Maryland (frinton) Limited in Frinton-on-sea, CO13 9ES

Description

Data updated on: 01-11-2023

This enterprise named Maryland (frinton) was founded on 1999-06-14 as a Private Limited Company. This business's office can be contacted at Frinton-on-sea on 2 Maryland, 29 Holland Road. In case you want to contact the firm by post, its zip code is CO13 9ES. The reg. no. for Maryland (frinton) Limited is 03789266. This business's declared SIC number is 98000 meaning Residents property management. The latest annual accounts cover the period up to 30th September 2022 and the most recent annual confirmation statement was submitted on 5th July 2023.

That limited company owes its accomplishments and permanent improvement to a group of two directors, who are Jeremy D. and Robert S., who have been leading the company since June 1999. In order to find professional help with legal documentation, this limited company has been utilizing the skillset of Jeremy D. as a secretary since June 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	3 301	5 471	6 741	14 684	22 144	30 381

Balance Sheet
Cash Bank In Hand	577	2 246	2 648	567	2 742	8 350
Cash Bank On Hand						8 350	8 938	7 862	1 358	1 464	3 700	2 472
Current Assets	11 006	9 951	13 238	24 114	31 749	33 377	21 554	13 537	5 862	6 202	5 180	3 952
Debtors	10 429	7 705	10 590	23 547	29 007	25 027	12 616	5 675	4 504	4 738	1 480	1 480
Other Debtors						-1 040	-1 070	-636	-504
Property Plant Equipment						4 007	3 885	3 763	3 641	3 519	3 397	4 550
Tangible Fixed Assets	4 622	4 499	4 376	4 253	4 130	4 007
Net Assets Liabilities Including Pension Asset Liability	3 301	5 471	6 741	14 684	22 144

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	3 295	5 465	6 735	14 678	22 138	30 375
Shareholder Funds	3 301	5 471	6 741	14 684	22 144	30 381

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 121	2 243	2 365	2 487	2 609	2 731	3 078
Creditors						7 003	7 004	7 443	7 443	8 763	8 104	8 104
Creditors Due Within One Year	12 327	8 979	10 873	13 683	13 735	7 003
Increase From Depreciation Charge For Year Property Plant Equipment							122	122	122	122	122	347
Net Current Assets Liabilities	-1 321	972	2 365	10 431	18 014	26 374	14 550	6 094	-1 581	-2 561	-2 924	-4 152
Number Shares Allotted					6	30
Other Creditors						6 816	6 816	7 256	7 256	7 916	7 916	7 916
Other Taxation Social Security Payable						187	187	187	187	187	187	187
Par Value Share					1	3
Property Plant Equipment Gross Cost						6 128	6 128	6 128	6 128	6 128	6 128	7 628
Share Capital Allotted Called Up Paid				6	6	3
Tangible Fixed Assets Cost Or Valuation	6 128	6 128	6 128	6 128	6 128
Tangible Fixed Assets Depreciation	1 506	1 629	1 752	1 875	1 998	2 121
Tangible Fixed Assets Depreciation Charged In Period		123	123	123	123	123
Total Assets Less Current Liabilities	3 301	5 471	6 741	14 684	22 144	30 381	18 435	9 857	2 060	958	473	398
Trade Creditors Trade Payables							1			660	1	1
Trade Debtors Trade Receivables						26 067	13 686	6 311	5 008	4 738	1 480	1 480
Total Additions Including From Business Combinations Property Plant Equipment												1 500
Fixed Assets	4 622	4 499	4 376	4 253	4 130