Maple Court (east Bower) Management Company Limited in Bridgwater, TA6 3BG

Description

Data updated on: 01-11-2023

Maple Court (east Bower) Management Company Limited with the registration number 02403826 has been in this business field for 35 years. The Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) can be contacted at 47 High Street, in Bridgwater and its zip code is TA6 3BG. This business's principal business activity number is 98000 which means Residents property management. 2022-06-30 is the last time company accounts were filed.

At present, the company is managed by one managing director: Steven A., who was appointed on 2016-09-10. For three years Alan F., had been performing the duties for this specific company up until the resignation sixteen years ago. What is more a different director, specifically Michael P. gave up the position in April 2005. In order to help the directors in their tasks, the company has been utilizing the expertise of Steven A. as a secretary since 2016.

Steven A. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	16 538	20 505	24 059	19 302	13 323

Balance Sheet
Cash Bank On Hand					9 975	5 454	3 594	2 288	7 554		50 667	61 619
Current Assets	11 376	15 304	18 556	13 970	7 023	5 454	3 610	3 740	6 110	1 431	55 813	64 158
Debtors	171	69	69	-3 348	-2 952		16	1 452	6 110	1 431	5 146	2 539
Net Assets Liabilities					13 323	7 872	5 703	5 149	13 397		57 418	62 666
Other Debtors							16			22	22	22
Property Plant Equipment					10 800	10 800	10 800	10 800	10 800	10 800	10 800	10 800
Cash Bank In Hand	11 205	15 235	18 487	13 970	9 975
Net Assets Liabilities Including Pension Asset Liability	16 538	20 505	24 059	19 302	13 323
Tangible Fixed Assets	10 800	10 800	10 800	10 800	10 800

Capital & Reserves
Profit Loss Account Reserve	16 538	20 505	24 059	19 302	13 323
Shareholder Funds	16 538	20 505	24 059	19 302	13 323

Other Financial Data
Accrued Liabilities						3 631	3 997	4 358	5 919
Accrued Liabilities Not Expressed Within Creditors Subtotal							-3 997	-4 358
Average Number Employees During Period								1	1	1	1
Creditors					4 500	4 500	4 500	4 500	11 067	4 501	9 195	12 292
Income Tax Expense Credit On Components Other Comprehensive Income											-200
Net Current Assets Liabilities	9 938	13 905	17 159	12 402	7 023	1 572	3 400	-1 151	2 597	6 071	46 618	51 866
Other Creditors					4 500	4 500				4 500	4 560	4 200
Property Plant Equipment Gross Cost					10 800	10 800	10 800	10 800	10 800	10 800	10 800	10 800
Total Assets Less Current Liabilities	20 738	24 705	27 959	23 202	17 823	12 372	10 203	9 649	13 397	16 871	57 418
Total Borrowings						4 500	4 500	4 500	4 500
Trade Creditors Trade Payables						251	210	533	648	1	4 635	8 092
Trade Debtors Trade Receivables										1 409	5 124	2 517
Creditors Due After One Year	4 200	4 200	3 900	3 900	4 500
Creditors Due Within One Year	1 438	1 399	1 397	1 568
Tangible Fixed Assets Cost Or Valuation	10 800	10 800	10 800	10 800
Fixed Assets	10 800	10 800	10 800	10 800					10 800	10 800
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									7 554	9 141	50 667
Profit Loss											40 171