Maple Textiles Ltd in Wallsend, NE28 8HX

Description

Data updated on: 01-11-2023

The business is located in Wallsend registered with number: 09422724. This company was started in the year 2015. The main office of this firm is situated at 42 High Street West . The post code for this location is NE28 8HX. This company's SIC code is 47510 which means Retail sale of textiles in specialised stores. 31st March 2023 is the last time the accounts were reported.

On 29th December 2016, the company was seeking a Sales Assistant to fill a part time position in Wallsend, Tyne-Tees. They offered a part time job with wage £7.50 per hour.

As mentioned in this specific enterprise's executives data, since 2015 there have been five directors to name just a few: John P., Eric R. and Gillian R..

Executives with significant control over the firm are: Gillian R. has substantial control or influence over the company. Eric R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 963

Balance Sheet
Cash Bank On Hand	198 958	266 634	127 746	108 658	129 878	148 894	134 746	137 317
Current Assets	285 169	338 809	231 490	187 798	207 232	215 404	193 270	182 317
Debtors	1 498	715	1 724	2 340	1 854	510	524
Net Assets Liabilities	54 363	26 748	4 871	-3 737	-695	61 518	107 166	121 256
Property Plant Equipment	10 052	4 603	3 452	2 589	1 942	1 457	1 815	1 361
Total Inventories	84 713	71 460	102 020	76 800	75 500	66 000	58 000	45 000
Cash Bank In Hand	198 958
Intangible Fixed Assets	96 000
Net Assets Liabilities Including Pension Asset Liability	9 963
Stocks Inventory	84 713
Tangible Fixed Assets	10 052

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	9 863
Shareholder Funds	9 963

Other Financial Data
Version Production Software		1
Accumulated Amortisation Impairment Intangible Assets	24 000	48 000	72 000	96 000
Accumulated Depreciation Impairment Property Plant Equipment	2 388	2 617	3 768	4 631
Administrative Expenses		296 919	316 637
Amortisation Expense Intangible Assets		24 000	24 000
Amortisation Rate Used For Intangible Assets			20	20	20	20	20	20
Average Number Employees During Period		12	8		6	6	6
Cost Sales		581 035	569 637
Creditors	57 858	43 954	278 071	218 124	209 869	155 343	87 919	62 422
Depreciation Expense Property Plant Equipment		1 534	1 151
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 305
Disposals Property Plant Equipment		5 220
Dividends Paid		61 310	31 178
Fixed Assets	106 052	76 603	51 452	26 589	1 942	1 457	1 815	1 361
Gross Profit Loss		400 532	333 805
Increase From Amortisation Charge For Year Intangible Assets		24 000	24 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 534	1 151	863
Intangible Assets	96 000	72 000	48 000	24 000
Intangible Assets Gross Cost	120 000	120 000	120 000	120 000
Interest Payable Similar Charges Finance Costs			2
Net Current Assets Liabilities	-96 089	-49 855	-46 581	-30 326	-2 637	60 061	105 351	119 895
Number Shares Allotted		100
Operating Profit Loss		103 613	17 168
Profit Loss		78 095	9 301
Profit Loss On Ordinary Activities Before Tax		103 613	17 166
Property Plant Equipment Gross Cost	12 440	7 220	7 220	7 220
Tax Tax Credit On Profit Or Loss On Ordinary Activities		25 518	7 865
Total Assets Less Current Liabilities	9 963	26 748	4 871	-3 737	-695	61 518	107 166	121 256
Turnover Revenue		981 567	903 442
Advances Credits Directors	279 000	283 400	198 160
Advances Credits Made In Period Directors		4 400
Creditors Due Within One Year	381 258
Intangible Fixed Assets Additions	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000
Intangible Fixed Assets Amortisation Charged In Period	24 000
Intangible Fixed Assets Cost Or Valuation	120 000
Tangible Fixed Assets Additions	12 440
Tangible Fixed Assets Cost Or Valuation	12 440
Tangible Fixed Assets Depreciation	2 388
Tangible Fixed Assets Depreciation Charged In Period	2 388