Maple Handling + Logistics Ltd in Newhaven, BN9 9LL

Description

Data updated on: 01-11-2023

Maple Handling + Logistics Ltd is established as Private Limited Company, based in 10 South Way, Newhaven. The located in BN9 9LL. This enterprise was formed on 2000-01-28. Its registration number is 03915573. The enterprise's registered with SIC code 52242 - Cargo handling for air transport activities. Its latest accounts cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-01-28.

The following firm owes its accomplishments and unending improvement to exactly two directors, specifically Allen P. and Simon B., who have been in the firm for 24 years.

Executives with significant control over the firm are: Simon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Allen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	166 223	137 427

Balance Sheet
Cash Bank On Hand		43 270	24 169	10 849	38 801	1 615	16 578
Current Assets	276 779	246 863	220 213	260 990	203 555	151 976	128 361
Debtors	199 483	203 593	196 044	250 141	164 754	150 361	111 783
Net Assets Liabilities		137 427	104 655	118 273	88 274	23 422	31 355
Other Debtors		9 841	5 986	47 989	6 707	9 400	19 434
Property Plant Equipment		181 003	135 410	200 683	157 209	247 031	236 984
Cash Bank In Hand	77 296	43 270
Net Assets Liabilities Including Pension Asset Liability	166 223	137 427
Tangible Fixed Assets	122 602	181 003

Capital & Reserves
Called Up Share Capital	66	66
Profit Loss Account Reserve	166 123	137 327
Shareholder Funds	166 223	137 427

Other Financial Data
Secured Debts	59 521	106 458
Total Fixed Assets Additions		119 211
Total Fixed Assets Cost Or Valuation	293 519	401 230
Total Fixed Assets Depreciation	170 917	220 227
Total Fixed Assets Depreciation Charge In Period		60 334
Total Fixed Assets Depreciation Disposals		-11 024
Total Fixed Assets Disposals		-11 500
Accumulated Depreciation Impairment Property Plant Equipment		220 227	265 820	278 554	321 028	371 306	349 768
Average Number Employees During Period		9	9	9	10	8	7
Balances Amounts Owed To Related Parties		20 463	19 835
Corporation Tax Payable			4 336
Creditors		154 793	51 448	96 800	60 712	102 438	121 466
Depreciation Rate Used For Property Plant Equipment			25
Future Minimum Lease Payments Under Non-cancellable Operating Leases		212 264	232 385
Increase From Depreciation Charge For Year Property Plant Equipment			45 593	31 456	53 773	50 278	63 128
Net Current Assets Liabilities	123 190	92 070	43 820	52 520	18 503	-91 169	-51 836
Number Shares Issued Fully Paid		66	66	66	66	33
Other Creditors		70 471	25 104	32 235	52 300	76 918	61 626
Other Taxation Social Security Payable		15 944	13 630	4 513	15 875	3 379	24 558
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost			401 230	479 237	478 237	618 337	586 752
Provisions For Liabilities Balance Sheet Subtotal		29 188	23 127	38 130	26 726	30 002	32 327
Total Assets Less Current Liabilities	245 792	273 073	179 230	253 203	175 712	155 862	185 148
Trade Creditors Trade Payables		68 378	82 648	134 336	76 231	105 921	33 964
Trade Debtors Trade Receivables		193 752	190 058	202 152	158 047	140 961	92 349
Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 722	11 299		84 666
Disposals Property Plant Equipment				27 075	11 500		94 085
Finance Lease Liabilities Present Value Total			51 448	96 800	60 712	102 438	101 466
Total Additions Including From Business Combinations Property Plant Equipment				105 082	10 500	140 100	62 500
Bank Borrowings Overdrafts						12 892	20 000
Creditors Due After One Year Total Noncurrent Liabilities	59 521	106 458
Creditors Due Within One Year Total Current Liabilities	153 589	154 793
Fixed Assets	122 602	181 003
Other Aggregate Reserves	34	34
Provisions For Liabilities Charges	20 048	29 188
Tangible Fixed Assets Additions		119 211
Tangible Fixed Assets Cost Or Valuation	293 519	401 230
Tangible Fixed Assets Depreciation	170 917	220 227
Tangible Fixed Assets Depreciation Charge For Period		60 334
Tangible Fixed Assets Depreciation Disposals		-11 024
Tangible Fixed Assets Disposals		-11 500