Maitland Nurseries Limited in Lydiate, L31 2ND

Description

Data updated on: 01-11-2023

This particular business is situated in Lydiate under the ID 06781164. The company was set up in 2008. The main office of this company is situated at Highway Barn 236 Liverpool Road. The post code for this address is L31 2ND. The company's SIC code is 85200 which means Primary education. Maitland Nurseries Ltd released its account information for the period up to 2022-05-31. Its latest annual confirmation statement was submitted on 2022-12-30.

For the following business, most of director's tasks up till now have been carried out by Geoffrey M., Philip M., Elaine M. and Victoria M.. Amongst these four people, Geoffrey M. has administered business the longest, having been a member of the Management Board since December 2008.

Geoffrey M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-75 837	-113 869	-142 178	-159 874	-134 078	-123 761

Balance Sheet
Current Assets	10 510	9 510	13 477	16 580	23 857	21 881	28 797	26 397	29 168	2 945	18 189	4 304
Net Assets Liabilities						-123 761	-124 049	-123 810	-99 092	-73 379	-74 658	-66 914
Cash Bank In Hand	10 129	9 128	12 379	14 075	21 134	16 266
Debtors	381	382	1 098	2 505	2 723	5 615
Intangible Fixed Assets	108 000	72 000	36 000
Net Assets Liabilities Including Pension Asset Liability	-75 837	-113 869	-142 178	-159 874	-134 078	-123 761
Tangible Fixed Assets	2 989	1 993	996

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-75 937	-113 969	-142 278	-159 974	-134 178	-123 861
Shareholder Funds	-75 837	-113 869	-142 178	-159 874	-134 078	-123 761

Other Financial Data
Average Number Employees During Period									15	5	5	5
Creditors						145 642	152 846	150 207	128 260	76 324	92 847	71 218
Net Current Assets Liabilities	-146 826	-167 862	-179 174	-159 874	-134 078	-123 761	-124 049	-123 810	-99 092	-73 379	-74 658	-66 914
Other Operating Expenses Format2						53 117	33 191	46 457	45 590	-24 409	16 422	17 553
Other Operating Income Format2										24 409
Profit Loss						10 316	-288	239	24 718	25 712	-1 280	7 744
Raw Materials Consumables Used						13 828	11 157	12 613	10 537	728	1 082	1 988
Staff Costs Employee Benefits Expense						136 073	150 021	162 046	145 328	28 890	33 665	46 362
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 645	-110			4 580
Total Assets Less Current Liabilities	-35 837	-93 869	-142 178	-159 874	-134 078	-123 761	-124 049	-123 810	-99 092	-73 379	-74 658	-66 914
Turnover Revenue						215 979	193 971	221 355	226 173	35 501	42 389	73 647
Creditors Due After One Year	40 000	20 000
Creditors Due Within One Year	157 336	177 372	192 651	176 454	157 935	145 642
Fixed Assets	110 989	73 993	36 996
Intangible Fixed Assets Aggregate Amortisation Impairment	72 000	108 000	144 000
Intangible Fixed Assets Amortisation Charged In Period		36 000	36 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000	180 000
Number Shares Allotted	100	100	100	100	100
Other Operating Charges Format2					46 862	53 117
Par Value Share	1	1	1	1	1
Profit Loss For Period					25 796	10 316
Raw Materials Consumables					10 997	13 828
Share Capital Allotted Called Up Paid	100	100	100	100	100
Staff Costs					140 058	136 073
Tangible Fixed Assets Cost Or Valuation	4 981	4 981	4 981
Tangible Fixed Assets Depreciation	1 992	2 988	3 985
Tangible Fixed Assets Depreciation Charged In Period		996	997
Tax On Profit Or Loss On Ordinary Activities					6 215	2 645
Turnover Gross Operating Revenue					229 928	215 979

Company staff

Geoffrey M.

Role: Director

Appointed: 30 December 2008

Latest update: 15 March 2024

Philip M.

Role: Director

Appointed: 30 December 2008

Latest update: 15 March 2024

Elaine M.

Role: Director

Appointed: 30 December 2008

Latest update: 15 March 2024

Victoria M.

Role: Director

Appointed: 30 December 2008

Latest update: 15 March 2024

People with significant control

Geoffrey M.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 26 December 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 December 2012
Annual Accounts 22 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	22 February 2014
Annual Accounts 22 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	22 February 2015
Annual Accounts 21 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	21 February 2016
Annual Accounts 25 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	25 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Maitland Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey M.

Philip M.

Elaine M.

Victoria M.

People with significant control

Geoffrey M.

Accounts Documents

Company filings

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