Maple Leaf Care Limited in Altrincham, WA14 1RP

Description

Data updated on: 01-11-2023

The Maple Leaf Care Limited company has been operating offering its services for at least eighteen years, as it's been established in 2006. Started with registration number 05951541, Maple Leaf Care is categorised as a Private Limited Company with office in 16a Regent Road, Altrincham WA14 1RP. The firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Friday 30th September 2022 is the last time when the accounts were filed.

Because of this enterprise's constant expansion, it became unavoidable to find additional directors: Salmi N. and Morgiana N. who have been aiding each other since September 2006 to promote the success of this company. To find professional help with legal documentation, this company has been using the skills of Salmi N. as a secretary since the appointment on Fri, 29th Sep 2006.

Salmi N. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-35 730	-39 023	-24 556	41 707	58 777	39 215

Balance Sheet
Cash Bank On Hand						5 212	20 063	64 704	31 076	92 942	35 692	21 999
Current Assets	64 742	56 425	65 529	95 338	78 577	83 661	81 650	113 785	79 162	123 113	145 927	123 688
Debtors	52 181	29 505	44 765	40 800	55 515	78 450	61 587	49 082	48 086	30 170	110 235	101 689
Net Assets Liabilities						39 215	68 343	91 397	125 817	146 056	188 369	206 646
Property Plant Equipment						370 764	370 476	375 815	389 265	388 102	387 231	386 372
Cash Bank In Hand	12 561	26 920	20 765	54 538	23 063	5 211
Net Assets Liabilities Including Pension Asset Liability	-35 730	-39 023	-24 556	41 707	58 777	39 215
Tangible Fixed Assets	376 192	374 698	373 524	372 709	371 720	370 764

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-35 830	-39 123	-24 656	41 607	58 677	39 115
Shareholder Funds	-35 730	-39 023	-24 556	41 707	58 777	39 215

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						200 000	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment						16 648	16 936	19 002	20 552	21 715	22 586	23 445
Average Number Employees During Period						10	10	10	10	10	10	11
Bank Borrowings Overdrafts						370 009	354 983	346 690	320 797	297 083	278 630	266 596
Corporation Tax Payable							6 992	5 754	8 437	5 020	10 130	4 488
Corporation Tax Recoverable						4 515	4 515
Creditors						370 009	354 983	346 690	320 797	297 083	278 630	266 596
Fixed Assets	376 192	374 698	373 524	372 709	371 720	370 764	370 476	375 815	389 265	388 102	387 231	386 372
Increase From Depreciation Charge For Year Property Plant Equipment							288	2 066	1 550	1 163	871	859
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	29 758	9 258	12 383	66 821	71 417	38 460	52 850	62 272	57 349	55 037	79 768	86 870
Number Shares Issued Fully Paid								100	100	100	100	100
Other Taxation Social Security Payable						449		2 959	255	217
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments							1 425	1 425
Profit Loss							29 128	23 054	34 420	20 239	42 313	18 277
Property Plant Equipment Gross Cost						387 412	387 412	394 817	409 817	409 817	409 817
Total Additions Including From Business Combinations Property Plant Equipment								7 405	15 000
Total Assets Less Current Liabilities	405 950	383 956	385 907	439 530	443 137	409 224	423 326	438 087	446 614	443 139	466 999	473 242
Trade Debtors Trade Receivables						69 735	51 447	43 457	43 886	25 970	106 035	97 489
Creditors Due After One Year	441 680	422 979	410 463	397 823	384 360	370 009
Creditors Due Within One Year	34 984	47 167	53 147	28 517	7 161	45 201
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		200	129	215
Tangible Fixed Assets Cost Or Valuation	386 868	387 068	387 197	387 412	387 412	387 412
Tangible Fixed Assets Depreciation	10 676	12 370	13 673	14 703	15 692	16 648
Tangible Fixed Assets Depreciation Charged In Period		1 694	1 303	1 030	989	956

Company staff

Salmi N.

Role: Secretary

Appointed: 29 September 2006

Latest update: 10 February 2024

Salmi N.

Role: Director

Appointed: 29 September 2006

Latest update: 10 February 2024

Morgiana N.

Role: Director

Appointed: 29 September 2006

Latest update: 10 February 2024

People with significant control

Salmi N.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 18 December 2013
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	18 December 2013

Maple Leaf Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Salmi N.

Salmi N.

Morgiana N.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Salmi N.

Accounts Documents

Company filings

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