Founded in 2016, Mapleoak Contracts, classified under reg no. 10283103 is an active company. Currently registered at 483 Birmingham Road B61 0HZ, Bromsgrove the company has been in the business for 8 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2023/07/31.
The firm has one director. Desmond K., appointed on 16 July 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 483 Birmingham Road |
| Office Address2 | Marlbrook |
| Town | Bromsgrove |
| Post code | B61 0HZ |
| Country of origin | United Kingdom |
| Registration Number | 10283103 |
| Date of Incorporation | Sat, 16th Jul 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Wed, 30th Apr 2025 (365 day left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 16 July 2016
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Desmond K. The abovementioned PSC and has 75,01-100% shares.
Desmond K.
| Notified on | 16 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 31 367 | 66 195 | 12 044 | 60 823 | 79 693 | 152 665 | 155 912 |
| Current Assets | 119 811 | 111 703 | 132 983 | 162 819 | 189 901 | 308 030 | 300 480 |
| Debtors | 83 444 | 26 508 | 48 489 | 46 636 | 75 208 | 151 279 | 107 318 |
| Net Assets Liabilities | 32 148 | 66 334 | 97 103 | 94 062 | 85 371 | 138 942 | 200 749 |
| Other Debtors | 2 156 | 30 834 | 15 834 | 15 834 | 40 834 | ||
| Property Plant Equipment | 11 674 | 16 029 | 12 022 | 9 036 | 3 565 | 2 673 | 2 476 |
| Total Inventories | 5 000 | 19 000 | 72 450 | 55 360 | 35 000 | 4 086 | 37 250 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 450 | 1 425 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 892 | 9 236 | 13 243 | 16 229 | 10 800 | 11 692 | 12 520 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 699 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 4 | 4 |
| Bank Borrowings Overdrafts | 50 000 | 49 167 | 39 167 | 29 167 | |||
| Corporation Tax Payable | 13 032 | 11 887 | 23 563 | 12 109 | 26 253 | 27 726 | |
| Creditors | 97 137 | 58 353 | 44 857 | 76 748 | 107 555 | 171 761 | 102 207 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 416 | ||||||
| Disposals Property Plant Equipment | 10 900 | ||||||
| Fixed Assets | 11 674 | 2 673 | 2 476 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 535 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 344 | 4 007 | 2 986 | 1 987 | 892 | 828 | |
| Loans From Directors | 28 490 | 7 557 | |||||
| Net Current Assets Liabilities | 23 574 | 53 350 | 88 126 | 86 071 | 82 346 | 136 269 | 198 273 |
| Other Creditors | 35 725 | 16 575 | 900 | 54 439 | 36 528 | 57 193 | |
| Other Taxation Social Security Payable | 35 487 | 22 533 | 15 886 | 10 200 | 19 800 | 56 356 | 29 346 |
| Prepayments Accrued Income | 15 834 | ||||||
| Property Plant Equipment Gross Cost | 15 566 | 25 265 | 25 265 | 25 265 | 14 365 | 14 365 | 14 996 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 200 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 200 | 3 045 | 3 045 | 1 045 | 540 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 631 | ||||||
| Total Assets Less Current Liabilities | 34 348 | 69 379 | 100 148 | 95 107 | 85 911 | 138 942 | 200 749 |
| Trade Creditors Trade Payables | 12 893 | 7 358 | 4 508 | 2 060 | 19 045 | 6 986 | |
| Trade Debtors Trade Receivables | 83 444 | 26 508 | 46 333 | 15 802 | 59 374 | 135 445 | 66 484 |
| Work In Progress | 5 000 | 19 000 | 72 450 | 55 360 | 35 000 | 4 086 | 37 250 |
| Advances Credits Directors | 34 825 | 15 675 | 2 156 | 3 489 | 34 728 | 28 490 | |
| Advances Credits Made In Period Directors | 34 825 | 19 150 | 17 831 | 5 645 | 31 239 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/17 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy