MAPLEWOOD INVESTMENTS LIMITED
Standard Industrial Classification 47730 - Dispensing Chemist In Specialised Stores
46460 - Wholesale Of Pharmaceutical Goods
86900 - Other Human Health Activities
47750 - Retail Sale Of Cosmetic And Toilet Articles In Specialised Stores
Brief company account Intangible Assets 151,200 GBP 2024-09-30
151,200 GBP 2023-09-30
Property, Plant & Equipment 58,689 GBP 2024-09-30
64,307 GBP 2023-09-30
Fixed Assets 209,889 GBP 2024-09-30
215,507 GBP 2023-09-30
Total Inventories 21,646 GBP 2024-09-30
41,255 GBP 2023-09-30
Debtors 190,833 GBP 2024-09-30
61,691 GBP 2023-09-30
Cash at bank and in hand 35,002 GBP 2024-09-30
160,460 GBP 2023-09-30
Current Assets 247,481 GBP 2024-09-30
263,406 GBP 2023-09-30
Creditors -277,910 GBP 2024-09-30
-304,110 GBP 2023-09-30
Net Current Assets/Liabilities -30,429 GBP 2024-09-30
-40,704 GBP 2023-09-30
Total Assets Less Current Liabilities 179,460 GBP 2024-09-30
174,803 GBP 2023-09-30
Creditors Non-current
-79,840 GBP 2024-09-30
-92,176 GBP 2023-09-30
Net Assets/Liabilities 99,620 GBP 2024-09-30
82,627 GBP 2023-09-30
Equity Called up share capital
100 GBP 2024-09-30
100 GBP 2023-09-30
Retained earnings (accumulated losses)
99,520 GBP 2024-09-30
82,527 GBP 2023-09-30
Average Number of Employees 8 2023-10-01 ~ 2024-09-30
8 2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost Net goodwill
252,000 GBP 2024-09-30
252,000 GBP 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
100,800 GBP 2024-09-30
100,800 GBP 2023-09-30
Intangible Assets Net goodwill
151,200 GBP 2024-09-30
151,200 GBP 2023-09-30
Property, Plant & Equipment - Gross Cost Plant and equipment
106,320 GBP 2024-09-30
106,320 GBP 2023-09-30
Motor vehicles
19,938 GBP 2024-09-30
19,938 GBP 2023-09-30
Furniture and fittings
8,327 GBP 2024-09-30
6,298 GBP 2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
26,231 GBP 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
88,893 GBP 2024-09-30
84,536 GBP 2023-09-30
Motor vehicles
9,502 GBP 2024-09-30
6,893 GBP 2023-09-30
Furniture and fittings
4,370 GBP 2024-09-30
3,051 GBP 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
4,357 GBP 2023-10-01 ~ 2024-09-30
Motor vehicles
2,609 GBP 2023-10-01 ~ 2024-09-30
Furniture and fittings
1,319 GBP 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment Land and buildings, Under hire purchased contracts or finance leases
26,231 GBP 2024-09-30
Plant and equipment
17,427 GBP 2024-09-30
21,784 GBP 2023-09-30
Motor vehicles
10,436 GBP 2024-09-30
13,045 GBP 2023-09-30
Furniture and fittings
3,957 GBP 2024-09-30
3,247 GBP 2023-09-30
Property, Plant & Equipment - Gross Cost 161,454 GBP 2024-09-30
158,787 GBP 2023-09-30
Computers
638 GBP 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 102,765 GBP 2024-09-30
94,480 GBP 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 8,285 GBP 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment Computers
638 GBP 2024-09-30
Finished Goods 21,646 GBP 2024-09-30
41,255 GBP 2023-09-30
Trade Debtors/Trade Receivables Current
132,546 GBP 2024-09-30
22,272 GBP 2023-09-30
Amount of value-added tax that is recoverable Current
58,084 GBP 2024-09-30
39,419 GBP 2023-09-30
Other Taxation & Social Security Payable Current
203 GBP 2024-09-30
810 GBP 2023-09-30
Trade Creditors/Trade Payables Current
58,131 GBP 2024-09-30
78,952 GBP 2023-09-30
Bank Borrowings/Overdrafts Current
7,075 GBP 2024-09-30
42,889 GBP 2023-09-30
Corporation Tax Payable Current
5,929 GBP 2024-09-30
3,592 GBP 2023-09-30
Other Creditors Current
3,000 GBP 2024-09-30
Amounts owed to directors Current
203,775 GBP 2024-09-30
173,343 GBP 2023-09-30
Creditors Current
277,910 GBP 2024-09-30
304,110 GBP 2023-09-30
Bank Borrowings/Overdrafts Non-current
79,840 GBP 2024-09-30
92,176 GBP 2023-09-30
MAPLEWOOD INVESTMENTS LIMITED Info Registered number 04697574 22 Gifford Road, Benfleet, Essex SS7 5XU
PRIVATE LIMITED COMPANY incorporated on 2003-03-13 (22 years 11 months). The company status is Active .
The last date of confirmation statement was made at 2025-06-10
CIF 0