Maplemarsh Limited in Surrey, CR0 5TF

Description

Data updated on: 01-11-2023

Maplemarsh Limited has existed on the market for at least twenty one years. Started with Registered No. 04759779 in 2003, the company is based at 13 Mapledale Avenue, Surrey CR0 5TF. This enterprise's SIC and NACE codes are 47300 and has the NACE code: Retail sale of automotive fuel in specialised stores. 2023-03-31 is the last time the company accounts were reported.

Manju T. and Ketan T. are registered as the company's directors and have been cooperating as the Management Board for one year.

Executives with significant control over the firm are: Manju T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ketan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	102 336	102 096	103 383	108 357

Balance Sheet
Cash Bank In Hand	218 395	160 999	142 990	197 206
Cash Bank On Hand				197 206	208 907	168 735	292 994	391 020	695 154	894 257	1 225 167
Current Assets	344 594	255 918	256 023	276 908	289 268	263 856	383 981	481 874	816 042	1 033 359	1 348 921
Debtors	32 144	37 861	27 724	18 878	16 260	18 556	15 281	17 721	17 775	19 681	21 137
Net Assets Liabilities				108 357	140 908	140 820	199 994	327 575	523 441	719 047	1 049 421
Net Assets Liabilities Including Pension Asset Liability	102 336	102 096	103 383	108 357
Other Debtors						2 252	2 367	5 000	5 000	5 000
Property Plant Equipment				32 155	28 813	21 610	21 217	22 888	18 064	26 092	24 646
Stocks Inventory	94 055	57 058	85 309	60 824
Tangible Fixed Assets	33 643	45 863	41 502	32 155
Total Inventories				60 824	64 101	76 565	75 706	73 133	103 113	119 421	102 617

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	102 335	102 095	103 382	108 356
Shareholder Funds	102 336	102 096	103 383	108 357

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				187 020	196 625	203 828	210 900	218 530	224 552	233 249	240 165
Administrative Expenses			361 067	338 149
Average Number Employees During Period				15	24	13	19	15	12	23	13
Bank Borrowings			19 864	3 713
Bank Borrowings Overdrafts			16 679	16 679	3 932				2 500	10 000	10 000
Cost Sales			5 097 024	4 654 313
Creditors				3 713	3 932	142 307	202 622	174 026	42 500	33 688	24 023
Creditors Due After One Year	51 311	35 729	19 864	3 713
Creditors Due Within One Year	222 879	158 898	170 658	193 328
Deferred Tax Liability			3 620	3 665
Depreciation Tangible Fixed Assets Expense			13 834	10 718
Finished Goods				60 824	64 101	76 565	75 706	73 133	103 113	119 421	102 617
Finished Goods Goods For Resale			85 309	60 824
Gross Profit Loss			412 660	377 784
Increase From Depreciation Charge For Year Property Plant Equipment					9 605	7 203	7 072	7 630	6 022	8 697	6 916
Interest Payable Similar Charges			814	527
Net Current Assets Liabilities	121 715	97 020	85 365	83 580	119 521	121 549	181 359	307 848	550 335	728 684	1 052 826
Number Shares Allotted		1	1	1
Operating Profit Loss			51 593	39 635
Other Creditors				10 247	4 140	3 147	620
Other Creditors Due Within One Year			5 438	10 247
Other Taxation Social Security Payable				36 593	30 756	21 207	33 516	1 806	6 754	2 692	906
Par Value Share		1	1	1
Pension Costs			40 000	25 000
Profit Loss For Period			42 287	29 974
Profit Loss On Ordinary Activities Before Tax			50 779	39 108
Property Plant Equipment Gross Cost				219 175	225 438	225 438	232 117	241 418	242 616	259 341	264 811
Provisions Additional Amounts Provided				45
Provisions For Liabilities Balance Sheet Subtotal				3 665	3 494	2 339	2 582	3 161	2 458	2 041	4 028
Provisions For Liabilities Charges	1 711	5 058	3 620	3 665
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions		27 508	11 265	1 371
Tangible Fixed Assets Cost Or Valuation	180 823	208 331	217 804	219 175
Tangible Fixed Assets Depreciation	147 180	162 468	176 302	187 020
Tangible Fixed Assets Depreciation Charged In Period		15 288	13 834	10 718
Tangible Fixed Assets Disposals			1 792
Taxation Social Security Due Within One Year			24 717	36 593
Tax On Profit Or Loss On Ordinary Activities			8 492	9 134
Total Additions Including From Business Combinations Property Plant Equipment					6 263		6 679	9 301	1 198	16 725	5 470
Total Assets Less Current Liabilities	155 358	142 883	126 867	115 735	148 334	143 159	202 576	330 736	568 399	754 776	1 077 472
Total Dividend Payment				25 000
Trade Creditors Trade Payables				129 809	134 851	117 953	168 486	117 284	173 634	212 570	144 298
Trade Creditors Within One Year			123 824	129 809
Trade Debtors Trade Receivables				18 878	16 260	16 304	12 914	10 579	9 722	14 681	19 978
Turnover Gross Operating Revenue			5 509 684	5 032 097
U K Current Corporation Tax			9 929	9 090
U K Deferred Tax			-1 437	44
Value Shares Allotted	1	1	1
Accrued Liabilities								5 518	4 498	4 498	5 600
Corporation Tax Payable							19 032	35 446	57 906	55 409	89 924
Prepayments							2 367	2 142	3 053		1 159