Maple Construction & Design Limited in Bristol, BS9 2DR

Description

Data updated on: 01-11-2023

This particular Maple Construction & Design Limited company has been on the market for ten years, as it's been established in 2014. Registered under the number 08928672, Maple Construction & Design is a Private Limited Company with office in 78 Shirehampton Road, Bristol BS9 2DR. The company's SIC and NACE codes are 43999 meaning Other specialised construction activities not elsewhere classified. April 30, 2022 is the last time the accounts were reported.

When it comes to the following company, a variety of director's duties have so far been performed by David K. who was formally appointed in 2014 in March.

David K. is the individual with significant control over 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	71 567	196 361

Balance Sheet
Cash Bank In Hand	212 173	372 136
Cash Bank On Hand		372 136	200 440	113 662	80 286	69 376	87 936	70 077	45 779
Current Assets	311 741	649 450	537 154	445 895	365 186	287 940	294 993	465 406	312 641
Debtors	40 421	235 175	295 557	267 560	188 666	202 138	136 604	263 703	150 087
Intangible Fixed Assets	180 000	160 000
Net Assets Liabilities		196 361	347 885	382 453	304 041	167 729	139 212
Net Assets Liabilities Including Pension Asset Liability	71 567	196 361
Property Plant Equipment		33 820	26 379	42 796	36 164	56 448	85 841	98 542	82 273
Stocks Inventory	59 147	42 139
Tangible Fixed Assets	44 079	33 820
Total Inventories		42 139	41 157	64 673	96 234	16 426	70 453	131 626	116 775

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	71 467	196 261
Shareholder Funds	71 567	196 361

Other Financial Data
Accrued Liabilities		48 914	33 394	22 050	7 098	15 778	25 319	31 646	8 986
Accumulated Amortisation Impairment Intangible Assets		40 000	60 000	80 000	100 000	120 000	140 000	160 000	180 000
Accumulated Depreciation Impairment Property Plant Equipment		19 329	28 540	43 220	55 618	74 664	103 738	113 776	133 670
Average Number Employees During Period			20	23	19	14	17	17	17
Corporation Tax Payable		41 063	48 531	12 117
Corporation Tax Recoverable					10 122	10 122	10 122	10 122	10 122
Creditors		640 145	350 636	14 033	5 170	249 788	301 622	571 631	373 844
Creditors Due Within One Year	455 437	640 145
Finance Lease Liabilities Present Value Total		845		14 033	5 170	5 170
Fixed Assets	224 079	193 820	166 379	162 796	136 164	136 448	145 841	138 542	102 273
Increase Decrease In Property Plant Equipment				26 589
Increase From Amortisation Charge For Year Intangible Assets			20 000	20 000	20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment			9 211	14 680	12 398	19 046	29 074	33 998	28 193
Intangible Assets		160 000	140 000	120 000	100 000	80 000	60 000	40 000	20 000
Intangible Assets Gross Cost		200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Additions	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	40 000
Intangible Fixed Assets Amortisation Charged In Period	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	200 000
Net Current Assets Liabilities	-143 696	9 305	186 518	241 821	179 918	38 152	-6 629	-106 225	-61 203
Number Shares Allotted	20	20
Other Taxation Social Security Payable		5 850	7 016	12 138	9 213	9 338	7 619	8 991	7 941
Par Value Share	1	1
Prepayments		7 312	7 481	8 869	9 058	9 282	9 110	10 500	8 959
Property Plant Equipment Gross Cost		53 149	54 919	86 016	91 782	131 112	189 579	212 318	215 943
Provisions For Liabilities Balance Sheet Subtotal		6 764	5 012	8 131	6 871	6 871
Provisions For Liabilities Charges	8 816	6 764
Secured Debts	20 551	845
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions	51 629	1 520
Tangible Fixed Assets Cost Or Valuation	51 629	53 149
Tangible Fixed Assets Depreciation	7 550	19 329
Tangible Fixed Assets Depreciation Charged In Period	7 550	11 779
Total Additions Including From Business Combinations Property Plant Equipment			1 770	31 097	5 766	39 330	58 467	64 153	14 999
Total Assets Less Current Liabilities	80 383	203 125	352 897	404 617	316 082	174 600	139 212	32 317	41 070
Trade Creditors Trade Payables		330 163	184 073	106 859	114 872	123 588	183 585	305 819	180 262
Trade Debtors Trade Receivables		227 863	288 076	258 691	169 486	182 734	102 522	204 944	85 326
Deferred Tax Asset Debtors							14 850	38 137	45 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 960	8 299
Disposals Property Plant Equipment								41 414	11 374
Other Remaining Borrowings						60 000

Company staff

David K.

Role: Director

Appointed: 07 March 2014

Latest update: 24 December 2023

People with significant control

David K.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13 August 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Maple Construction & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

People with significant control

David K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Maple Construction & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

People with significant control

David K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015 - 2016