MAPLE AION LIMITED
Previous names
MAPLE HOMES CENTRAL LTD - 2004-07-05
MAPLE HOME CENTRAL LIMITED - 2002-10-11
MAPLE EAST HOMES LTD. - 2001-07-23
K D K LIMITED - 2001-07-13
Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
116,610 GBP2023-10-31
137,980 GBP2022-10-31
Debtors
1,091,974 GBP2023-10-31
1,071,306 GBP2022-10-31
Cash at bank and in hand
82 GBP2023-10-31
Current Assets
1,092,056 GBP2023-10-31
1,071,306 GBP2022-10-31
Creditors
Current
959,808 GBP2023-10-31
902,352 GBP2022-10-31
Net Current Assets/Liabilities
132,248 GBP2023-10-31
168,954 GBP2022-10-31
Total Assets Less Current Liabilities
248,858 GBP2023-10-31
306,934 GBP2022-10-31
Net Assets/Liabilities
131,654 GBP2023-10-31
147,199 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
130,654 GBP2023-10-31
146,199 GBP2022-10-31
Equity
131,654 GBP2023-10-31
147,199 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,435 GBP2023-10-31
151,935 GBP2022-10-31
Furniture and fittings
5,369 GBP2023-10-31
5,061 GBP2022-10-31
Motor vehicles
223,543 GBP2023-10-31
210,548 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
385,347 GBP2023-10-31
367,544 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,179 GBP2023-10-31
102,757 GBP2022-10-31
Furniture and fittings
3,574 GBP2023-10-31
2,676 GBP2022-10-31
Motor vehicles
148,984 GBP2023-10-31
124,131 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,737 GBP2023-10-31
229,564 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,422 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
898 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
24,853 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,173 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
40,256 GBP2023-10-31
49,178 GBP2022-10-31
Furniture and fittings
1,795 GBP2023-10-31
2,385 GBP2022-10-31
Motor vehicles
74,559 GBP2023-10-31
86,417 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
875,695 GBP2023-10-31
853,167 GBP2022-10-31
Other Debtors
Current
4,400 GBP2023-10-31
Prepayments
Current
9,550 GBP2023-10-31
9,149 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,091,974 GBP2023-10-31
1,071,306 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
47,800 GBP2023-10-31
43,336 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
6,576 GBP2023-10-31
11,688 GBP2022-10-31
Trade Creditors/Trade Payables
Current
230,218 GBP2023-10-31
251,143 GBP2022-10-31
Amounts owed to group undertakings
Current
456,543 GBP2023-10-31
176,989 GBP2022-10-31
Corporation Tax Payable
Current
55,567 GBP2023-10-31
13,249 GBP2022-10-31
Other Taxation & Social Security Payable
Current
142,115 GBP2023-10-31
124,762 GBP2022-10-31
Other Creditors
Current
20,989 GBP2023-10-31
9,529 GBP2022-10-31
Accrued Liabilities
Current
271,656 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
81,000 GBP2023-10-31
117,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
9,943 GBP2023-10-31
16,519 GBP2022-10-31
Bank Overdrafts
Secured
11,800 GBP2023-10-31
7,336 GBP2022-10-31
Bank Borrowings
Secured
117,000 GBP2023-10-31
153,000 GBP2022-10-31
Total Borrowings
Secured
145,319 GBP2023-10-31
188,543 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,261 GBP2023-10-31
26,216 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31
MAPLE AION LIMITED
InfoMAPLE HOMES CENTRAL LTD - 2004-07-05
MAPLE HOME CENTRAL LIMITED - 2002-10-11
MAPLE EAST HOMES LTD. - 2001-07-23
K D K LIMITED - 2001-07-13
Registered number 03454548
Beauchamp House, 402-403 Stourport Road, Kidderminster, Worcestershire DY11 7BG
Private Limited Company incorporated on 1997-10-23 (27 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-23
CIF 0