First Floor Ridgeland House 15 Carfax RH12 1DY Horsham
Number: OC380541
Incorporation date: 2012-11-27
End of financial year: 30 November
Category: Limited Liability Partnership
Status: Active
Maplebright LLP came into being in 2012 as a company enlisted under no OC380541, located at RH12 1DY Horsham at First Floor Ridgeland House. This firm has been in business for twelve years and its official state is active. 2022-11-30 is the last time when account status updates were filed.
Executives who control the firm include: David C. has substantial control or influence over the company. Robert L. has substantial control or influence over the company.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 8 937 | 403 398 | 12 601 | 5 761 | 3 108 |
| Current Assets | 50 864 | 3 473 291 | 126 658 | 120 410 | 118 298 |
| Debtors | 41 927 | 3 069 893 | 114 057 | 114 649 | 115 190 |
| Other Debtors | 2 967 218 | 9 030 | 9 030 | 9 030 | |
| Property Plant Equipment | 1 944 789 | ||||
| Other Financial Data | |||||
| Accrued Liabilities | 5 000 | 653 757 | 8 249 | 2 249 | 99 |
| Accrued Liabilities Deferred Income | 9 384 | ||||
| Bank Borrowings Overdrafts | 63 618 | -1 558 | |||
| Creditors | 442 090 | 1 234 549 | 32 251 | 25 749 | 23 599 |
| Disposals Property Plant Equipment | 2 610 594 | ||||
| Net Current Assets Liabilities | -553 480 | 2 238 742 | 94 407 | 94 661 | 94 699 |
| Prepayments | 1 559 | ||||
| Property Plant Equipment Gross Cost | 1 944 789 | ||||
| Recoverable Value-added Tax | 2 313 | 847 | 799 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 665 805 | ||||
| Total Assets Less Current Liabilities | 1 391 309 | 2 238 742 | |||
| Trade Debtors Trade Receivables | 6 250 | ||||
| Administrative Expenses | -9 752 598 | 13 617 | -509 | -75 | |
| Interest Payable Similar Charges Finance Costs | 46 390 | ||||
| Operating Profit Loss | 9 845 926 | -13 617 | |||
| Profit Loss | 9 799 536 | -13 617 | 509 | 75 | |
| Turnover Revenue | 93 328 | ||||
Role: LLP Designated Member
Appointed: 16 February 2013
Latest update: 5 February 2024
Role: LLP Designated Member
Appointed: 27 November 2012
Latest update: 5 February 2024
| Account next due date | 31 August 2024 |
| Account last made up date | 30 November 2022 |
| Confirmation statement next due date | 11 December 2023 |
| Confirmation statement last made up date | 27 November 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2020 |
| End Date For Period Covered By Report | 30 November 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2021 |
| End Date For Period Covered By Report | 30 November 2022 |
(3 pages)