Maplezone Property Investment Limited in Long Bennington, NG23 5JR

Description

Data updated on: 01-11-2023

Maplezone Property Investment Limited is located at Long Bennington at Windsor House. Anyone can find the firm by the zip code - NG23 5JR. Maplezone Property Investment's incorporation dates back to year 1983. This company is registered under the number 01778267 and its state is active. This firm's Standard Industrial Classification Code is 41100 meaning Development of building projects. Monday 31st October 2022 is the last time when the company accounts were reported.

According to this company's executives list, since May 1994 there have been three directors: Jacqueline M., Jo-Anne A. and Brenda M..

Executives with significant control over this firm are: Jo-Anne A. has substantial control or influence over the company. Jacqueline M. has substantial control or influence over the company. Brenda M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	587 497	634 800	645 449	606 810	1 311 298
Current Assets	2 859 930	2 767 591	2 675 589	2 507 482	2 820 313
Debtors	2 272 433	2 132 791	2 030 140	1 900 672	1 509 015
Net Assets Liabilities	3 865 271	3 637 052	3 527 966	3 597 300	3 953 663
Other Debtors	7 656	8 589	7 721	13 240	38 620
Property Plant Equipment	3 402 052	3 120 837	2 872 071	2 904 689	2 214 389

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				40 005	26 551
Accumulated Depreciation Impairment Property Plant Equipment	19 837	28 714	52 480	49 981	71 745
Additions Other Than Through Business Combinations Property Plant Equipment		102 662		1 608	131 464
Amounts Owed By Group Undertakings Participating Interests	2 233 560	2 096 416	1 979 548	1 857 883	1 468 387
Amounts Owed To Group Undertakings Participating Interests	156 829	235 144	312 836	438 218	437 752
Average Number Employees During Period	3	3	3	3	3
Balances Amounts Owed By Related Parties		679 311	1 450 951
Balances Amounts Owed To Related Parties		226 067	9 077
Bank Borrowings Overdrafts	56 000	56 000	56 000	38 923
Corporation Tax Payable	38 824	14 906	30 563	26 394
Creditors	1 758 610	1 585 049	1 422 031	1 313 131	899 944
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 576
Disposals Property Plant Equipment				21 489	775 000
Fixed Assets	3 409 854	3 128 639	2 879 873	2 912 491	2 222 191
Increase From Depreciation Charge For Year Property Plant Equipment		8 877	23 766	18 077	21 764
Investments	7 802	7 802	7 802	7 802	7 802
Investments Fixed Assets	7 802	7 802	7 802	7 802	7 802
Investments In Group Undertakings	7 802	7 802	7 802	7 802	7 802
Net Current Assets Liabilities	1 101 320	1 182 542	1 253 558	1 194 351	1 920 369
Other Creditors	1 500 162	1 275 108	1 020 792	808 176	461 395
Other Taxation Social Security Payable	6 795	3 891	1 840	1 420	797
Property Plant Equipment Gross Cost	3 421 889	3 149 551	2 924 551	2 954 670	2 286 134
Provisions For Liabilities Balance Sheet Subtotal	1 903	15 540	11 505	8 596	32 045
Total Assets Less Current Liabilities	4 511 174	4 311 181	4 133 431	4 146 847	4 142 560
Total Increase Decrease From Revaluations Property Plant Equipment		-375 000	-225 000	50 000	-25 000
Trade Debtors Trade Receivables	31 217	27 786	42 871	29 549	2 008

Company staff

Jacqueline M.

Role: Secretary

Appointed: 31 August 2002

Latest update: 16 March 2024

Jacqueline M.

Role: Director

Appointed: 03 May 1994

Latest update: 16 March 2024

Jo-Anne A.

Role: Director

Appointed: 03 May 1994

Latest update: 16 March 2024

Brenda M.

Role: Director

Appointed: 31 July 1992

Latest update: 16 March 2024

Steven R.

Role: Secretary

Appointed: 02 January 1996

Resigned: 31 August 2002

Latest update: 16 March 2024

Roy L.

Role: Secretary

Appointed: 31 July 1992

Resigned: 02 January 1996

Latest update: 16 March 2024

Jacob M.

Role: Director

Appointed: 31 July 1992

Resigned: 04 February 1999

Latest update: 16 March 2024

People with significant control

Jo-Anne A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jacqueline M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Brenda M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Maplezone Property Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline M.

Jacqueline M.

Jo-Anne A.

Brenda M.

Steven R.

Roy L.

Jacob M.

People with significant control

Jo-Anne A.

Jacqueline M.

Brenda M.

Accounts Documents

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