Maplestone Joinery Ltd
St Benedicts Bry Nashes Farm Catsfield TN33 9BU Crowhurst
Number: 04766936
Incorporation date: 2003-05-16
Dissolution date: 2021-07-13
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Maplestone Joinery came into being in 2003 as a company enlisted under no 04766936, located at TN33 9BU Crowhurst at St Benedicts Bry Nashes Farm. The company's last known status was dissolved. Maplestone Joinery had been operating on the market for 18 years.
Dana B. was this particular firm's managing director, selected to lead the company in 2003.
Dana B. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 13 532 | 20 192 | 19 388 | 12 201 | |||||
| Current Assets | 13 009 | 12 375 | 10 268 | 13 764 | 21 085 | 24 156 | 20 332 | 12 621 | 4 293 |
| Debtors | 1 743 | 4 997 | 6 969 | 1 302 | 7 303 | 3 713 | 694 | 170 | 4 043 |
| Net Assets Liabilities | 8 057 | 17 149 | 14 240 | 7 712 | 6 357 | ||||
| Other Debtors | 5 372 | 2 814 | 694 | ||||||
| Property Plant Equipment | 3 033 | 2 434 | 2 164 | 3 270 | 3 749 | ||||
| Total Inventories | 250 | 250 | 250 | 250 | 250 | ||||
| Cash Bank In Hand | 11 016 | 7 128 | 3 049 | 12 212 | 13 532 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 689 | 190 | 789 | 2 905 | 8 057 | ||||
| Stocks Inventory | 250 | 250 | 250 | 250 | 250 | ||||
| Tangible Fixed Assets | 8 448 | 6 336 | 4 752 | 4 043 | 3 033 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 589 | 90 | 689 | 2 805 | 7 957 | ||||
| Other Financial Data | |||||||||
| Accrued Liabilities | 600 | 780 | 1 080 | 1 080 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 017 | 13 828 | 14 553 | 15 647 | 16 898 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 212 | 455 | 2 200 | 1 730 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Comprehensive Income Expense | 15 352 | 17 093 | |||||||
| Creditors | 10 815 | 4 843 | 7 823 | 7 590 | 1 685 | ||||
| Dividend Per Share Interim | 80 | 110 | |||||||
| Dividends Paid | -8 000 | ||||||||
| Dividends Paid On Shares Final | 8 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 811 | 725 | 1 094 | 1 251 | |||||
| Net Current Assets Liabilities | -6 070 | -4 879 | -3 013 | -330 | 5 630 | 19 963 | 12 509 | 5 031 | 2 608 |
| Other Creditors | 4 640 | 8 437 | 7 043 | 1 | |||||
| Other Inventories | 250 | 250 | 250 | 250 | 250 | ||||
| Other Remaining Borrowings | 10 815 | 4 843 | |||||||
| Profit Loss | 15 352 | 17 093 | |||||||
| Property Plant Equipment Gross Cost | 16 050 | 16 262 | 16 717 | 18 917 | 20 647 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 606 | 404 | 433 | 589 | |||||
| Taxation Social Security Payable | 1 413 | 605 | 605 | ||||||
| Total Assets Less Current Liabilities | 2 378 | 1 457 | 1 739 | 3 713 | 8 663 | 22 397 | 14 673 | 8 301 | 6 357 |
| Total Borrowings | 10 815 | 4 843 | |||||||
| Trade Debtors Trade Receivables | 1 931 | 900 | |||||||
| Capital Employed | 689 | 190 | 789 | 2 905 | 8 057 | ||||
| Creditors Due Within One Year | 19 079 | 17 254 | 13 281 | 14 094 | 15 455 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 1 689 | 1 267 | 950 | 808 | 606 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 638 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 15 412 | 15 412 | 15 412 | 16 050 | 16 050 | ||||
| Tangible Fixed Assets Depreciation | 6 964 | 9 076 | 10 660 | 12 007 | 13 017 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 112 | 1 584 | 1 347 | 1 010 | |||||
Role: Director
Appointed: 19 May 2003
Latest update: 31 March 2024
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 30 May 2021 |
| Confirmation statement last made up date | 16 May 2020 |
| Annual Accounts 9 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 9 January 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-07-01 |
| Annual Accounts 5 January 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 5 January 2016 |
| Annual Accounts 5 December 2016 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 5 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 2019-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts 9 December 2014 | |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 9 December 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-06-30 |
(9 pages)