Maverick4 Properties Limited in Telford, TF7 4QT

Description

Data updated on: 01-11-2023

2005 marks the establishment of Maverick4 Properties Limited, the firm registered at Merlin House, Halesfield 19, Telford. This means it's been nineteen years Maverick4 Properties has been in this business, as the company was created on 2005-07-29. The Companies House Reg No. is 05522427 and the company postal code is TF7 4QT. This company's SIC and NACE codes are 68100, that means Buying and selling of own real estate. 2022-07-31 is the last time when company accounts were reported.

Right now, the following firm has just one director: Marvin B., who was arranged to perform management duties 19 years ago. That firm had been directed by Fbc Nominees Limited till 19 years ago. As a follow-up a different director, including Routh Holdings Limited resigned 19 years ago. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Natalie B. as a secretary for the last 19 years.

Marvin B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	203 395	255 830	315 889	387 220	596 199

Balance Sheet
Cash Bank On Hand					18 791	32 914	31 336	98 355	295 191	90 355	69 622	78 948	112 081
Current Assets	168 412	125 101	102 244	128 806	81 831	86 796	105 619	154 298	329 190	126 095	118 163	119 521	910 146
Debtors	58 313	103 738	91 079	102 599	63 040	53 882	74 283	55 943	33 999	35 740	48 541	40 573	798 065
Net Assets Liabilities					579 511	717 373	787 750	882 528	956 225		1 187 305	1 759 561	1 860 345
Property Plant Equipment					1 941 234	1 941 234	1 857 799	1 857 799	1 641 234	1 641 234	1 641 234	2 222 500	2 222 500
Cash Bank In Hand	110 099	36 496	11 165	26 207	18 791
Net Assets Liabilities Including Pension Asset Liability	203 395	255 830	315 889	387 220	596 199
Other Debtors							3	1 294	385	94	138
Tangible Fixed Assets	1 870 633	1 858 633	1 846 633	1 834 633	1 941 234

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	118 438	174 560	238 307	313 325	504 015
Shareholder Funds	203 395	255 830	315 889	387 220	596 199

Other Financial Data
Accrued Liabilities Deferred Income					75 141	75 141	74 791	59 383	8 233	48 683	58 833	47 813	92 470
Amounts Owed By Associates Joint Ventures Participating Interests												37 259	785 545
Amounts Owed To Associates Joint Ventures Participating Interests												318 903
Bank Borrowings Overdrafts					130 835	54 411	11 640	11 820					965 278
Corporation Tax Payable					25 604	34 500	32 682	54 914	21 893	26 839	27 506	31 973	26 022
Creditors					501 389	331 912	267 355	257 843	1 014 199	697 288	572 092	437 144	965 278
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												581 266
Net Current Assets Liabilities	-653 529	-717 190	-769 407	-814 990	-843 647	-875 262	-802 694	-717 428	-685 009	-571 193	-453 929	-317 623	748 439
Number Shares Issued Fully Paid						1	1	1	1	1	1	1	1
Other Creditors					24 000	24 000	24 000	24 000	4 000	7 000	7 000	3 000
Other Taxation Social Security Payable					8 099	7 505	9 000	3 500				4	179
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income													9 548
Profit Loss												136 306	100 784
Property Plant Equipment Gross Cost					1 941 234	1 941 234	1 857 799	1 857 799	1 641 234	1 641 234	1 641 234	2 222 500
Provisions For Liabilities Balance Sheet Subtotal					16 687	16 687						145 316	145 316
Total Assets Less Current Liabilities	1 217 104	1 141 443	1 077 226	1 019 643	1 097 588	1 065 972	1 055 105	1 140 371	956 225	1 070 041	1 187 305	1 904 877	2 970 939
Trade Creditors Trade Payables					54 885	49 203	43 211	34 256	46 405	40 370	40 786	35 451	825
Trade Debtors Trade Receivables					63 040	53 882	74 280	46 752	27 355	29 387	11 144	3 314	2 972
Creditors Due After One Year	1 013 709	885 613	761 337	632 423	501 389
Creditors Due Within One Year	821 941	857 424	871 651	943 796	925 477
Disposals Property Plant Equipment									216 565
Number Shares Allotted		2	2	2	2
Prepayments								5 259
Revaluation Reserve	84 955	81 268	77 580	73 893	92 182
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 957 727	1 957 727	1 957 727	1 941 234
Tangible Fixed Assets Depreciation	87 094	99 094	111 094	106 601
Tangible Fixed Assets Depreciation Charged In Period		12 000	12 000	12 000	-106 601
Total Increase Decrease From Revaluations Property Plant Equipment							-83 435					581 266
Fixed Assets	1 870 633	1 858 633	1 846 633	1 834 633
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 493
Tangible Fixed Assets Disposals				16 493