Mapleoak Contracts Limited in Bromsgrove, B61 0HZ

Description

Data updated on: 01-11-2023

2016 is the date that marks the beginning of Mapleoak Contracts Limited, the company which is situated at 483 Birmingham Road, Marlbrook, Bromsgrove. That would make 8 years Mapleoak Contracts has prospered in this business, as the company was started on 2016-07-16. The firm Companies House Reg No. is 10283103 and the zip code is B61 0HZ. The company's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. The firm's latest financial reports detail the period up to 2023-07-31 and the most current confirmation statement was submitted on 2023-09-17.

According to the official data, this specific business is supervised by just one managing director: Desmond K., who was appointed in 2016.

Desmond K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	31 367	66 195	12 044	60 823	79 693	152 665	155 912
Current Assets	119 811	111 703	132 983	162 819	189 901	308 030	300 480
Debtors	83 444	26 508	48 489	46 636	75 208	151 279	107 318
Net Assets Liabilities	32 148	66 334	97 103	94 062	85 371	138 942	200 749
Other Debtors			2 156	30 834	15 834	15 834	40 834
Property Plant Equipment	11 674	16 029	12 022	9 036	3 565	2 673	2 476
Total Inventories	5 000	19 000	72 450	55 360	35 000	4 086	37 250

Other Financial Data
Accrued Liabilities Deferred Income						2 450	1 425
Accrued Liabilities Not Expressed Within Creditors Subtotal	900
Accumulated Depreciation Impairment Property Plant Equipment	3 892	9 236	13 243	16 229	10 800	11 692	12 520
Additions Other Than Through Business Combinations Property Plant Equipment		9 699
Average Number Employees During Period	1	1	1	1	1	4	4
Bank Borrowings Overdrafts				50 000	49 167	39 167	29 167
Corporation Tax Payable	13 032	11 887	23 563	12 109		26 253	27 726
Creditors	97 137	58 353	44 857	76 748	107 555	171 761	102 207
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 416
Disposals Property Plant Equipment					10 900
Fixed Assets	11 674					2 673	2 476
Increase Decrease In Depreciation Impairment Property Plant Equipment							535
Increase From Depreciation Charge For Year Property Plant Equipment		5 344	4 007	2 986	1 987	892	828
Loans From Directors						28 490	7 557
Net Current Assets Liabilities	23 574	53 350	88 126	86 071	82 346	136 269	198 273
Other Creditors	35 725	16 575	900	54 439	36 528	57 193
Other Taxation Social Security Payable	35 487	22 533	15 886	10 200	19 800	56 356	29 346
Prepayments Accrued Income						15 834
Property Plant Equipment Gross Cost	15 566	25 265	25 265	25 265	14 365	14 365	14 996
Provisions For Liabilities Balance Sheet Subtotal	2 200
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 200	3 045	3 045	1 045	540
Total Additions Including From Business Combinations Property Plant Equipment							631
Total Assets Less Current Liabilities	34 348	69 379	100 148	95 107	85 911	138 942	200 749
Trade Creditors Trade Payables	12 893	7 358	4 508		2 060	19 045	6 986
Trade Debtors Trade Receivables	83 444	26 508	46 333	15 802	59 374	135 445	66 484
Work In Progress	5 000	19 000	72 450	55 360	35 000	4 086	37 250
Advances Credits Directors	34 825	15 675	2 156	3 489	34 728	28 490
Advances Credits Made In Period Directors	34 825	19 150	17 831	5 645	31 239

Company staff

Desmond K.

Role: Director

Appointed: 16 July 2016

Latest update: 23 March 2024

People with significant control

Desmond K.

Notified on 16 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Mapleoak Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Desmond K.

People with significant control

Desmond K.

Accounts Documents

Company filings

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