Maple Health Uk Limited in Essex, CO3 9EQ

Description

Data updated on: 01-11-2023

Maple Health Uk Limited may be gotten hold of in 279 Straight Road, Colchester in Essex. Its zip code is CO3 9EQ. Maple Health Uk has been active on the British market for seventeen years. Its registered no. is 06297169. The enterprise's principal business activity number is 87200 and their NACE code stands for Residential care activities for learning difficulties, mental health and substance abuse. Maple Health Uk Ltd reported its latest accounts for the financial period up to Thu, 31st Mar 2022. Its most recent confirmation statement was filed on Wed, 12th Apr 2023.

One of the tasks of Maple Health Uk is to provide health care services. It has three locations, all of which are in Essex County. Maple House in Colchester has operated since Tue, 25th Jan 2011, and provides home care without nursing. The company caters for the needs of those with learning disabilities or autistic disorders. For further information, please call the following phone number: 01206766654. All the information concerning the firm can also be obtained on the phone number: 01206768671. Apart from its main unit in Colchester, the company also works in Maple Lodge located in Colchester. The firm joined HSCA on 2011-01-25. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

With two recruitment advertisements since Wed, 15th Jul 2015, the firm has been a rather active employer on the labour market. On Tue, 4th Aug 2015, it started seeking job candidates for a full time Support Worker position in Colchester.

Because of this specific company's constant growth, it became necessary to acquire additional executives, to name just a few: Keith W., Usha S., Andrea W. who have been collaborating since 2007 to exercise independent judgement of the limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	306 841	383 064	403 437	532 660

Balance Sheet
Cash Bank On Hand				212 136	401 658	348 760	7 641	266 913	156 983	164 218	413 761
Current Assets	152 770	207 595		219 428	406 726	352 219	197 900	270 240	206 080	164 218	431 761
Debtors	6 351	5 841	6 017	7 292	5 068	3 459	190 259	3 327	49 097		18 000
Net Assets Liabilities				532 660	852 762	999 752	1 059 157	1 159 027	1 309 348	1 575 050	1 927 042
Other Debtors				7 292	5 068	3 459	3 086	3 327	6 632
Property Plant Equipment				3 393 008	3 390 435	3 347 592	3 311 595	3 249 962	3 193 593	3 141 170	3 104 361
Cash Bank In Hand	146 419	201 754	74 440	212 136
Intangible Fixed Assets		3 112 705	3 399 315
Net Assets Liabilities Including Pension Asset Liability	306 841	383 064
Tangible Fixed Assets	2 866 457	3 112 705	3 399 315	3 393 008

Capital & Reserves
Called Up Share Capital	240	240	240	240
Profit Loss Account Reserve	186 721	262 944	283 317	412 540
Shareholder Funds	306 841	383 064	403 437	532 660

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				312 931	364 572	431 701	500 353	561 986	618 355	670 778	722 416
Additions Other Than Through Business Combinations Property Plant Equipment					62 063	24 286	32 655				14 829
Average Number Employees During Period				54	77	75		95	96	99	90
Bank Borrowings Overdrafts				198 453	235 922	240 492	1 353 970	1 358 647	1 135 027	796 695	461 288
Creditors				941 338	1 059 596	1 068 701	1 354 994	1 450 477	1 135 114	796 801	467 618
Depreciation Rate Used For Property Plant Equipment					25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 910
Disposals Property Plant Equipment					12 995
Increase From Depreciation Charge For Year Property Plant Equipment					61 551	67 129	68 652	61 633	56 369	64 264	51 628
Net Current Assets Liabilities	-480 069	-525 818	-646 770	-721 910	-652 870	-713 264	-864 751	-610 610	-721 938	-741 429	-681 577
Other Creditors				689 375	721 421	754 401	1 024	91 830	87	106	6 330
Other Taxation Social Security Payable				53 510	102 252	73 808	101 781	118 411	130 793	157 925	199 162
Property Plant Equipment Gross Cost				3 705 939	3 755 007	3 779 293	3 811 948	3 811 948	3 811 948	3 811 948	3 826 777
Provisions For Liabilities Balance Sheet Subtotal						31 541	32 693	29 848	27 193	27 890	28 124
Taxation Including Deferred Taxation Balance Sheet Subtotal				33 577	41 151	31 541
Total Assets Less Current Liabilities	2 386 388	2 586 887	2 752 545	2 671 098	2 737 565	2 631 110	2 446 844	2 639 352	2 471 655	2 399 741	2 422 784
Trade Creditors Trade Payables									9 348	23 026	185 780
Trade Debtors Trade Receivables							187 173		42 465		18 000
Bank Borrowings Overdrafts Secured		-158 709	-163 772	-163 772
Creditors Due After One Year	2 051 791	2 174 167	2 317 352	2 104 861
Creditors Due Within One Year	632 839	733 413	727 227	941 338
Fixed Assets	2 866 457	3 112 705	3 399 315
Net Assets Liability Excluding Pension Asset Liability		383 064	403 437	532 660
Number Shares Allotted		240	240	240
Number Shares Authorised			1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	27 756	29 656	31 756	33 577
Instalment Debts Due After5 Years	2 051 791	1 891 349
Secured Debts	155 794	158 118
Share Capital Allotted Called Up Paid	240	-240	-240	-240
Share Premium Account	119 880	119 880	119 880	119 880
Tangible Fixed Assets Additions		292 116	340 786
Tangible Fixed Assets Cost Or Valuation	3 024 102	3 316 218	3 657 004	3 705 939
Tangible Fixed Assets Depreciation	157 645	203 513	257 689	312 931
Tangible Fixed Assets Depreciation Charged In Period		45 868	54 176
Share Capital Authorised		-1 000	-1 000	-1 000
Value Shares Allotted		240	240