Founded in 2015, Maple Construction Group, classified under reg no. 09920352 is an active company. Currently registered at 402/403 Stourport Road DY11 7BG, Kidderminster the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Tudor D., Louise D.. Of them, Tudor D., Louise D. have been with the company the longest, being appointed on 17 December 2015. As of 23 April 2024, there was 1 ex director - Tudor D.. There were no ex secretaries.
| Office Address | 402/403 Stourport Road |
| Town | Kidderminster |
| Post code | DY11 7BG |
| Country of origin | United Kingdom |
| Registration Number | 09920352 |
| Date of Incorporation | Thu, 17th Dec 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 17 December 2015
Position: Director
Appointed: 17 December 2015
The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Louise D. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Tudor D. This PSC owns 25-50% shares.
Louise D.
| Notified on | 16 December 2016 |
| Nature of control: |
25-50% shares |
Tudor D.
| Notified on | 16 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 210 029 | 206 059 | 249 934 | 617 597 | 255 842 |
| Current Assets | 210 029 | 363 294 | 467 859 | 797 848 | 568 082 |
| Debtors | 157 235 | 217 925 | 54 251 | 186 240 | |
| Total Inventories | 126 000 | 126 000 | |||
| Other | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 40 018 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 40 018 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 | 1 | 1 | 1 | |
| Amounts Owed By Group Undertakings | 157 235 | 121 925 | 54 251 | 186 240 | |
| Amounts Owed To Group Undertakings | 233 | 329 426 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 68 088 | 18 377 | 15 065 | 366 054 | 97 564 |
| Fixed Assets | 200 | 200 | 200 | 200 | 200 |
| Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | |
| Investments Fixed Assets | 200 | 200 | 200 | 200 | 200 |
| Investments In Group Undertakings | 200 | 200 | 200 | 200 | 200 |
| Net Current Assets Liabilities | 141 941 | 344 917 | 452 794 | 431 794 | 470 518 |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | |
| Other Creditors | 41 012 | 4 157 | 962 | 21 835 | 83 342 |
| Other Taxation Social Security Payable | 26 843 | 13 990 | 14 052 | 14 793 | 14 222 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 142 141 | 345 117 | 452 994 | 431 994 | 470 718 |
| Trade Creditors Trade Payables | 230 | 51 | |||
| Trade Debtors Trade Receivables | 96 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 16th Dec 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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