Maurice Lake & Co Limited in Halstead, CO9 2AJ

Description

Data updated on: 01-11-2023

This particular business is located in Halstead registered with number: 04471959. This company was registered in the year 2002. The office of the firm is situated at Maulak Chambers The Centre, High Street. The area code for this address is CO9 2AJ. This enterprise's registered with SIC code 69201 - Accounting and auditing activities. Its latest filed accounts documents describe the period up to 2022-07-31 and the latest confirmation statement was submitted on 2022-11-30.

On Thu, 17th Aug 2017, the enterprise was looking for a Payroll Clerk to fill a post in Halstead. They offered a job with wage from £15000.00 to £16000.00 per year.

Currently, the directors listed by this specific company are as follow: Christopher L. formally appointed in 2013 in October and Tracy L. formally appointed in 2010 in May.

Executives who control this firm include: Tracy L. owns 1/2 or less of company shares. Joan L. owns 1/2 or less of company shares. Christopher L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 956	77 788	80 534	80 520	80 470

Balance Sheet
Cash Bank In Hand	32 765	25 531	24 231	25 909	22 108
Current Assets	124 725	100 326	98 247	91 325	70 004	64 742	64 506	64 403	57 938	92 088	183 993	134 868
Debtors	86 960	67 295	62 016	50 416	49 444
Intangible Fixed Assets	27 500	25 000	22 500	20 000	17 500
Net Assets Liabilities										54 448	95 601	97 010
Net Assets Liabilities Including Pension Asset Liability	74 956	77 788	80 534	80 520	80 470
Stocks Inventory	5 000	7 500	12 000	15 000	8 000
Tangible Fixed Assets	839	981	2 036	1 771	2 453

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	74 656	77 488	80 234	80 220	80 170
Shareholder Funds	74 956	77 788	80 534	80 520	80 470

Other Financial Data
Average Number Employees During Period							10	10	10	10	8	6
Creditors					30 651	33 789	34 518	36 320	28 161	44 945	40 000	43 870
Creditors Due Within One Year		48 491	42 010	32 390	18 714
Fixed Assets	28 339	25 981	24 536	21 771	19 953	17 646	14 645	12 857	9 944	7 305	7 276	6 012
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	25 000	27 500	30 000	32 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	46 617	51 835	56 237	58 935	39 353	30 953	29 988	28 083	29 777	47 143	128 325	90 998
Number Shares Allotted			300	300	300
Par Value Share			1	1	1
Provisions For Liabilities Charges		28	239	186	321
Share Capital Allotted Called Up Paid		300	300	300	300
Tangible Fixed Assets Cost Or Valuation	2 116	2 749	4 822	5 443	7 351
Tangible Fixed Assets Depreciation	1 277	1 768	2 786	3 672	4 898
Total Assets Less Current Liabilities	74 956	77 816	80 773	80 706	59 306	48 599	44 633	40 940	39 721	54 448	135 601	97 010
Creditors Due Within One Year Total Current Liabilities	78 108	48 491
Intangible Fixed Assets Amortisation Charged In Period		2 500
Tangible Fixed Assets Additions		633
Tangible Fixed Assets Depreciation Charge For Period		491