Maplevale Developments Limited in Burton On Trent, DE13 7DF

Description

Data updated on: 01-11-2023

Maplevale Developments Limited with reg. no. 08235420 has been competing in the field for twelve years. This Private Limited Company is officially located at Overley House Overley Lane, Alrewas in Burton On Trent and its zip code is DE13 7DF. It has been already twelve years that Maplevale Developments Limited is no longer identified under the business name Maple Vale Developments. This enterprise's SIC code is 41100 - Development of building projects. The most recent accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-10-01.

Richard K. and Ian R. are the firm's directors and have been working on the company success since 2012.

Executives who have control over the firm are as follows: Richard K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Maplevale Developments Limited 2012-10-03
Maple Vale Developments Limited 2012-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 753	282 782	530 625	889 589

Balance Sheet
Cash Bank In Hand	907	226 108	42 725	114 705
Cash Bank On Hand				114 705	28 532	214 797	295 008
Current Assets	1 633 033	4 161 253	3 601 964	3 112 064	8 494 049	8 462 725	10 244 119
Debtors	1 035 883	2 762 808	1 644 472	980 559	811 257	467 765	748 908
Net Assets Liabilities				889 589	878 585	2 782 104	4 138 746
Net Assets Liabilities Including Pension Asset Liability	33 753	282 782	530 625	889 589
Other Debtors				390 159	66 330	137 490	165 827
Property Plant Equipment				3 989	1 100	865	734
Stocks Inventory	596 243	1 172 337	1 914 767	2 016 800
Tangible Fixed Assets	1 948	1 656	6 909	3 989
Total Inventories				2 016 800	7 654 260	7 780 163	9 200 203

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	33 653	282 682	530 525	889 489
Shareholder Funds	33 753	282 782	530 625	889 589

Other Financial Data
Audit Fees Expenses							4 000
Accrued Liabilities						304 214	301 800
Accumulated Depreciation Impairment Property Plant Equipment				6 513	9 402	9 637	9 768
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-660
Administrative Expenses						10 707	21 266
Applicable Tax Rate						19	19
Average Number Employees During Period					2
Bank Borrowings Overdrafts					473
Bank Overdrafts					473
Comprehensive Income Expense						1 704 396	1 635 765
Corporation Tax Payable						392 104	383 574
Corporation Tax Recoverable						4 489	4 851
Cost Sales						8 821 955	9 722 670
Creditors				2 225 664	2 988 861	5 680 686	6 105 967
Creditors Due Within One Year	1 600 828	3 879 727	3 076 848	2 225 664
Current Tax For Period						353 876	383 574
Depreciation Amortisation Expense						235	131
Depreciation Expense Property Plant Equipment						235	131
Dividends Paid						40 000	40 000
Dividends Paid Classified As Financing Activities						-40 000	-40 000
Dividends Paid On Shares Final						40 000	40 000
Further Item Interest Expense Component Total Interest Expense						-196 002
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-625 068	-31 489
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						444 636	-280 422
Gross Profit Loss						2 331 504	2 673 137
Income Taxes Paid Refund Classified As Operating Activities						-222 638	-392 466
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						186 738	80 211
Increase Decrease In Stocks Inventories Finished Goods Work In Progress						125 903	1 420 040
Increase From Depreciation Charge For Year Property Plant Equipment					2 889	235	131
Interest Expense						2 827	2 440
Interest Expense On Loan Capital						455 700	631 271
Interest Paid Classified As Operating Activities						-196 295	-239 659
Interest Payable Similar Charges Finance Costs						262 525	633 711
Net Cash Flows From Used In Financing Activities						1 409 026	208 234
Net Cash Flows From Used In Investing Activities							-519
Net Cash Flows From Used In Operating Activities						-1 595 764	-287 926
Net Cash Generated From Operations						-2 014 697	-920 051
Net Current Assets Liabilities	32 205	281 526	525 116	886 400	3 867 146	2 782 039	4 138 152
Net Interest Received Paid Classified As Investing Activities							-519
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100
Operating Profit Loss						2 320 797	2 651 871
Other Creditors				911 322	2 988 861	4 485 813
Other Deferred Tax Expense Credit							-660
Other Interest Receivable Similar Income Finance Income							519
Other Remaining Borrowings						3 573 612	3 799 253
Other Taxation Social Security Payable				215 321	246 722	448 195
Par Value Share	1	1	1	1	1	1	1
Proceeds From Borrowings Classified As Financing Activities						-4 575 603	-4 322 801
Profit Loss						1 704 396	1 635 765
Profit Loss On Ordinary Activities Before Tax						2 058 272	2 018 679
Property Plant Equipment Gross Cost				10 502	10 502	10 502
Provisions						800	140
Provisions For Liabilities Balance Sheet Subtotal				800	800	800	140
Provisions For Liabilities Charges	400	400	1 400	800
Repayments Borrowings Classified As Financing Activities						-5 769 173	-4 384 720
Secured Debts	272 668	230 218
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 292		8 210
Tangible Fixed Assets Cost Or Valuation	2 292	2 292	10 502
Tangible Fixed Assets Depreciation	344	636	3 593	6 513
Tangible Fixed Assets Depreciation Charged In Period	344	292	2 957	2 920
Tax Expense Credit Applicable Tax Rate						391 072	383 549
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						-37 196	25
Tax Tax Credit On Profit Or Loss On Ordinary Activities						353 876	382 914
Total Assets Less Current Liabilities	34 153	283 182	532 025	890 389	3 868 246	2 543 781	4 138 886
Trade Creditors Trade Payables				1 099 021	1 470 958	746 678	715 189
Trade Debtors Trade Receivables				590 400	744 927	304 780	557 227
Turnover Revenue						11 153 459	12 395 807
Work In Progress						7 780 163	9 200 203

Company staff

Richard K.

Role: Director

Appointed: 01 October 2012

Latest update: 23 March 2024

Ian R.

Role: Director

Appointed: 01 October 2012

Latest update: 23 March 2024

People with significant control

Richard K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 April 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 February 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 7 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 February 2014

Maplevale Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard K.

Ian R.

People with significant control

Richard K.

Ian R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Maplevale Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard K.

Ian R.

People with significant control

Richard K.

Ian R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015