The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Moore, Stephen John
    Director born in April 1967
    Individual (16 offsprings)
    Officer
    2018-12-13 ~ now
    OF - director → CIF 0
    Mr Stephen John Moore
    Born in April 1967
    Individual (16 offsprings)
    Person with significant control
    2018-12-13 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
parent relation
Company in focus

SOURCE MAIDSTONE LTD

Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Property, Plant & Equipment
3,964 GBP2020-12-31
3,108 GBP2019-12-31
Total Inventories
42,000 GBP2020-12-31
42,000 GBP2019-12-31
Debtors
105,332 GBP2020-12-31
135,311 GBP2019-12-31
Cash at bank and in hand
5,293 GBP2020-12-31
18,189 GBP2019-12-31
Current Assets
152,625 GBP2020-12-31
195,500 GBP2019-12-31
Net Current Assets/Liabilities
-134,456 GBP2020-12-31
-99,681 GBP2019-12-31
Total Assets Less Current Liabilities
-130,492 GBP2020-12-31
-96,573 GBP2019-12-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-12-31
Net Assets/Liabilities
-180,492 GBP2020-12-31
-96,573 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-180,592 GBP2020-12-31
-96,673 GBP2019-12-31
Equity
-180,492 GBP2020-12-31
-96,573 GBP2019-12-31
Average Number of Employees
42020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,955 GBP2020-12-31
3,108 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
991 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
991 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
3,964 GBP2020-12-31
3,108 GBP2019-12-31
Trade Debtors/Trade Receivables
3,695 GBP2019-12-31
Other Debtors
105,332 GBP2020-12-31
131,616 GBP2019-12-31
Bank Overdrafts
Amounts falling due within one year
30,200 GBP2020-12-31
43,000 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,242 GBP2020-12-31
196,921 GBP2019-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
54,898 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
73,251 GBP2020-12-31
Other Creditors
Amounts falling due within one year
123,388 GBP2020-12-31
362 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-12-31

  • SOURCE MAIDSTONE LTD
    Info
    Registered number 11725462
    Unit C11 Tweedale Industrial Estate, Madeley, Telford TF7 4JR
    Private Limited Company incorporated on 2018-12-13 (6 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2022-12-12
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.