Maple Properties (headingley) Limited in Sheffield, S1 2JA

Description

Data updated on: 01-11-2023

Maple Properties (headingley) Limited is established as Private Limited Company, that is registered in 4th Floor Fountain Precinct, Leopold Street in Sheffield. The head office's located in S1 2JA. This firm was formed in 1992. The company's registration number is 02692625. This enterprise's declared SIC number is 68100 and has the NACE code: Buying and selling of own real estate. 2021-09-29 is the last time the accounts were filed.

Martin S., Thomas R., Antony S. and Michael D. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since February 2017.

Michael D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-29
Currency

Balance Sheet
Cash Bank On Hand	507 976	457	4 549	2 792	6 907
Current Assets	1 445 872	2 465 520	357 606	561 364	1 199 533
Debtors	56 570	244 325	169 654	49 395	80 223
Net Assets Liabilities	561 867	514 181	296 197	271 923	292 166
Other Debtors	56 570	109 228	41 415	42 420	62 692
Property Plant Equipment	4 370	10 929	7 234	3 538	19 054
Total Inventories	881 326	2 220 738	183 403	509 177	1 112 403

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 157	9 010	12 705	16 401	25 697
Additions Other Than Through Business Combinations Investment Property Fair Value Model			930 000
Amounts Owed By Group Undertakings		134 995	127 647	6 975	13 640
Amounts Owed To Group Undertakings	110 791			26 210	244 201
Average Number Employees During Period	1	1	5	4	9
Bank Borrowings Overdrafts		21 567	9 633	10 680	13 861
Bank Overdrafts		21 567	9 633	10 680	13 861
Consideration Received For Shares Issued Specific Share Issue		100
Creditors	711 442	75 830	59 141	792 241	964 120
Disposals Intangible Assets		8 670
Dividends Paid		105 000	80 000	70 000	70 000
Fixed Assets	4 370	10 929	937 234	933 538	949 054
Future Minimum Lease Payments Under Non-cancellable Operating Leases	9 594	4 822	3 223	3 223	269
Increase From Depreciation Charge For Year Property Plant Equipment		3 853	3 695	3 696	9 296
Investment Property			930 000	930 000	930 000
Investment Property Fair Value Model			930 000	930 000
Issue Bonus Shares Decrease Increase In Equity			-283 191
Net Current Assets Liabilities	1 268 939	579 082	-576 706	135 189	319 702
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued But Not Fully Paid		100
Number Shares Issued Fully Paid			100	100	100
Number Shares Issued Specific Share Issue		100
Other Creditors	711 442	75 830	59 141	792 241	944 382
Other Remaining Borrowings		1 768 066	730 075	814 326	1 030 769
Other Taxation Social Security Payable	1 016	18 876	2 542	21 899	69 708
Par Value Share		1	1	1	1
Profit Loss		57 314	-137 984	45 726	90 243
Property Plant Equipment Gross Cost	9 527	19 939	19 939	19 939	44 751
Provisions For Liabilities Balance Sheet Subtotal			5 190	4 563	12 470
Total Additions Including From Business Combinations Intangible Assets		8 670
Total Additions Including From Business Combinations Property Plant Equipment		10 412			24 812
Total Assets Less Current Liabilities	1 273 309	590 011	360 528	1 068 727	1 268 756
Total Borrowings		1 789 633	739 708	825 006	1 067 765
Trade Creditors Trade Payables	38 684	126 135	145 992	159 114	272 768
Trade Debtors Trade Receivables		102	592		3 891
Finance Lease Liabilities Present Value Total					3 397