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Maison Maurice Limited GRAVESEND

Maison Maurice started in year 1977 as Private Limited Company with registration number 01295119. The Maison Maurice company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in Gravesend at K1-k5 Northfleet Industrial Estate, Lower Road. Postal code: DA11 9BL.

At present there are 2 directors in the the company, namely Jonathan S. and Adrian S.. In addition one secretary - Jonathan S. - is with the firm. As of 29 May 2024, there were 2 ex directors - Pamela S., Maurice S. and others listed below. There were no ex secretaries.

This company operates within the DA11 9BL postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1145246 . It is located at Unit K1-k5, Northfleet Industrial Estate, Gravesend with a total of 4 cars.

Maison Maurice Limited Address / Contact

Office Address K1-k5 Northfleet Industrial Estate, Lower Road
Office Address2 Northfleet
Town Gravesend
Post code DA11 9BL
Country of origin United Kingdom

Company Information / Profile

Registration Number 01295119
Date of Incorporation Fri, 21st Jan 1977
Industry Wholesale of wine, beer, spirits and other alcoholic beverages
End of financial Year 31st January
Company age 47 years old
Account next due date Thu, 31st Oct 2024 (155 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 14th Nov 2023 (2023-11-14)
Last confirmation statement dated Mon, 31st Oct 2022

Company staff

Jonathan S.

Position: Secretary

Appointed: 31 March 2003

Jonathan S.

Position: Director

Appointed: 31 October 1991

Adrian S.

Position: Director

Appointed: 31 October 1991

Pamela S.

Position: Director

Appointed: 31 October 1991

Resigned: 31 March 2003

Maurice S.

Position: Director

Appointed: 31 October 1991

Resigned: 31 March 2003

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Adrian S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jonathan S. This PSC owns 25-50% shares and has 25-50% voting rights.

