Maple Construction Group Limited in Kidderminster, DY11 7BG

Description

Data updated on: 01-11-2023

Maple Construction Group Limited with Companies House Reg No. 09920352 has been competing in the field for nine years. The Private Limited Company can be reached at 402/403 Stourport Road, , Kidderminster and its area code is DY11 7BG. The firm's SIC code is 64209 meaning Activities of other holding companies n.e.c.. Maple Construction Group Ltd released its account information for the financial period up to 2022-10-31. The company's latest annual confirmation statement was submitted on 2022-12-16.

There seems to be a number of two directors supervising this company at present, specifically Tudor D. and Louise D. who have been utilizing the directors obligations for nine years.

Executives with significant control over the firm are: Louise D. owns 1/2 or less of company shares. Tudor D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	210 029	206 059	249 934	617 597	255 842
Current Assets	210 029	363 294	467 859	797 848	568 082
Debtors		157 235	217 925	54 251	186 240
Total Inventories				126 000	126 000

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors			40 018
Amount Specific Advance Or Credit Repaid In Period Directors			40 018
Accumulated Amortisation Impairment Intangible Assets	1	1	1	1
Amounts Owed By Group Undertakings		157 235	121 925	54 251	186 240
Amounts Owed To Group Undertakings	233			329 426
Average Number Employees During Period	2	2	2	2	2
Creditors	68 088	18 377	15 065	366 054	97 564
Fixed Assets	200	200	200	200	200
Intangible Assets Gross Cost	1	1	1	1
Investments Fixed Assets	200	200	200	200	200
Investments In Group Undertakings	200	200	200	200	200
Net Current Assets Liabilities	141 941	344 917	452 794	431 794	470 518
Number Shares Issued Fully Paid		200	200	200	200
Other Creditors	41 012	4 157	962	21 835	83 342
Other Taxation Social Security Payable	26 843	13 990	14 052	14 793	14 222
Par Value Share		1	1	1	1
Total Assets Less Current Liabilities	142 141	345 117	452 994	431 994	470 718
Trade Creditors Trade Payables		230	51
Trade Debtors Trade Receivables			96 000

Company staff

Tudor D.

Role: Director

Appointed: 17 December 2015

Latest update: 16 February 2024

Louise D.

Role: Director

Appointed: 17 December 2015

Latest update: 16 February 2024

People with significant control

Louise D.

Notified on 16 December 2016

Nature of control:

1/2 or less of shares

Tudor D.

Notified on 16 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Maple Construction Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tudor D.

Louise D.

Tudor D.

People with significant control

Louise D.

Tudor D.

Accounts Documents

Company filings

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