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Maze Rattan Limited MARKET HARBOROUGH

Maze Rattan started in year 2009 as Private Limited Company with registration number 06830840. The Maze Rattan company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Market Harborough at Bowden House. Postal code: LE16 9HE.

At the moment there are 2 directors in the the firm, namely Francoise G. and Edward B.. In addition one secretary - Francoise G. - is with the company. As of 16 May 2024, there were 2 ex directors - Paul B., Beverley G. and others listed below. There were no ex secretaries.

This company operates within the CB9 7YH postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1128154 . It is located at 1 Boundary Road, Sturmer, Haverhill with a total of 6 cars.

Maze Rattan Limited Address / Contact

Office Address Bowden House
Office Address2 36 Northampton Road
Town Market Harborough
Post code LE16 9HE
Country of origin United Kingdom

Company Information / Profile

Registration Number 06830840
Date of Incorporation Thu, 26th Feb 2009
Industry Wholesale of furniture, carpets and lighting equipment
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (137 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 11th Mar 2024 (2024-03-11)
Last confirmation statement dated Sun, 26th Feb 2023

Company staff

Francoise G.

Position: Director

Appointed: 27 February 2009

Francoise G.

Position: Secretary

Appointed: 27 February 2009

Edward B.

Position: Director

Appointed: 26 February 2009

Paul B.

Position: Director

Appointed: 27 February 2009

Resigned: 08 July 2020

Beverley G.

Position: Director

Appointed: 27 February 2009

Resigned: 08 July 2020

People with significant control

The list of PSCs that own or control the company includes 1 name. As we discovered, there is Maze Living Limited from Market Harborough, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Maze Living Limited

Berry Accountants Bowden House, 36 Northampton Road, Market Harborough, Leics, LE16 9HE, United Kingdom