Adrian S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Jonathan S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand3 255 9483 214 1023 088 3313 220 7053 009 3131 939 0992 102 914
Current Assets5 148 5055 261 4095 436 0825 222 6503 922 8343 832 4794 493 290
Debtors727 327715 285788 706783 89899 848571 950772 068
Net Assets Liabilities5 041 7625 183 3485 178 9665 165 3664 822 5223 949 7754 150 270
Other Debtors114 983167 557177 605187 755118 50664 98447 360
Property Plant Equipment1 397 9901 373 9761 316 5211 345 5211 279 3821 259 4181 215 248
Total Inventories1 165 2301 332 0221 559 0451 218 047813 6731 321 4301 618 308
Other
Audit Fees Expenses6 4506 7506 7506 7506 2506 2506 250
Accrued Liabilities Deferred Income157 214106 464202 319241 633101 0772 6964 878
Accumulated Amortisation Impairment Intangible Assets10 12012 65012 65012 65012 65012 65012 650
Accumulated Depreciation Impairment Property Plant Equipment426 945471 292516 151575 545601 806659 205721 341
Additional Provisions Increase From New Provisions Recognised 14 447-2 91812 703-5 7572 563-2 364
Additions Other Than Through Business Combinations Property Plant Equipment 47 13213 550110 976 48 97517 966
Administration Support Average Number Employees13131717171313
Administrative Expenses804 134899 564954 845927 517568 323674 336799 780
Amortisation Expense Intangible Assets2 5302 530     
Amortisation Rate Used For Intangible Assets 202020202020
Amounts Owed To Directors57 94134 551153 763206 209207 872128 848131 053
Amounts Owed To Other Related Parties Other Than Directors489 984168 547106 25545 860   
Applicable Tax Rate20191919191919
Average Number Employees During Period35354040393635
Balances Amounts Owed To Related Parties 34 551153 763206 209207 872128 848131 053
Cash Cash Equivalents Cash Flow Value3 255 9483 214 1023 088 3313 220 7053 009 3131 939 0992 102 914
Cash Payments To Acquire Equity Or Debt Instruments Other Entities Classified As Investing Activities 2 480     
Cash Receipts From Sales Equity Or Debt Instruments Other Entities Classified As Investing Activities  10 460    
Comprehensive Income Expense252 404205 586375 618310 400-124 644531 253870 495
Corporation Tax Payable53 17358 46299 42865 665 124 164210 849
Cost Sales10 044 93310 526 98311 528 13412 338 3936 309 17713 121 30313 378 642
Creditors989 2761 244 9521 302 0901 126 504153 347992 2361 408 541
Current Tax For Period53 17358 46299 42865 665-17 921124 164210 849
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 14 447-2 91812 703-5 7572 563-2 364
Deferred Tax Liabilities 14 44711 52924 23218 47521 03818 674
Depreciation Expense Property Plant Equipment70 81369 07062 05279 99965 25768 07262 136
Depreciation Rate Used For Property Plant Equipment 252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment 24 72317 19320 60538 99610 673 
Disposals Property Plant Equipment 26 79926 14622 58239 87811 540 
Distribution Average Number Employees18181919181918
Dividends Paid44 00064 000380 000324 000218 2001 404 000670 000
Dividends Paid Classified As Financing Activities44 00064 000380 000324 000218 2001 404 000670 000
Dividends Paid On Shares44 00064 000380 000324 000218 2001 404 000670 000
Fixed Assets1 408 5001 384 4361 316 521    
Future Minimum Lease Payments Under Non-cancellable Operating Leases32 90043 66543 66543 66570 82770 82758 782
Gain Loss In Cash Flows From Change In Accrued Items762-50 75095 85539 314-140 556-98 3812 182
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-25 16037 641-141 975-241 532-812 796813 106327 438
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables115 05012 042-73 4214 808684 050-472 102-200 118
Gain Loss In Cash Flows From Change In Inventories8 594-166 792-227 023340 998404 374-507 757-296 878
Gain Loss On Disposals Property Plant Equipment -1 555-6 407-1 628-82-616 
Gross Profit Loss1 097 3901 172 3561 418 1921 308 096139 1961 197 7491 851 558
Income Taxes Paid Refund Classified As Operating Activities654 79953 17358 46299 42847 744 124 164
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-973 418-41 846-125 771132 374-211 392-1 070 214163 815
Increase Decrease In Net Debt From Cash Flows   -79 928213 055991 190-161 610
Increase From Amortisation Charge For Year Intangible Assets 2 530     
Increase From Depreciation Charge For Year Property Plant Equipment 69 07062 05279 99965 25768 07262 136
Intangible Assets2 530      
Intangible Assets Gross Cost 12 65012 65012 65012 65012 65012 650
Interest Income On Cash Cash Equivalents23 53413 44312 62913 56715 2902 5809 641
Interest Paid Classified As Operating Activities11 4998 1924 1426 584   
Interest Payable Similar Charges Finance Costs11 4998 1924 1426 584   
Interest Received Classified As Operating Activities23 53413 44312 62913 56715 2902 5809 641
Investments7 98010 460-10 460    
Investments Fixed Assets7 98010 460     
Net Cash Flows From Used In Financing Activities-699 237-123 373-260 788-271 554-216 537-1 483 024-667 795
Net Cash Flows From Used In Investing Activities-97 548-49 091-544-110 627800-48 724-17 966
Net Cash Flows From Used In Operating Activities-176 633130 618135 561514 5554 345461 534849 576
Net Cash Generated From Operations466 131178 540185 536607 00036 799458 954964 099
Net Current Assets Liabilities4 159 2294 016 4574 133 9924 096 1463 769 4872 840 2433 084 749
Net Debt Funds  -2 934 568-3 014 496-2 801 441-1 810 251-1 971 861
Net Deferred Tax Liability Asset 14 44711 52924 23218 47521 03818 674
Number Shares Issued Fully Paid1 3601 3601 3601 3601 3601 3601 360
Operating Profit Loss293 542273 244463 641381 785-163 612655 4001 069 339
Other Creditors51 60454 24457 01959 93612 237113 796130 847
Other Finance Costs11 4998 1924 1426 584   
Other Interest Receivable Similar Income Finance Income23 53413 44312 62913 56715 2902 5809 641
Other Investments Other Than Loans7 98010 460-10 460    
Other Operating Income Format12864522941 206265 515131 98717 561
Other Taxation Social Security Payable58 57942 07585 143158 53433 539114 532149 457
Par Value Share 111111
Pension Costs Defined Contribution Plan2 4482 6598 01612 51711 48412 28614 120
Pension Other Post-employment Benefit Costs Other Pension Costs3 0483 2598 61613 21113 39414 99814 223
Proceeds From Borrowings Classified As Financing Activities-655 237-59 373119 21252 4461 663-79 0242 205
Proceeds From Sales Property Plant Equipment 5212 546349800251 
Profit Loss252 404205 586375 618310 400-124 644531 253870 495
Profit Loss On Ordinary Activities Before Tax305 577278 495472 128388 768-148 322657 9801 078 980
Property Plant Equipment Gross Cost1 824 9351 845 2681 832 6721 921 0661 881 1881 918 6231 936 589
Provisions 14 44711 52924 23218 47521 03818 674
Purchase Financial Investments Other Than Trading Investments4 2802 480     
Purchase Property Plant Equipment93 26847 13213 550110 976 48 97517 966
Raw Materials1 165 2301 332 0221 559 0451 218 047813 6731 321 4301 618 308
Revenue From Sale Goods11 142 32311 699 33912 946 32613 646 4896 448 37314 319 05215 230 200
Social Security Costs42 87447 45652 04857 76357 34452 13168 279
Staff Costs Employee Benefits Expense752 996803 549885 821959 705848 7031 050 0381 191 950
Taxation Including Deferred Taxation Balance Sheet Subtotal 14 44711 52924 23218 47521 03818 674
Tax Expense Credit Applicable Tax Rate61 11553 36489 70573 866-28 181125 016205 006
Tax Increase Decrease From Effect Capital Allowances Depreciation-7 9425 0989 7238 20110 260-8525 843
Tax Increase Decrease From Other Short-term Timing Differences 14 447-2 91812 703-5 7572 563-2 364
Tax Tax Credit On Profit Or Loss On Ordinary Activities53 17372 90996 51078 368-23 678126 727208 485
Total Assets Less Current Liabilities5 567 7295 400 8935 450 5135 441 6675 048 8694 099 6614 299 997
Trade Creditors Trade Payables610 765983 707858 181600 7366 494637 048912 510
Trade Debtors Trade Receivables612 344547 728611 101596 143-18 658506 966724 708
Turnover Revenue11 142 32311 699 33912 946 32613 646 4896 448 37314 319 05215 230 200
Wages Salaries707 074752 834825 157888 731777 965982 9091 109 448
Advances Credits Directors93 92434 551153 763206 209207 872128 848131 053
Advances Credits Made In Period Directors655 23759 373119 21252 4461 66379 0242 205
Company Contributions To Money Purchase Plans Directors6006006006941 9102 712103
Director Remuneration22 13024 03124 21428 47721 61615 79216 490
Director Remuneration Benefits Excluding Payments To Third Parties22 73024 63124 81423 85223 52618 50416 593
Number Directors Accruing Benefits Under Money Purchase Scheme2222222

Transport Operator Data

Unit K1-k5
Address Northfleet Industrial Estate , Lower Road , Northfleet
City Gravesend
Post code DA11 9BL
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to January 31, 2023
filed on: 31st, October 2023 		Free Download (24 pages)

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