Mapledale Limited in Ilkeston, DE7 8DJ

Description

Data updated on: 01-11-2023

Mapledale came into being in 1998 as a company enlisted under no 03608779, located at DE7 8DJ Ilkeston at Orchard House. This firm has been in business for twenty six years and its status at the time is active. This firm's registered with SIC code 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Mapledale Ltd filed its latest accounts for the financial year up to 2023/03/31. The most recent annual confirmation statement was filed on 2023/08/03.

On 2015-03-26, the company was looking for a Cnc Operator to fill a full time post in Ilkeston, Midlands. They offered a fixed term contract.

Presently, the company is the workplace of one director: Paul C., who was chosen to lead the company on 1998/09/09. Since 1998 Julie B., had been supervising this specific company till the resignation in 2001. What is more a different director, namely Graham C. gave up the position on 2001/05/28. Moreover, the managing director's duties are regularly aided with by a secretary - Julie B., who was chosen by this specific company in September 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	11 809	7 052	50 307	29 078	10 754

Balance Sheet
Cash Bank On Hand								1 562		88 575	59 975	39 735
Current Assets	130 536	129 398	159 340	205 101	187 235	157 678	168 081	175 067	185 301	192 649	183 595	192 881
Debtors	25 545	23 292	22 382	63 596	73 023	48 028	58 793	55 881	86 390	36 579	50 595	78 308
Net Assets Liabilities						48 694	48 867	70 136	77 926	81 720	77 167	82 432
Other Debtors							2 500	11 474	9 732	3 584	8 790	14 118
Property Plant Equipment						95 721	71 976	54 675	57 227	44 161	33 519	26 184
Total Inventories						109 650	109 288	117 624	98 911	67 495	73 025	74 838
Cash Bank In Hand	18	250	21 699	2	7 761
Net Assets Liabilities Including Pension Asset Liability	11 809	7 052	50 307	29 078	10 754
Stocks Inventory	22 582	23 465	32 868	59 112	106 451
Tangible Fixed Assets	15 512	11 633	25 977	82 666	126 449

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	11 807	7 050	50 305	29 076	10 752
Shareholder Funds	11 809	7 052	50 307	29 078	10 754

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						121 615	145 610	162 340	153 376	164 944	176 123	184 855
Additions Other Than Through Business Combinations Property Plant Equipment									28 083	1 873	537	1 397
Average Number Employees During Period						13	13	15	-13	-14	-14	-14
Bank Borrowings Overdrafts						14 759	24 085	20 063	8 785	6 667	10 000	10 000
Corporation Tax Payable						9 234	7 553
Creditors						116 119	138 686	140 981	144 086	94 082	94 314	105 722
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 504	29 659	3 210
Disposals Property Plant Equipment								1 514	34 495	3 371
Fixed Assets	15 512	11 633	25 977	82 666	126 449	95 721	71 976	54 675
Increase From Depreciation Charge For Year Property Plant Equipment							23 995	18 234	20 695	14 778	11 179	8 732
Net Current Assets Liabilities	-602	-3 237	40 236	48 873	12 985	41 559	29 395	34 086	41 215	98 567	89 281	87 159
Other Creditors						34 246	33 134	33 021	13 178	26 762	32 612	29 654
Other Taxation Social Security Payable						28 021	26 203	22 281
Property Plant Equipment Gross Cost						217 336	217 586	217 015	210 603	209 105	209 642	211 039
Provisions For Liabilities Balance Sheet Subtotal						17 993	11 687	8 884	7 857	8 391	6 392	5 046
Remaining Financial Commitments							127 500	97 500
Taxation Social Security Payable								22 281	27 845	27 182	23 972	33 054
Total Assets Less Current Liabilities	14 910	8 396	66 213	131 539	139 434	137 280	101 371	88 761
Trade Creditors Trade Payables						29 859	47 711	65 616	94 278	33 471	27 730	33 014
Trade Debtors Trade Receivables						48 028	56 293	44 407	76 658	32 995	41 805	64 190
Creditors Due After One Year	997		11 427	86 515	103 639
Creditors Due Within One Year	131 138	132 635	119 104	156 228	174 250
Current Asset Investments	82 391	82 391	82 391	82 391
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 104	1 344	4 479	15 946	25 041
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			23 853	85 336	69 349
Tangible Fixed Assets Cost Or Valuation	113 753	113 753	119 725	184 531	235 450
Tangible Fixed Assets Depreciation	98 241	102 120	93 748	101 865	109 001
Tangible Fixed Assets Depreciation Charged In Period		3 879	8 873	27 835	24 788
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 245	19 718	17 652
Tangible Fixed Assets Disposals			17 881	20 530	18 430