Founded in 2015, Maldon Homes, classified under reg no. 09556111 is an active company. Currently registered at Centenary House Peninsula Park EX2 7XE, Exeter the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Anthony O., appointed on 23 April 2015. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Josephine O.. There were no ex secretaries.
Office Address | Centenary House Peninsula Park |
Office Address2 | Rydon Lane |
Town | Exeter |
Post code | EX2 7XE |
Country of origin | United Kingdom |
Registration Number | 09556111 |
Date of Incorporation | Thu, 23rd Apr 2015 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Anthony O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Josephine O. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Josephine O.
Notified on | 6 April 2016 |
Ceased on | 31 July 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -5 444 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 14 685 | 98 057 | 61 377 | 1 782 130 | 1 101 157 | 961 381 | 925 084 | 963 957 |
Current Assets | 900 018 | 1 199 082 | 1 705 213 | 1 782 238 | 1 119 157 | 961 381 | ||
Debtors | 3 518 | 16 530 | 7 287 | 108 | 18 000 | |||
Net Assets Liabilities | -5 444 | -11 571 | -20 722 | 48 848 | 100 198 | 161 844 | 181 139 | 214 468 |
Other Debtors | 3 457 | 2 784 | 3 380 | 108 | 18 000 | |||
Property Plant Equipment | 544 | 1 398 | 1 442 | 961 | 641 | 427 | 700 285 | 700 189 |
Total Inventories | 881 815 | 1 084 495 | 1 636 549 | |||||
Cash Bank In Hand | 14 685 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -5 444 | |||||||
Stocks Inventory | 881 815 | |||||||
Tangible Fixed Assets | 544 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -5 544 | |||||||
Shareholder Funds | -5 444 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 5 648 | 15 460 | 12 373 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 363 | 1 000 | 1 721 | 2 202 | 2 522 | 2 736 | 2 878 | 2 974 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 494 004 | 110 065 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 491 | 765 | ||||||
Amounts Owed To Directors | 1 434 316 | 1 408 070 | 1 407 776 | |||||
Amount Specific Bank Loan | 207 916 | 409 207 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Bank Borrowings | 207 916 | 409 207 | 50 000 | |||||
Corporation Tax Payable | 5 529 | |||||||
Creditors | 906 006 | 1 212 051 | 1 727 377 | 1 734 351 | 1 489 600 | 1 489 964 | 1 423 530 | 1 425 678 |
Deferred Income | 2 148 | |||||||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | ||||||
Fixed Assets | 544 | 961 | 470 641 | 700 427 | ||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -24 004 | 119 935 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 637 | 721 | 481 | 320 | 214 | 142 | 96 | |
Investment Property | 470 000 | 700 000 | ||||||
Investment Property Fair Value Model | 470 000 | 700 000 | ||||||
Net Current Assets Liabilities | -5 988 | -12 969 | -22 164 | 47 887 | -370 443 | -528 583 | ||
Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||||
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 870 322 | 918 472 | 1 203 863 | 1 503 992 | 1 484 100 | 1 434 316 | ||
Other Payables Accrued Expenses | 35 684 | 85 663 | 114 307 | 166 859 | 5 500 | 3 500 | ||
Other Provisions Balance Sheet Subtotal | 10 000 | 20 700 | 24 000 | |||||
Other Remaining Borrowings | 50 000 | |||||||
Par Value Share | 1 | 1 | ||||||
Prepayments | 61 | 13 746 | 3 907 | |||||
Property Plant Equipment Gross Cost | 907 | 2 398 | 3 163 | 3 163 | 3 163 | 703 163 | 703 163 | 703 163 |
Provisions For Liabilities Balance Sheet Subtotal | 10 000 | |||||||
Total Assets Less Current Liabilities | 100 198 | 171 844 | ||||||
Total Borrowings | 207 916 | 409 207 | 50 000 | |||||
Work In Progress | 881 815 | 1 084 495 | 1 636 549 | |||||
Creditors Due Within One Year | 906 006 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 17th, August 2023 |
accounts | Free Download (7 pages) |
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