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England & Wales
Place registered Companies House
Registration number 12351470
Notified on 24 March 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand442 288852 2871 798 789866 8596 572 5063 570 3762 254 413
Current Assets4 782 1814 676 9145 350 7365 924 77711 285 04219 276 14721 652 539
Debtors1 009 050991 2301 085 291934 6622 329 5537 544 3929 120 662
Net Assets Liabilities1 907 5032 300 5942 580 7191 745 5416 214 50210 974 14915 416 545
Other Debtors236 476137 778207 00273 356251 6335 630 5534 376 856
Property Plant Equipment49 31253 114170 614352 052402 726701 909562 394
Total Inventories3 330 8432 833 3972 517 3604 123 2562 382 9838 161 37910 277 464
Other
Audit Fees Expenses9 75013 10012 3009 76313 21314 61022 800
Accrued Liabilities Deferred Income17 77710 00010 00010 000140 0001 819 9692 803 857
Accumulated Depreciation Impairment Property Plant Equipment79 37397 041118 674128 577220 797403 173599 867
Additions Other Than Through Business Combinations Property Plant Equipment 21 470139 133253 998161 190481 55961 398
Administrative Expenses2 520 5591 956 4292 611 4403 031 9434 039 2526 742 4626 489 735
Amounts Owed By Group Undertakings    1 000 0001 000 0002 971 347
Average Number Employees During Period27242830314255
Balances Amounts Owed To Related Parties   1 167 907   
Bank Borrowings Overdrafts   514 893 15 254 
Banking Arrangements Classified As Cash Cash Equivalents   -14 893 -15 254 
Bank Overdrafts   14 893 15 254 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   88 30265 22644 48933 367
Cash Cash Equivalents Cash Flow Value  1 798 789851 9666 572 5063 555 1222 254 413
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities     3 961 333-317 904
Cash Receipts From Sales Interests In Associates     3 961 333 
Comprehensive Income Expense427 180393 091280 125-427 243   
Corporation Tax Payable137 50095 00044 500 935 0001 161 855497 807
Corporation Tax Recoverable  50 70395 542  1 184 114
Cost Sales10 460 86511 022 03012 285 60113 136 54723 170 40223 260 54823 093 221
Creditors2 911 9902 419 43493 659155 804208 775378 317232 572
Current Tax For Period137 50095 000-50 703 935 0001 161 8551 187 518
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period -2 00022 000-32 00076 00050 000-30 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -2 00022 000-32 00076 00050 000-30 000
Depreciation Expense Property Plant Equipment16 92517 66821 63355 862   
Depreciation Impairment Expense Property Plant Equipment   55 862106 205182 376199 745
Dividends Paid    120 000404 000434 995
Dividends Paid Classified As Financing Activities    -120 000-404 000-434 995
Dividends Paid On Shares Final    120 000404 000434 995
Finance Lease Liabilities Present Value Total  93 659155 804208 775378 317232 572
Finance Lease Payments Owing Minimum Gross  117 779203 602278 010522 992378 316
Finished Goods Goods For Resale3 330 8432 833 3972 517 3604 123 2562 382 9838 161 37910 277 464
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   -500 000500 000  
Further Item Interest Expense Component Total Interest Expense     103 30947 140
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss     -494 112-40 821
Further Item Tax Increase Decrease Component Adjusting Items7 162-645-393  167123
Future Minimum Lease Payments Under Non-cancellable Operating Leases  2 126 8292 788 2233 054 2742 602 0003 239 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss48 469104 959-197 639187 646-138 048-373 453-86 659
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -1 066 441-371 463-2 993 5501 351 541
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -195 4681 490 4331 253 506710 060
Gain Loss In Cash Flows From Change In Inventories   2 109 035-1 740 2735 778 3962 116 085
Gain Loss On Disposals Property Plant Equipment-24 624  -16 698-4 311 -528
Gross Profit Loss3 122 7512 431 8502 238 4212 489 1829 397 86613 601 06612 456 941
Impairment Loss Reversal On Investments25 115      
Income From Related Parties  50 445    
Income Taxes Paid Refund Classified As Operating Activities   -44 83995 542-935 000-3 035 680
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     3 027 3841 300 709
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences     10 000 
Increase Decrease In Current Tax From Adjustment For Prior Periods71 6702 506628    
Increase From Depreciation Charge For Year Property Plant Equipment 17 66821 63355 862106 205182 376199 745
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings5 30240 7363472   
Interest Expense On Debt Securities In Issue Other Similar Loans28 85236 08829 58327 29815 2422 935 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  3 44412 86218 41131 67128 881
Interest Paid Classified As Operating Activities     -137 915-76 021
Interest Payable Similar Charges Finance Costs34 81576 82433 06140 23233 653137 91576 021
Loss Gain From Write-downs Reversals Inventories  1 295 473    
Net Cash Flows From Used In Operating Activities   1 278 648-6 427 322-1 574 526 
Net Cash Generated From Operations   1 193 577-6 365 433-2 647 441-2 133 517
Net Current Assets Liabilities1 870 1912 257 4802 127 8291 549 2936 096 55110 776 55715 182 723
Net Interest Paid Received Classified As Operating Activities   -40 232-33 653-137 915 
Number Shares Issued Fully Paid 100     
Operating Profit Loss703 442565 421-122 824-419 0115 633 6146 513 4176 110 930
Other Creditors1 685 3931 809 5411 788 9371 681 5422 245 3521 046 239746 524
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   45 95913 985 3 051
Other Disposals Property Plant Equipment   62 65718 296 4 219
Other Operating Income Format1101 25090 000250 195123 750275 000148 925184 545
Other Taxation Social Security Payable29 87229 65132 60892 84246 970684 76335 503
Par Value Share 1     
Payments Finance Lease Liabilities Classified As Financing Activities   85 82374 408244 982-144 676
Payments To Related Parties  10 044    
Pension Other Post-employment Benefit Costs Other Pension Costs 3 1867 48514 41120 20521 79429 592
Prepayments Accrued Income76 74246 16930 635136 234100 111104 706220 977
Proceeds From Sales Property Plant Equipment      -640
Profit Loss427 180393 091280 125-427 2434 588 9615 163 6474 877 391
Profit Loss On Ordinary Activities Before Tax643 512488 597-155 885-459 2435 599 9616 375 5026 034 909
Property Plant Equipment Gross Cost128 685150 155289 288480 629623 5231 105 0821 162 261
Provisions For Liabilities Balance Sheet Subtotal12 00010 00032 000    
Purchase Property Plant Equipment   -253 998-161 190-481 559-61 398
Social Security Costs73 82088 860102 584119 706106 726230 122154 825
Staff Costs Employee Benefits Expense801 056952 6091 119 6771 298 3491 270 6352 840 4011 975 942
Taxation Including Deferred Taxation Balance Sheet Subtotal12 00010 00032 000 76 000126 00096 000
Tax Expense Credit Applicable Tax Rate  -29 618-87 2561 063 9931 211 3451 146 633
Tax Increase Decrease From Effect Capital Allowances Depreciation1 567-4 133-21 668-27 617-30 751-70 56829 862
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss9 9762 32258315 82721 41520 91110 900
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward   99 046-119 657  
Tax Tax Credit On Profit Or Loss On Ordinary Activities216 33295 506-28 075-32 0001 011 0001 211 8551 157 518
Total Assets Less Current Liabilities1 919 5032 310 5942 706 3781 901 3456 499 27711 478 46615 745 117
Total Current Tax Expense Credit216 33297 50645 128    
Total Operating Lease Payments46 48545 58061 20858 70759 92448 19164 951
Trade Creditors Trade Payables1 041 448475 242914 8072 028 4091 751 9343 626 8352 240 381
Trade Debtors Trade Receivables695 832807 283796 950629 530977 809809 133367 368
Turnover Revenue13 583 61613 453 88015 027 16115 625 72932 568 26836 861 61435 550 162
Wages Salaries727 236860 5631 009 6081 164 2321 143 7042 588 4851 791 525
Director Remuneration  400 000400 000200 000540 874 

Transport Operator Data

1 Boundary Road
Address Sturmer
City Haverhill
Post code CB9 7YH
Vehicles 6

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts for the period ending 31st December 2022
filed on: 27th, June 2023 		Free Download (29 pages)

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