Maple Stadward Ltd in Bath, BA2 4BL

Description

Data updated on: 01-11-2023

This particular business is located in Bath registered with number: 04536064. This firm was started in 2002. The office of this firm is situated at 11 Laura Place . The zip code for this place is BA2 4BL. This enterprise's principal business activity number is 71111 which stands for Architectural activities. 2023-01-31 is the last time the accounts were reported.

Simon H. is this particular enterprise's only director, that was chosen to lead the company on 2002-09-24. Moreover, the director's tasks are regularly assisted with by a secretary - Carol A., who was appointed by the business on 2002-09-24.

Simon H. is the individual who controls 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	337 714	356 995	378 645	450 767	608 429

Balance Sheet
Cash Bank In Hand	227 476	277 987	287 574	336 862	438 853
Cash Bank On Hand					438 853	372 958	437 972	475 898	504 840	562 806	528 513	582 386
Current Assets	340 258	372 481	400 380	496 241	658 059	752 029	648 934	668 882	721 348	753 750	929 156	910 739
Debtors	112 782	94 494	112 806	159 379	219 206	379 071	210 962	192 984	216 508	190 944	400 643	328 353
Intangible Fixed Assets	6 667
Other Debtors					15 496	166 598	86 262	72 984	96 508	70 944	100 643	78 353
Property Plant Equipment					13 195	9 363	5 685	1 468	4 010	16 024	10 829	4 946
Tangible Fixed Assets	4 220	23 321	17 160	9 378	13 195

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	337 614	356 895	378 545	450 667	608 329
Shareholder Funds	337 714	356 995	378 645	450 767	608 429

Other Financial Data
Amount Specific Advance Or Credit Directors				1 466	14 866	54 225
Amount Specific Advance Or Credit Made In Period Directors					39 332	75 359
Amount Specific Advance Or Credit Repaid In Period Directors					23 000	36 000
Accumulated Amortisation Impairment Intangible Assets					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					22 107	27 289	32 210	37 105	20 830	26 937	32 965	38 848
Amounts Recoverable On Contracts					140 000	193 000	120 000	120 000	120 000	120 000	300 000	250 000
Average Number Employees During Period					4	4	4	4	4	4	4	3
Creditors					62 825	51 531	30 013	26 275	47 568	41 987	69 717	30 438
Creditors Due Within One Year	13 431	38 807	38 895	54 852	62 825
Fixed Assets	10 887	23 321	17 160	9 378	13 195	9 363	5 685	1 468	4 010	16 024	10 829	4 946
Increase From Depreciation Charge For Year Property Plant Equipment						5 182	4 921	4 895	1 938	6 107	6 028	5 883
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	93 333	100 000	100 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		6 667
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	326 827	333 674	361 485	441 389	595 234	700 498	618 921	642 607	673 780	711 763	859 439	880 301
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					3 033	3 033	2 783	2 783	4 779	3 657	4 950	5 525
Other Taxation Social Security Payable					59 792	48 498	27 230	23 492	42 789	38 330	64 767	24 779
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					35 302	36 652	37 895	38 573	24 840	42 961	43 794
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		30 595	2 292	777	16 312
Tangible Fixed Assets Cost Or Valuation	30 526	45 376	47 668	48 445	35 302
Tangible Fixed Assets Depreciation	26 306	22 055	30 508	39 067	22 107
Tangible Fixed Assets Depreciation Charged In Period		8 870	8 453	8 559	5 131
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 121			22 091
Tangible Fixed Assets Disposals		15 745			29 455
Total Additions Including From Business Combinations Property Plant Equipment						1 350	1 243	678	4 480	18 121	833
Total Assets Less Current Liabilities	337 714	356 995	378 645	450 767	608 429	709 861	624 606	644 075	677 790	727 787	870 268	885 247
Trade Debtors Trade Receivables					63 710	19 473	4 700
Advances Credits Directors	29 233	11 272	14 749	1 466	14 866
Advances Credits Made In Period Directors		16 039	22 477	13 785
Advances Credits Repaid In Period Directors		34 000	19 000	30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 213
Disposals Property Plant Equipment									18 213
Trade Creditors Trade Payables												134

Company staff

Carol A.

Role: Secretary

Appointed: 24 September 2002

Latest update: 30 December 2023

Simon H.

Role: Director

Appointed: 24 September 2002

Latest update: 30 December 2023

People with significant control

Simon H.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	23 May 2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	8 May 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 11 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	11 June 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Maple Stadward Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol A.

Simon H.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Simon H.

Accounts Documents

Company filings

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