Maple Marine Ltd in Surrey, KT24 6LZ

Description

Data updated on: 01-11-2023

Maple Marine came into being in 2007 as a company enlisted under no 06245179, located at KT24 6LZ Surrey at 31 Long Reach. It has been in business for 17 years and its last known state is active. The enterprise's SIC code is 71200 and their NACE code stands for Technical testing and analysis. The most recent filed accounts documents describe the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-05-14.

For 17 years, the following business has only had 1 director: Martin P. who has been with it since 2007-05-14.

Martin P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 918	15 329	11 705	3 980	2 831

Balance Sheet
Cash Bank In Hand	13 516	12 224	10 386	4 793	7 188
Current Assets	13 518	15 627	13 092	8 153	9 739	10 840	10 514	9 958	4 067	23 344
Debtors	2	3 403	2 706	3 360	2 551
Tangible Fixed Assets	1 098	1 342	2 046	1 595	1 858

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-20 084	-9 673	-13 297	-21 022	-22 171
Shareholder Funds	4 918	15 329	11 705	3 980	2 831

Other Financial Data
Creditors					8 766	11 574	14 305	15 034	8 096	10 570
Creditors Due Within One Year	9 698	1 640	3 433	5 768	8 766
Fixed Assets					1 858	1 955	4 392	5 299	4 333	4 379
Net Current Assets Liabilities	3 820	13 987	9 659	2 385	973	-734	-3 791	-5 076	-4 029	12 774
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Share Premium Account	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		691	1 386	80	882
Tangible Fixed Assets Cost Or Valuation	5 930	6 621	8 007	8 087	8 969
Tangible Fixed Assets Depreciation	4 832	5 279	5 961	6 492	7 111
Tangible Fixed Assets Depreciation Charged In Period		447	682	531	619
Total Assets Less Current Liabilities	4 918	15 329	11 705	3 980	2 831	1 221	601	223	304	17 153

Company staff

Martin P.

Role: Director

Appointed: 14 May 2007

Latest update: 6 February 2024

People with significant control

Martin P.

Notified on 14 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	7 November 2014
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	7 October 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Maple Marine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin P.

Amanda C.

People with significant control

Martin P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies