Founded in 1989, Maulden Vale, classified under reg no. 02364310 is an active company. Currently registered at 29 Clophill Road MK45 2AA, Bedfordshire the company has been in the business for 35 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 3 directors in the the firm, namely Mark H., Sheran L. and Michael H.. In addition one secretary - Sheran L. - is with the company. As of 29 April 2024, there were 5 ex directors - Richard B., Peter E. and others listed below. There were no ex secretaries.
| Office Address | 29 Clophill Road |
| Office Address2 | Maulden |
| Town | Bedfordshire |
| Post code | MK45 2AA |
| Country of origin | United Kingdom |
| Registration Number | 02364310 |
| Date of Incorporation | Wed, 22nd Mar 1989 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 35 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 01 January 2017
Position: Director
Appointed: 01 October 2012
Position: Secretary
Appointed: 05 January 2011
Position: Director
Appointed: 30 June 1991
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is M J Hillson Group Ltd from Bedford, England. This PSC is classified as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
M J Hillson Group Ltd
29 Clophill Road, Maulden, Bedford, MK45 2AA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | The Registrar Of Companies For England & Wales |
| Registration number | 1123497 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 79 478 | 256 688 | 299 | 33 477 | 155 689 | 93 924 | 1 551 |
| Current Assets | 2 323 335 | 2 891 320 | 2 218 200 | 3 068 119 | 2 598 819 | 2 348 258 | 3 580 385 |
| Debtors | 45 499 | 25 146 | 56 097 | 74 813 | 3 727 | 2 785 | 30 339 |
| Other Debtors | 2 820 | 6 814 | 5 904 | 1 000 | 500 | 1 500 | |
| Total Inventories | 2 198 358 | 2 609 486 | 2 161 804 | 2 959 829 | 2 439 403 | 2 251 549 | 3 548 495 |
| Other | |||||||
| Accrued Liabilities | 793 667 | 617 262 | 480 652 | 306 130 | 175 528 | 335 041 | 425 845 |
| Amounts Owed By Group Undertakings | 16 162 | ||||||
| Amounts Owed To Directors | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | |
| Amounts Owed To Group Undertakings | 600 000 | 527 657 | 46 607 | 576 601 | 524 511 | 14 375 | 250 014 |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 9 076 | ||||||
| Corporation Tax Payable | 53 230 | 86 652 | 20 543 | 33 197 | 27 499 | ||
| Creditors | 1 923 951 | 2 296 252 | 1 299 326 | 1 960 374 | 1 367 111 | 1 013 695 | 2 310 249 |
| Loans From Other Related Parties Other Than Directors | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 |
| Net Current Assets Liabilities | 399 384 | 595 068 | 918 874 | 1 107 745 | 1 231 708 | 1 334 563 | 1 270 136 |
| Other Creditors | 8 371 | 10 971 | 8 671 | 10 071 | 11 471 | 8 771 | 8 771 |
| Prepayments | 304 | 359 | 132 | 225 | 188 | 395 | 7 363 |
| Recoverable Value-added Tax | 22 565 | 17 973 | 50 061 | 73 588 | 3 539 | 1 890 | |
| Total Assets Less Current Liabilities | 399 384 | 595 068 | 918 874 | 1 107 745 | 1 231 708 | 1 334 563 | 1 270 136 |
| Trade Creditors Trade Payables | 12 837 | 587 132 | 176 744 | 547 029 | 122 404 | 128 009 | 1 120 015 |
| Trade Debtors Trade Receivables | 3 648 | ||||||
| Work In Progress | 2 198 358 | 2 609 486 | |||||
| Deferred Tax Assets | 21 476 | ||||||
| Other Remaining Borrowings | 250 000 | 250 000 | 250 000 | ||||
| Value-added Tax Payable | 5 604 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 30th, March 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy