Maplewood Carpentry Limited in Essex, CM2 6JB

Description

Data updated on: 01-11-2023

Maplewood Carpentry Limited could be gotten hold of in 75 Springfield Road, Chelmsford in Essex. The company's zip code is CM2 6JB. Maplewood Carpentry has been active in this business since it was started on 2002-05-30. The company's registration number is 04451777. The firm's registered with SIC code 43320 which stands for Joinery installation. Maplewood Carpentry Ltd reported its latest accounts for the period up to 2023-05-31. The latest confirmation statement was submitted on 2023-05-30.

Lee W. is the company's single director, who was chosen to lead the company on 2002-05-30. Additionally, the director's duties are constantly backed by a secretary - Lorraine W., who was appointed by the company on 2002-05-30.

Executives who control the firm include: Lee W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lorraine W. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 940	10 999	42 523	36 180	34 354	40 784

Balance Sheet
Cash Bank In Hand				297	97	16 570
Cash Bank On Hand						16 570	133 158	70 007	158 160	60 078	64 819	61 877	28 937
Current Assets	144 308	176 794	160 512	281 793	273 391	176 641	219 420	369 213	546 461	332 170	326 478	222 917	326 333
Debtors	138 808	171 794	153 012	275 496	268 794	155 571	85 762	294 906	383 801	268 592	256 659	157 540	293 896
Net Assets Liabilities						40 784	80 090	198 530	275 461	187 170	190 865	135 151	201 582
Net Assets Liabilities Including Pension Asset Liability	9 940	10 999	42 523	36 180	34 354	40 784
Other Debtors						11 295	9 261	20 553	42 242	36 404	40 729	79 375	36 325
Property Plant Equipment						6 549	6 315	6 236	9 423	10 831	9 754	6 308
Stocks Inventory	5 500	5 000	7 500	6 000	4 500	4 500
Tangible Fixed Assets	8 860	6 821	6 681	7 931	8 732	6 549
Total Inventories						4 500	500	4 300	4 500	3 500	5 000	3 500	3 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 840	10 899	42 423	36 080	34 254	40 684
Shareholder Funds	9 940	10 999	42 523	36 180	34 354	40 784

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						50 917	43 113	45 192	35 295	21 142	8 458	10 353	14 205
Average Number Employees During Period						3	3	4	3	4	5	3	3
Bank Borrowings Overdrafts						2 853	1 401	19 712	43 761	50 000	40 493	30 532	20 583
Creditors						2 853	1 401	175 867	278 633	153 773	40 493	30 532	112 184
Creditors Due After One Year				35 924	27 111	2 853
Creditors Due Within One Year	142 691	172 244	124 147	216 700	219 458	138 691
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 909		13 213	17 463	14 990	315
Disposals Property Plant Equipment							10 500		14 505	17 700	16 282	2 521
Future Minimum Lease Payments Under Non-cancellable Operating Leases									2 873	2 873	1 436
Increase From Depreciation Charge For Year Property Plant Equipment							2 105	2 079	3 316	3 310	2 306	2 210	3 852
Net Current Assets Liabilities	1 617	4 550	36 365	65 093	53 933	37 950	76 268	193 346	267 828	178 397	223 457	160 574	214 149
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						73 686	48 787	80 244	90 759	41 145	46 578	6 746	24 169
Other Taxation Social Security Payable						41 119	57 174	61 440	51 869	12 258	9 287	1 757	36 353
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						57 466	49 428	51 428	44 718	31 973	18 212	16 661	25 111
Provisions For Liabilities Balance Sheet Subtotal						862	1 092	1 052	1 790	2 058	1 853	1 199	2 890
Provisions For Liabilities Charges	537	372	523	920	1 200	862
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		235	2 087	3 531	3 711
Tangible Fixed Assets Cost Or Valuation	47 902	48 137	50 224	53 755	57 466
Tangible Fixed Assets Depreciation	39 042	41 316	43 543	45 824	48 734	50 917
Tangible Fixed Assets Depreciation Charged In Period		2 274	2 227	2 281	2 910	2 183
Total Additions Including From Business Combinations Property Plant Equipment							2 462	2 000	7 795	4 955	2 521	970	8 450
Total Assets Less Current Liabilities	10 477	11 371	43 046	73 024	62 665	44 499	82 583	199 582	277 251	189 228	233 211	166 882	225 055
Trade Creditors Trade Payables						18 494	35 717	14 471	92 244	50 370	37 649	44 087	41 664
Trade Debtors Trade Receivables						144 276	76 501	274 353	341 559	232 188	215 930	78 165	257 571

Company staff

Lee W.

Role: Director

Appointed: 30 May 2002

Latest update: 28 January 2024

Lorraine W.

Role: Secretary

Appointed: 30 May 2002

Latest update: 28 January 2024

People with significant control

Lee W.

Notified on 31 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lorraine W.

Notified on 31 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	15 January 2015
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	1 September 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 19 October 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	19 October 2012
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	10 September 2013

Maplewood Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee W.

Lorraine W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Lee W.

Lorraine W.

Accounts Documents

Company filings

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