Maldon Lettings started in year 2008 as Private Limited Company with registration number 06490180. The Maldon Lettings company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Maldon at 11 High Street. Postal code: CM9 5PB.
The company has one director. Claire D., appointed on 31 January 2008. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Stuart D. and who left the the company on 7 October 2016. In addition, there is one former secretary - Stuart D. who worked with the the company until 7 October 2016.
Office Address | 11 High Street |
Town | Maldon |
Post code | CM9 5PB |
Country of origin | United Kingdom |
Registration Number | 06490180 |
Date of Incorporation | Thu, 31st Jan 2008 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Claire D. This PSC and has 75,01-100% shares.
Claire D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | 53 383 | 37 067 | 33 955 | |||||||
Balance Sheet | ||||||||||
Current Assets | 82 123 | 61 054 | 60 817 | 72 052 | 82 266 | 115 475 | 110 568 | 133 077 | 132 695 | 121 201 |
Net Assets Liabilities | 86 773 | 84 572 | 107 252 | 114 357 | 106 232 | |||||
Cash Bank In Hand | 73 795 | 14 316 | 23 001 | |||||||
Debtors | 8 328 | 46 738 | 37 816 | |||||||
Tangible Fixed Assets | 8 842 | 11 431 | 9 575 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 37 067 | 33 955 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 101 | 101 | 101 | |||||||
Profit Loss Account Reserve | 53 282 | 36 966 | 33 854 | |||||||
Shareholder Funds | 53 383 | 37 067 | 33 955 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 020 | -1 124 | -1 180 | -1 260 | -3 242 | 4 091 | 4 141 | 1 385 | ||
Average Number Employees During Period | 7 | 7 | 8 | 6 | 5 | 4 | 4 | |||
Creditors | 34 237 | 32 335 | 33 913 | 11 000 | 33 078 | 42 150 | 39 247 | 47 948 | ||
Depreciation Amortisation Expense | 2 877 | 2 537 | ||||||||
Financial Commitments Other Than Capital Commitments | 81 723 | 66 696 | ||||||||
Fixed Assets | 11 431 | 9 575 | 11 026 | 8 731 | 20 877 | 16 283 | 16 409 | 18 470 | 34 126 | |
Net Current Assets Liabilities | 44 541 | 25 636 | 25 559 | 39 912 | 49 749 | 78 156 | 80 242 | 98 192 | 100 450 | 80 791 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 196 | 1 396 | 2 639 | 2 751 | 7 265 | 7 003 | 7 538 | |||
Profit Loss | 72 487 | 99 473 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 90 124 | 119 952 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 179 | |||||||||
Raw Materials Consumables Used | 6 369 | 7 200 | ||||||||
Staff Costs Employee Benefits Expense | 93 662 | 85 133 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 637 | 20 479 | ||||||||
Total Assets Less Current Liabilities | 53 383 | 37 067 | 35 134 | 50 938 | 58 480 | 99 033 | 96 525 | 114 601 | 118 921 | 114 917 |
Turnover Revenue | 257 428 | 273 787 | ||||||||
Amount Specific Advance Or Credit Directors | 5 363 | 7 943 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 7 871 | 10 536 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -7 800 | -7 956 | ||||||||
Creditors Due Within One Year | 37 582 | 35 418 | 35 258 | |||||||
Number Shares Allotted | 101 | 101 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 7 138 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 25 838 | 30 414 | ||||||||
Tangible Fixed Assets Depreciation | 16 996 | 18 983 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 950 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 963 | |||||||||
Tangible Fixed Assets Disposals | 2 562 | |||||||||
Provisions For Liabilities Charges | 1 179 | |||||||||
Value Shares Allotted | 101 | 101 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (3 pages) |
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