Maude Construction Limited in Tarporley, CW6 9DL

Description

Data updated on: 01-11-2023

This company is known under the name of Maude Construction Limited. The firm was established 18 years ago and was registered with 06026463 as its reg. no. The office of this firm is situated in Tarporley. You can contact them at C/o Kbs Accounting Llp 6 Portal Business Park Suite 3 & 4, Eaton Lane. Maude Construction Limited was known 15 years from now as Postwest. This enterprise's SIC and NACE codes are 42990 which stands for Construction of other civil engineering projects n.e.c.. The business most recent annual accounts cover the period up to Tuesday 31st May 2022 and the most recent annual confirmation statement was submitted on Monday 12th December 2022.

As stated, this specific limited company was founded in 2006-12-12 and has so far been guided by two directors.

Robin M. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Maude Construction Limited 2009-05-22
Postwest Ltd. 2006-12-12

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	79 334	38 427	36 952	50 875	57 758	84 987

Balance Sheet
Cash Bank On Hand						48 078		1 626		23 049
Current Assets	251 130	170 934	124 331	122 747	184 957	155 551	86 157	241 486	237 118	133 682	194 786	306 925	260 127
Debtors	54 547	22 783	10 044	57 479	62 927	62 064	49 759	205 962	209 431	87 958	144 541	108 115	54 541
Net Assets Liabilities						84 987	-54 454	39 588	25 201	-70 176	-130 863	-36 799	86 201
Other Debtors								83 384	95 071
Property Plant Equipment						132 522	100 329	185 222	249 525	296 368	224 054	170 516	263 108
Total Inventories						45 409	36 398	33 898	27 687	22 675	50 245	198 810	205 586
Cash Bank In Hand	72 083	56 521	53 157	4 138	66 400	48 078
Intangible Fixed Assets	3 930	3 144	2 358	1 768	1 326	994
Net Assets Liabilities Including Pension Asset Liability	79 334	38 427	36 952	50 875	57 758	84 987
Stocks Inventory	124 500	91 630	61 130	61 130	55 630	45 409
Tangible Fixed Assets	49 624	61 106	45 830	36 997	63 448	132 522

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	29 698	-11 209	-12 684	1 239	8 122	35 351
Shareholder Funds	79 334	38 427	36 952	50 875	57 758	84 987

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 146	5 395	5 582	5 722	5 809	5 892	6 141	6 140
Accumulated Depreciation Impairment Property Plant Equipment						118 501	151 944	205 349	211 021	289 011	363 696	420 534	428 442
Additions Other Than Through Business Combinations Property Plant Equipment							1 250	138 298	195 825	124 833	2 371	3 300	173 500
Average Number Employees During Period									8	8	8	8	8
Bank Borrowings											40 000	26 957	14 029
Bank Overdrafts							1 997		617		42 246	64 931	61 071
Corporation Tax Payable													3 366
Creditors						164 908	222 586	314 896	355 104	370 222	436 338	452 708	348 170
Finance Lease Liabilities Present Value Total						57 731	38 479	57 411	64 705	82 373	51 235	39 040	56 708
Fixed Assets	53 554	64 250	48 188	38 765	64 774	133 516	101 074	185 780	249 943	296 699	224 302	170 515
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income													-49 635
Increase From Amortisation Charge For Year Intangible Assets							249	187	140	87	83	249
Increase From Depreciation Charge For Year Property Plant Equipment							33 443	53 405	83 175	77 990	74 685	56 838	63 584
Intangible Assets						994	745	558	418	331	248	-1
Intangible Assets Gross Cost						6 140	6 140	6 140	6 140	6 140	6 140	6 140	6 140
Net Current Assets Liabilities	25 818	-25 823	-11 236	12 110	-7 016	-9 357	-136 429	-73 410	-117 986	-236 540	-241 552	-145 783	-88 043
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									77 503				55 676
Other Disposals Property Plant Equipment									125 850				73 000
Other Taxation Social Security Payable						10 750	70 427	56 877	113 666	159 919	185 049	177 086	107 184
Property Plant Equipment Gross Cost						251 023	252 273	390 571	460 546	585 379	587 750	591 050	691 550
Total Assets Less Current Liabilities	79 372	38 427	36 952	50 875	57 758	124 159	-35 355	112 370	131 957	60 159	-17 250	24 732	175 065
Trade Creditors Trade Payables						92 876	106 584	190 756	158 293	125 930	155 808	169 651	117 548
Trade Debtors Trade Receivables						29 971	49 759	76 712	59 348	22 864	50 669	7 119	7 119
Creditors Due After One Year Total Noncurrent Liabilities	38
Creditors Due Within One Year Total Current Liabilities	225 312	196 757
Intangible Fixed Assets Aggregate Amortisation Impairment	2 210	2 996	3 782	4 372	4 814	5 146
Intangible Fixed Assets Amortisation Charged In Period		786	786	590	442	332
Intangible Fixed Assets Cost Or Valuation	6 140	6 140	6 140	6 140	6 140	6 140
Revaluation Reserve	49 635	49 635	49 635	49 635	49 635	49 635
Tangible Fixed Assets Additions		26 838		3 500	47 600	113 249
Tangible Fixed Assets Cost Or Valuation	61 836	86 674	86 674	90 174	137 774	251 023
Tangible Fixed Assets Depreciation	12 212	25 568	40 844	53 177	74 326	118 501
Tangible Fixed Assets Depreciation Charge For Period		14 362
Tangible Fixed Assets Depreciation Disposals		-1 006
Tangible Fixed Assets Disposals		-2 000
Creditors Due After One Year						39 172
Creditors Due Within One Year		196 757	135 567	110 637	191 973	164 908
Tangible Fixed Assets Depreciation Charged In Period			15 276	12 333	21 149	44 175