Maplezone Property Investment started in year 1983 as Private Limited Company with registration number 01778267. The Maplezone Property Investment company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Long Bennington at Windsor House. Postal code: NG23 5JR.
At present there are 3 directors in the the company, namely Jacqueline M., Jo-Anne A. and Brenda M.. In addition one secretary - Jacqueline M. - is with the firm. At present there is one former director listed by the company - Jacob M., who left the company on 4 February 1999. In addition, the company lists several former secretaries whose names might be found in the table below.
| Office Address | Windsor House |
| Office Address2 | A1 Business Park At |
| Town | Long Bennington |
| Post code | NG23 5JR |
| Country of origin | United Kingdom |
| Registration Number | 01778267 |
| Date of Incorporation | Thu, 15th Dec 1983 |
| Industry | Development of building projects |
| End of financial Year | 31st October |
| Company age | 41 years old |
| Account next due date | Wed, 31st Jul 2024 (104 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Secretary
Appointed: 31 August 2002
Position: Director
Appointed: 03 May 1994
Position: Director
Appointed: 03 May 1994
Position: Director
Appointed: 31 July 1992
The register of PSCs who own or have control over the company consists of 3 names. As we researched, there is Jo-Anne A. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Jacqueline M. This PSC has significiant influence or control over the company,. Then there is Brenda M., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Jo-Anne A.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Jacqueline M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Brenda M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 587 497 | 634 800 | 645 449 | 606 810 | 1 311 298 |
| Current Assets | 2 859 930 | 2 767 591 | 2 675 589 | 2 507 482 | 2 820 313 |
| Debtors | 2 272 433 | 2 132 791 | 2 030 140 | 1 900 672 | 1 509 015 |
| Net Assets Liabilities | 3 865 271 | 3 637 052 | 3 527 966 | 3 597 300 | 3 953 663 |
| Other Debtors | 7 656 | 8 589 | 7 721 | 13 240 | 38 620 |
| Property Plant Equipment | 3 402 052 | 3 120 837 | 2 872 071 | 2 904 689 | 2 214 389 |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 40 005 | 26 551 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 837 | 28 714 | 52 480 | 49 981 | 71 745 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 102 662 | 1 608 | 131 464 | ||
| Amounts Owed By Group Undertakings Participating Interests | 2 233 560 | 2 096 416 | 1 979 548 | 1 857 883 | 1 468 387 |
| Amounts Owed To Group Undertakings Participating Interests | 156 829 | 235 144 | 312 836 | 438 218 | 437 752 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Balances Amounts Owed By Related Parties | 679 311 | 1 450 951 | |||
| Balances Amounts Owed To Related Parties | 226 067 | 9 077 | |||
| Bank Borrowings Overdrafts | 56 000 | 56 000 | 56 000 | 38 923 | |
| Corporation Tax Payable | 38 824 | 14 906 | 30 563 | 26 394 | |
| Creditors | 1 758 610 | 1 585 049 | 1 422 031 | 1 313 131 | 899 944 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 576 | ||||
| Disposals Property Plant Equipment | 21 489 | 775 000 | |||
| Fixed Assets | 3 409 854 | 3 128 639 | 2 879 873 | 2 912 491 | 2 222 191 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 877 | 23 766 | 18 077 | 21 764 | |
| Investments | 7 802 | 7 802 | 7 802 | 7 802 | 7 802 |
| Investments Fixed Assets | 7 802 | 7 802 | 7 802 | 7 802 | 7 802 |
| Investments In Group Undertakings | 7 802 | 7 802 | 7 802 | 7 802 | 7 802 |
| Net Current Assets Liabilities | 1 101 320 | 1 182 542 | 1 253 558 | 1 194 351 | 1 920 369 |
| Other Creditors | 1 500 162 | 1 275 108 | 1 020 792 | 808 176 | 461 395 |
| Other Taxation Social Security Payable | 6 795 | 3 891 | 1 840 | 1 420 | 797 |
| Property Plant Equipment Gross Cost | 3 421 889 | 3 149 551 | 2 924 551 | 2 954 670 | 2 286 134 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 903 | 15 540 | 11 505 | 8 596 | 32 045 |
| Total Assets Less Current Liabilities | 4 511 174 | 4 311 181 | 4 133 431 | 4 146 847 | 4 142 560 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -375 000 | -225 000 | 50 000 | -25 000 | |
| Trade Debtors Trade Receivables | 31 217 | 27 786 | 42 871 | 29 549 | 2 008 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 14th, March 2023 |
accounts | Free Download (10 pages) |
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