Maude Heating Limited in Leeds, LS25 2GH

Description

Data updated on: 01-11-2023

01224727 is the reg. no. assigned to Maude Heating Limited. The company was registered as a Private Limited Company on 1975-09-01. The company has been active in this business for fourty nine years. The firm can be found at 8 Fusion Court Aberford Road in Leeds. The main office's zip code assigned to this place is LS25 2GH. This enterprise's declared SIC number is 47190 which means Other retail sale in non-specialised stores. Maude Heating Ltd filed its latest accounts for the period up to 2021/10/31. The business most recent confirmation statement was submitted on 2021/07/03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	41 814	21 470

Balance Sheet
Cash Bank On Hand		10 090	4 410	5 747		58 082	77 281
Current Assets	88 323	66 378	59 879	62 639	46 014	87 641	98 540
Debtors	15 422	6 788	7 969	12 972	4 694	1 539	1 238
Net Assets Liabilities		21 470	22 660	31 300		18 901	23 626
Property Plant Equipment		8 092	10 705	6 481	5 129	4 087	3 280
Total Inventories		49 500	47 500	43 920	41 320	28 020	20 021
Cash Bank In Hand	22 451	10 090
Net Assets Liabilities Including Pension Asset Liability	41 814	21 470
Stocks Inventory	50 450	49 500
Tangible Fixed Assets	9 688	8 092

Capital & Reserves
Called Up Share Capital	21 000	21 000
Profit Loss Account Reserve	20 814	470
Shareholder Funds	41 814	21 470

Other Financial Data
Accrued Liabilities Deferred Income		7 287	4 325	4 325	9 492	4 679	5 795
Accumulated Depreciation Impairment Property Plant Equipment		40 452	34 160	32 608	33 960	35 002	35 809
Additions Other Than Through Business Combinations Property Plant Equipment			6 250
Average Number Employees During Period				6	6	6	5
Bank Borrowings Overdrafts					479	39 352	34 915
Corporation Tax Payable				480		906
Corporation Tax Recoverable		2 607	2 607
Creditors		53 000	4 151	37 820	35 063	39 352	34 915
Finance Lease Liabilities Present Value Total			4 151	2 940	890
Increase From Depreciation Charge For Year Property Plant Equipment			1 281	2 008	1 352	1 042	807
Net Current Assets Liabilities	34 064	13 378	16 106	24 819	10 951	14 814	55 261
Number Shares Issued Fully Paid			21 000
Other Creditors		3 016	4 752	4 884	3 515	3 515	3 515
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 573	3 560
Other Disposals Property Plant Equipment			9 929	5 776
Other Taxation Social Security Payable		23 671	17 785	17 782	7 900	6 725	9 023
Par Value Share		1	1
Prepayments Accrued Income		2 374	1 557	2 812	792	300	177
Property Plant Equipment Gross Cost		48 544	44 865	39 089	39 089	39 089
Total Assets Less Current Liabilities	43 752	21 470	26 811	31 300	16 080	18 901	58 541
Trade Creditors Trade Payables		19 026	14 812	7 409	12 787	7 002	14 298
Trade Debtors Trade Receivables		1 807	3 805	10 160	3 902	1 239	1 061
Creditors Due Within One Year	54 259	53 000
Fixed Assets	9 688	8 092
Number Shares Allotted		21 000
Provisions For Liabilities Charges	1 938
Share Capital Allotted Called Up Paid	21 000	21 000
Tangible Fixed Assets Cost Or Valuation	48 544	48 544
Tangible Fixed Assets Depreciation	38 856	40 452
Tangible Fixed Assets Depreciation Charged In Period		1 596