Maple Leaf Clothing (UK) Limited in Ponteland, NE20 9NH

Description

Data updated on: 01-11-2023

Located at Sme Centre Of Excellence, Ponteland NE20 9NH Maple Leaf Clothing (UK) Limited is categorised as a Private Limited Company with 04303127 Companies House Reg No. This company was started twenty three years ago. The firm is known under the name of Maple Leaf Clothing (UK) Limited. It should be noted that it also operated as Foxstyle until the company name was replaced 23 years ago. This company's registered with SIC code 46410 - Wholesale of textiles. Maple Leaf Clothing (UK) Ltd released its account information for the financial year up to October 31, 2022. The most recent annual confirmation statement was submitted on October 11, 2023.

There's a single managing director at the current moment leading the following company, specifically Li T. who has been carrying out the director's assignments since 11th October 2001. For seventeen years Jihong H., had been performing the duties for this company until the resignation six years ago. Furthermore, the managing director's assignments are regularly supported by a secretary - Baohua C., who was appointed by this company 15 years ago.

Previous company's names
Maple Leaf Clothing (UK) Limited 2001-11-08
Foxstyle Limited 2001-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	244 496	195 761	154 228	149 050	131 333	104 589

Balance Sheet
Cash Bank In Hand	282 532	234 957	199 828	174 630	49 138	67 790
Cash Bank On Hand							75 069	135 582
Current Assets	286 881	234 957	199 828	192 819	67 279	73 861	104 292	145 082
Debtors	4 349			3 414	838	-13 890	1 920
Net Assets Liabilities Including Pension Asset Liability	244 496	195 761	154 228	149 050	114 115	104 589
Other Debtors							1 920
Property Plant Equipment							199	1 539
Stocks Inventory				14 775	17 303	19 961
Tangible Fixed Assets	3 312	2 796	1 992	688	545	372
Total Inventories							27 303	9 500

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	239 496	190 761	149 228	144 050	109 115	99 589
Shareholder Funds	244 496	195 761	154 228	149 050	131 333	104 589

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 032	8 205	8 678
Average Number Employees During Period							3	3
Creditors							57 256	34 940
Creditors Due Within One Year	45 075	41 466	47 220	44 341	41 400	38 318
Fixed Assets				688	105 545	69 106	68 933	1 539
Increase From Depreciation Charge For Year Property Plant Equipment							173	473
Investments Fixed Assets					83 478	68 734	68 734
Net Current Assets Liabilities	241 806	193 491	152 608	148 478	25 879	35 543	47 036	110 142
Number Shares Allotted		5 000	5 000	5 000	5 000	5 000
Other Creditors							47 211	32 237
Other Taxation Social Security Payable							10 045	2 704
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						8 404	8 404	10 217
Provisions For Liabilities Charges	622	526	372	116	91	60
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		691	500		30
Tangible Fixed Assets Cost Or Valuation	7 183	7 874	8 374	8 374	8 404
Tangible Fixed Assets Depreciation	3 871	5 078	6 382	7 686	7 859	8 032
Tangible Fixed Assets Depreciation Charged In Period		1 207	1 304	1 304	173	173
Total Additions Including From Business Combinations Property Plant Equipment								1 813
Total Assets Less Current Liabilities	245 118	196 287	154 600	149 166	131 424	104 649	115 969	111 681
Trade Creditors Trade Payables								-1