Founded in 2004, Maple Joiners (barrhead), classified under reg no. SC273128 is an active company. Currently registered at 2 Barnes Street G78 1QN, East Renfrewshire the company has been in the business for twenty years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
Currently there are 2 directors in the the company, namely Elizabeth W. and Michael W.. In addition one secretary - Elizabeth W. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Barnes Street |
Office Address2 | Barrhead |
Town | East Renfrewshire |
Post code | G78 1QN |
Country of origin | United Kingdom |
Registration Number | SC273128 |
Date of Incorporation | Thu, 9th Sep 2004 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st October |
Company age | 20 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we researched, there is Eliazabeth W. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Michael W. This PSC owns 25-50% shares.
Eliazabeth W.
Notified on | 9 September 2016 |
Nature of control: |
25-50% shares |
Michael W.
Notified on | 9 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 28 749 | 57 940 | 78 782 | 109 306 | 163 049 | 196 458 | 194 244 |
Current Assets | 112 470 | 169 678 | 254 185 | 242 163 | 330 409 | 409 413 | 540 637 |
Debtors | 52 515 | 73 154 | 120 322 | 120 675 | 125 257 | 82 089 | 229 962 |
Net Assets Liabilities | 92 584 | 131 679 | 134 234 | 184 724 | 191 990 | 317 223 | 417 310 |
Other Debtors | 2 817 | 3 361 | |||||
Property Plant Equipment | 52 199 | 41 402 | 44 707 | 46 060 | 36 224 | 43 437 | 105 210 |
Total Inventories | 31 206 | 38 584 | 55 081 | 12 182 | 42 103 | 130 866 | 116 431 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 48 131 | 59 478 | 59 456 | 44 049 | 52 485 | 62 267 | 74 780 |
Additions Other Than Through Business Combinations Property Plant Equipment | 19 778 | 42 085 | 16 995 | 75 918 | |||
Average Number Employees During Period | 8 | 7 | 7 | 9 | |||
Balances Amounts Owed By Related Parties | 3 361 | ||||||
Balances Amounts Owed To Related Parties | 5 639 | 5 639 | 640 | 640 | 1 839 | ||
Bank Borrowings Overdrafts | 46 857 | ||||||
Corporation Tax Payable | 2 | 1 045 | 2 191 | 29 446 | 8 302 | ||
Creditors | 11 854 | 4 822 | 11 093 | 18 639 | 57 584 | 2 976 | 54 278 |
Finance Lease Liabilities Present Value Total | 11 854 | 4 822 | 11 093 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 347 | 12 558 | 13 733 | 9 731 | 9 782 | 13 646 | |
Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
Net Current Assets Liabilities | 52 239 | 95 099 | 100 620 | 157 716 | 216 983 | 283 497 | 388 698 |
Nominal Value Allotted Share Capital | 2 | 2 | 1 | 2 | |||
Number Shares Allotted | 2 | ||||||
Number Shares Issued Fully Paid | 2 | 2 | |||||
Other Creditors | 3 305 | 3 608 | 11 093 | 18 639 | 10 727 | 2 976 | 54 278 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 581 | 29 140 | 1 295 | 1 133 | |||
Other Disposals Property Plant Equipment | 16 495 | 56 139 | 1 400 | 1 632 | |||
Other Taxation Social Security Payable | 6 146 | 11 131 | 42 604 | 36 513 | 32 660 | 33 843 | |
Par Value Share | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 100 330 | 100 880 | 104 163 | 90 109 | 88 709 | 105 704 | 179 990 |
Provisions For Liabilities Balance Sheet Subtotal | 413 | 3 633 | 6 735 | 22 320 | |||
Total Assets Less Current Liabilities | 104 438 | 136 501 | 145 327 | 203 776 | 253 207 | 326 934 | 493 908 |
Trade Creditors Trade Payables | 32 964 | 27 718 | 122 652 | 14 584 | 55 034 | 47 488 | 76 707 |
Trade Debtors Trade Receivables | 49 698 | 73 154 | 120 322 | 117 314 | 125 257 | 82 089 | 229 962 |
Accrued Liabilities | 2 735 | 2 967 | |||||
Amounts Owed To Directors | 5 639 | 5 639 | |||||
Fixed Assets | 52 199 | 41 402 | |||||
Number Shares Issued But Not Fully Paid | 2 | ||||||
Profit Loss | 39 095 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 550 | ||||||
Value-added Tax Payable | 6 393 | 20 424 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 5th, July 2023 |
accounts | Free Download (10 pages) |
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