Red Maple Ltd in Lincoln, LN1 1TT

Description

Data updated on: 01-11-2023

Red Maple Ltd is officially located at Lincoln at 7 Guildhall Street. You can look up the company using the zip code - LN1 1TT. The firm has been in business on the British market for twenty one years. The firm is registered under the number 04923419 and their official state is active. The firm's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. The firm's latest accounts cover the period up to December 31, 2022 and the most current confirmation statement was submitted on February 25, 2023.

Matthew K. is this specific firm's only managing director, who was assigned to lead the company on 2023/04/05. This company had been directed by Roxanne F. till one year ago. As a follow-up a different director, namely Mike O. quit one year ago.

The companies with significant control over this firm are as follows: Triplek Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Shefford at Penfold Close, SG17 5DF and was registered as a PSC under the reg no 14161657.

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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					45 979	77 081	67 260	40 145	26 616	107 443	280 419	331 943
Current Assets	45 254	93 017	39 390	48 609	58 479	89 581	82 260	51 895	41 616	131 866	295 419	349 401
Debtors								-750		9 423		2 458
Net Assets Liabilities					189 932	191 283	169 693	149 686	164 678	238 977	323 556	255 691
Property Plant Equipment					492 287	487 016	464 012	449 444	441 042	437 369	296 825	33 362
Total Inventories					12 500	12 500	15 000	12 500	15 000	15 000	15 000	15 000
Cash Bank In Hand	36 004	80 517	30 015	32 609	45 979
Net Assets Liabilities Including Pension Asset Liability	198 916	182 113	211 464	199 909	189 932
Stocks Inventory	9 250	12 500	12 000	16 000	12 500
Tangible Fixed Assets	457 286	456 029	514 535	504 254	492 287

Capital & Reserves
Called Up Share Capital	2	2	2	2	100
Profit Loss Account Reserve	198 914	182 111	211 462	199 809	189 832

Other Financial Data
Accrued Liabilities Deferred Income					2 680	2 761	11 878	2 934	3 010	3 089	8 219	22 331
Accumulated Depreciation Impairment Property Plant Equipment						325 081	348 084	365 873	380 103	392 568	404 617	415 296
Average Number Employees During Period									42	39	40	27
Bank Borrowings Overdrafts									11 004	153 417	9 500	9 500
Corporation Tax Payable					13 783	15 319	14 178	7 737	6 122	27 423	46 521	16 718
Creditors					360 834	385 313	376 579	351 653	317 980	176 841	232 946	100 956
Disposals Property Plant Equipment											-138 250	-256 754
Dividends Paid On Shares					56 000	57 000	60 000
Fixed Assets					492 287	487 015	464 012	449 444	441 042	437 369	296 825	33 362
Increase Decrease In Depreciation Impairment Property Plant Equipment						28 196	23 003	17 789	14 230	12 465	12 049	10 679
Increase From Depreciation Charge For Year Property Plant Equipment						28 196	23 003	17 789	14 230	12 465	12 049	10 679
Net Current Assets Liabilities	-13 109	-41 975	-84 784	-114 643	-126 888	-295 733	-294 319	-299 758	-276 364	-44 975	62 473	248 445
Other Creditors					87 388	125 045	142 652	146 220	106 886	79 573	147 626	6 814
Other Remaining Borrowings					189 957	175 276	160 019	144 626	128 949	48 638
Other Taxation Social Security Payable					43 988	44 140	44 683	33 238	45 559	2 999	4 167	33 481
Prepayments Accrued Income												2 458
Property Plant Equipment Gross Cost						812 097	812 096	815 317	821 145	829 937	701 442	448 658
Raw Materials Consumables					12 500	12 500	15 000	12 500	15 000	15 000	15 000	15 000
Recoverable Value-added Tax										8 523
Total Additions Including From Business Combinations Property Plant Equipment						22 925		3 221	5 828	8 792	9 755	3 970
Total Assets Less Current Liabilities	444 177	414 054	429 751	389 709	365 399	191 283	169 693	149 686	164 678	392 394	359 298	281 807
Trade Creditors Trade Payables					23 038	22 773	3 169	16 898	16 450	15 119	16 913	12 112
Trade Debtors Trade Receivables								-750		900
Bank Borrowings Overdrafts Secured		231 941	218 287
Capital Employed	198 916	182 113	211 464	199 811	189 932
Creditors Due After One Year	245 261	231 941	218 287	189 800	175 467
Creditors Due Within One Year	58 363	134 992	127 105	163 252	185 367
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	100
Tangible Fixed Assets Additions		19 084	98 350	26 136	18 888
Tangible Fixed Assets Cost Or Valuation	626 714	645 798	744 148	770 284	789 172
Tangible Fixed Assets Depreciation	169 428	189 769	229 613	266 030	296 885
Tangible Fixed Assets Depreciation Charged In Period		20 341	39 844	36 417	30 855

Company staff

Matthew K.

Role: Director

Appointed: 05 April 2023

Latest update: 17 March 2024