Maslins Limited in Tunbridge Wells, TN1 2QP

Description

Data updated on: 01-11-2023

Maslins Limited with Companies House Reg No. 07191445 has been on the market for 14 years. The Private Limited Company can be contacted at The Old Bakery, 90 Camden Road, Tunbridge Wells and its area code is TN1 2QP. The enterprise's registered with SIC code 69201 and has the NACE code: Accounting and auditing activities. The company's most recent filed accounts documents describe the period up to 2023-03-31 and the most current confirmation statement was released on 2023-03-16.

Iuliia F. and Chris M. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since March 2022. Moreover, the director's responsibilities are often supported by a secretary - Jennifer M., who was appointed by the following business in March 2014.

The companies that control this firm are: Maslins Eot Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Tunbridge Wells at 90 Camden Road, TN1 2QP and was registered as a PSC under the registration number 13463765.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		5 010	50 216	31 395	12 362

Balance Sheet
Cash Bank In Hand	15 751	17 559	23 386	29 896	21 702
Current Assets			23 386	35 744	32 755	42 560	77 727	178 299	316 493	547 601	132 725	195 650
Debtors				5 848	11 053			8 197	8 570	4 443	5 633	20 414
Intangible Fixed Assets				246 667	123 334
Tangible Fixed Assets				73 113	49 407
Cash Bank On Hand								170 102	307 923	543 158	127 092	175 236
Property Plant Equipment								824	1 360	4 099	3 847	5 942
Net Assets Liabilities Including Pension Asset Liability	6 292	5 010

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	6 290	5 008	50 214	31 393	12 360
Shareholder Funds		5 010	50 216	31 395	12 362

Other Financial Data
Average Number Employees During Period							9	10	11	11	11	13
Creditors					193 134	59 292	56 783	66 449	90 815	96 519	76 349	100 881
Creditors Due Within One Year	12 323	18 690	28 519	324 129	193 134
Fixed Assets			55 349	319 780	172 741	25 588	853	824
Intangible Fixed Assets Additions				370 000
Intangible Fixed Assets Aggregate Amortisation Impairment				123 333	246 666
Intangible Fixed Assets Amortisation Charged In Period				123 333	123 333
Intangible Fixed Assets Cost Or Valuation				370 000
Investments Fixed Assets	2 864	6 141	55 349
Net Current Assets Liabilities	3 428	-1 131	-5 133	-288 385	-160 379	-16 732	20 944	111 850	225 678	451 082	56 376	94 769
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				97 485	1 817
Tangible Fixed Assets Cost Or Valuation				97 485	99 302
Tangible Fixed Assets Depreciation				24 372	49 895
Tangible Fixed Assets Depreciation Charged In Period				24 372	25 523
Total Assets Less Current Liabilities		5 010	50 216	31 395	12 362	8 856	21 797	112 674	227 038	455 181	60 223	100 711
Accrued Liabilities								1 000	1 285	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment								102 268	103 154	104 616	108 043	111 849
Bank Borrowings Overdrafts								3 319	3 660
Corporation Tax Payable								8 126	10 157	13 880	19 766	34 921
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 235		1 422
Disposals Property Plant Equipment										1 235		1 422
Increase From Depreciation Charge For Year Property Plant Equipment									886	2 697	3 427	5 228
Other Creditors								4 602	5 846	5 920	5 000	4 384
Other Taxation Social Security Payable								13 638	24 626	26 151	8 224	10 816
Prepayments												11 694
Property Plant Equipment Gross Cost								103 092	104 514	108 715	111 890	117 791
Total Additions Including From Business Combinations Property Plant Equipment									1 422	5 436	3 175	7 323
Trade Creditors Trade Payables								-1	-1	4 800	-1
Trade Debtors Trade Receivables								8 197	8 570	4 443	5 633	8 720
Capital Employed	6 292	5 010

Company staff

Iuliia F.

Role: Director

Appointed: 08 March 2022

Latest update: 3 January 2024

Jennifer M.

Role: Secretary

Appointed: 19 March 2014

Latest update: 3 January 2024

Chris M.

Role: Director

Appointed: 16 March 2010

Latest update: 3 January 2024

People with significant control

Maslins Eot Limited

Address: The Old Bakery 90 Camden Road, Tunbridge Wells, TN1 2QP, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Guarantee

Country registered England And Wales

Place registered Companies House

Registration number 13463765

Notified on 30 June 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Chris M.

Notified on 6 April 2016

Ceased on 30 June 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jennifer M.

Notified on 6 April 2016

Ceased on 30 June 2021

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 April 2013
Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 September 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 July 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Maslins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iuliia F.

Jennifer M.

Chris M.

Gareth S.

Jenny M.

People with significant control

Maslins Eot Limited

Chris M.

Jennifer M.

Accounts Documents

Company filings

Filing category

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