm postal code is BD17 7DQ. Maple Construction And Joinery has been actively competing on the British market since the firm was set up in 2011. The firm Companies House Reg No. is 07650894. This company's registered with SIC code 41201 and has the NACE code: Construction of commercial buildings. 2020-07-31 is the last time account status updates were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 122	5 191	9 221	1 376	-50 539

Balance Sheet
Cash Bank On Hand					375	375	375	375	11 973
Current Assets	23 242	58 775	190 709	89 308	87 487	61 266	40 170	50 078	34 553
Debtors	17 199	42 975	174 534	47 565	61 839	54 191	28 221	32 139	14 274
Net Assets Liabilities					-50 539	-80 776	-138 310	-123 205	-158 427
Other Debtors					187 147	1 912	823	3 898	7 765
Property Plant Equipment					18 032	14 425	11 540	9 064	7 251
Total Inventories					25 273	6 700	11 574	17 564	8 306
Cash Bank In Hand		0	375	375	375
Net Assets Liabilities Including Pension Asset Liability	5 122	5 191	9 221	1 376	-50 539
Stocks Inventory	6 043	6 000	15 800	41 368	25 273
Tangible Fixed Assets	8 999	7 639	12 786	11 178	18 031

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	100 000	100 000
Profit Loss Account Reserve	-4 878	-4 809	-779	-98 624	-150 539
Shareholder Funds	5 122	5 191	9 221	1 376	-50 539

Other Financial Data
Total Fixed Assets Additions		550	41 343
Total Fixed Assets Cost Or Valuation	11 249	11 799	20 142
Total Fixed Assets Depreciation	2 250	4 160	7 356
Total Fixed Assets Depreciation Charge In Period		1 910	3 196
Total Fixed Assets Disposals			-33 000
Accrued Liabilities					2 280	2 280	2 280	2 280	2 280
Accumulated Depreciation Impairment Property Plant Equipment					13 535	17 142	20 027	21 503	23 316
Average Number Employees During Period					4	3	3	2	2
Bank Borrowings									29 850
Bank Overdrafts					35 981	21 754	12 411	15 283
Creditors					78 024	94 062	106 787	102 274	120 923
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-790
Disposals Property Plant Equipment								-1 000
Finance Lease Liabilities Present Value Total					6 512	3 434	2 711
Increase From Depreciation Charge For Year Property Plant Equipment						3 607	2 885	2 266	1 813
Net Current Assets Liabilities	-3 877	-2 448	70 130	55 393	9 454	-1 139	-43 063	-29 995	-44 755
Number Shares Issued Fully Paid					100 000	100 000	100 000	100 000	100 000
Other Creditors					4 525	5 043	24 520	31 392	48 744
Other Inventories					1 979	1 882	1 375	1 524	1 050
Other Remaining Borrowings					71 512	90 628	104 076	102 274	91 073
Par Value Share				1	1	1	1	1	1
Property Plant Equipment Gross Cost					31 567	31 567	31 567	30 567	30 567
Taxation Social Security Payable					192 031	16 392	11 514	11 083	11 107
Total Assets Less Current Liabilities	5 122	5 191	82 916	66 571	27 485	13 286	-31 523	-20 931	-37 504
Total Borrowings					78 024	94 062	106 787	102 274	120 923
Trade Creditors Trade Payables					26 994	14 287	30 553	20 035	17 027
Trade Debtors Trade Receivables					60 469	53 925	27 398	28 241	6 509
Work In Progress					23 294	4 818	10 199	16 040	7 256
Creditors Due After One Year Total Noncurrent Liabilities		0	73 695
Creditors Due Within One Year Total Current Liabilities	27 119	61 223	120 579
Fixed Assets	8 999	7 639	12 786	11 178	18 031
Tangible Fixed Assets Additions		550	41 343
Tangible Fixed Assets Cost Or Valuation	11 249	11 799	20 142
Tangible Fixed Assets Depreciation	2 250	4 160	7 356
Tangible Fixed Assets Depreciation Charge For Period		1 910	3 196
Tangible Fixed Assets Disposals			-33 000
Creditors Due After One Year			73 695	65 195	78 024
Creditors Due Within One Year			120 579	33 915	78 033
Number Shares Allotted			10 000	100 000	100 000
Value Shares Allotted			10 000	100 000	100 000

Company staff

James C.

Role: Director

Appointed: 31 May 2011

Latest update: 25 April 2025

People with significant control

James C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	12 October 2023
Confirmation statement last made up date	28 September 2022

Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31

Maple Construction And Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

People with significant control

James C.

Accounts Documents

Company filings

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