Maple Contracts Derby Limited in Beeston, NG9 6DZ

Description

Data updated on: 01-11-2023

Maple Contracts Derby came into being in 2003 as a company enlisted under no 04685795, located at NG9 6DZ Beeston at 22 Eldon Business Park. This firm has been in business for 21 years and its last known status is active. This firm's declared SIC number is 43320 - Joinery installation. Maple Contracts Derby Ltd filed its account information for the financial year up to 2023/03/31. The business most recent confirmation statement was submitted on 2023/03/04.

Since 2003-03-04, the business has only been overseen by an individual director: Simon S. who has been leading it for 21 years. Additionally, the director's tasks are often assisted with by a secretary - Alison S., who was chosen by this specific business on 2003-03-04.

Simon S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 001	642	666	4 362	4 875	699	470

Balance Sheet
Current Assets	10 739	6 282	8 264	11 377	8 055	2 868	5 083	5 490	12 179	10 917	25 931	24 890	10 983
Net Assets Liabilities										4 304	7 935	13 703	9 316
Cash Bank In Hand	3 285	1 449	4 701	10 635	3 916
Debtors	7 454	4 833	3 563	742	4 139
Intangible Fixed Assets	1 732	932	132	0
Net Assets Liabilities Including Pension Asset Liability	2 001	642	666	4 362	4 875	699	470
Tangible Fixed Assets	1 869	1 278	2 631	1 988	2 263

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 901	542	566	4 262	4 775
Shareholder Funds	2 001	642	666	4 362	4 875	699	470

Other Financial Data
Total Fixed Assets Additions			2 999		894
Total Fixed Assets Cost Or Valuation	15 325	15 325	13 324	13 324	14 218
Total Fixed Assets Depreciation	11 724	13 115	10 561	11 336	11 955
Total Fixed Assets Depreciation Charge In Period		1 391	1 656	775	619
Total Fixed Assets Depreciation Disposals			-4 210
Total Fixed Assets Disposals			-5 000
Accrued Liabilities Deferred Income										1 194	1 194	1 216	1 216
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 152	1 174	1 194	1 194
Average Number Employees During Period							2	2	2	-2	-2	-2	-1
Creditors							10 316	9 475	10 736	8 650	19 928	12 442	2 659
Fixed Assets	3 601	2 210	2 763	1 988	2 263	9 020	6 855	5 565	4 189	3 231	3 126	2 471	2 208
Net Current Assets Liabilities	-1 470	-1 501	-1 571	2 772	3 065	-7 191	-5 233	-3 985	1 443	2 267	6 003	12 448	8 324
Total Assets Less Current Liabilities	2 131	709	1 192	4 760	5 328	699	1 622	1 580	5 632	5 498	9 129	14 919	10 532
Creditors Due Within One Year Total Current Liabilities	12 209	7 783	9 835	8 605	4 990
Intangible Fixed Assets Aggregate Amortisation Impairment	6 268	7 068	7 868	8 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		800	800	132
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000
Provisions For Liabilities Charges	130	67	526	398	453
Tangible Fixed Assets Additions			2 999		894
Tangible Fixed Assets Cost Or Valuation	7 325	7 325	5 324	5 324	6 218
Tangible Fixed Assets Depreciation	5 456	6 047	2 693	3 336	3 955
Tangible Fixed Assets Depreciation Charge For Period		591	856	643	619
Tangible Fixed Assets Depreciation Disposals			-4 210
Tangible Fixed Assets Disposals			-5 000
Accruals Deferred Income					453	1 130	1 152
Creditors Due Within One Year					4 990	11 189	10 316

Company staff

Simon S.

Role: Director

Appointed: 04 March 2003

Latest update: 18 March 2024

Alison S.

Role: Secretary

Appointed: 04 March 2003

Latest update: 18 March 2024

People with significant control

Simon S.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 November 2016
Annual Accounts 7 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Maple Contracts Derby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Alison S.

People with significant control

Simon S.

Accounts Documents

Company filings

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