Maple Leaf Designs Limited in Crewe, CW1 6UZ

Description

Data updated on: 01-11-2023

This particular company is registered in Crewe registered with number: 04266507. This firm was started in 2001. The office of this firm is situated at Crewe Hall Lodge, Weston Road, Haslington, Crewe Crewe Hall Lodge, Weston Road Haslington. The zip code is CW1 6UZ. This business's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. The business most recent financial reports were submitted for the period up to Monday 31st October 2022 and the most current annual confirmation statement was filed on Monday 7th August 2023.

Maple Leaf Designs Ltd is a small-sized vehicle operator with the licence number OC1024958. The firm has one transport operating centre in the country. In their subsidiary in Sandbach on Back Lane, 3 machines are available.

With 10 job offers since Friday 27th June 2014, Maple Leaf Designs has been among the most active enterprise on the employment market. Most recently, it was seeking candidates in Sandbach and Crewe. They most often offer full time jobs under Term-time working mode. They look for employees for such positions as for instance: Laborer/ground worker, Office Administrator and Labourer_Groundworker.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Birmingham City, with over 3 transactions from worth at least 500 pounds each, amounting to £13,932 in total. The company also worked with the Solihull Metropolitan Borough Council (1 transaction worth £4,803 in total). Maple Leaf Designs was the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Children & Education Services.

The business owes its accomplishments and constant growth to a group of four directors, who are Steven B., Richard H., Bruce H. and Andrew R., who have been overseeing it for nine years. In addition, the director's tasks are regularly supported by a secretary - Bruce H., who joined the business on 2001-08-09.

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	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				142 374	182 714

Balance Sheet
Cash Bank On Hand						104 921	78 371	84 385	115 647	127 671	109 950	132 913
Current Assets	238 492	181 274	195 429	176 024	184 613	249 441	320 520	357 660	330 169	266 809	379 615	405 336
Debtors	136 934	117 990	78 774	14 063	83 780	65 520	149 789	189 775	81 722	36 762	122 180	109 805
Net Assets Liabilities						220 388	194 299	288 516	306 937	265 353	286 120	374 392
Other Debtors						12 825	18 163	15 688	20 946	1 894	21 769	42 653
Property Plant Equipment						115 604	73 646	99 297	106 972	88 090	110 376	163 234
Total Inventories						79 000	92 360	83 500	132 800	102 376	147 485	162 618
Cash Bank In Hand	31 558	1 826	51 705	100 461	41 583
Intangible Fixed Assets	11 000	9 900	8 800	7 700	6 600
Net Assets Liabilities Including Pension Asset Liability	185 337	135 463	93 371	142 374	182 714
Stocks Inventory	70 000	61 458	64 950	61 500	59 250
Tangible Fixed Assets	98 841	95 145	48 782	105 172	109 504

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	185 237	135 363	93 271	142 274	182 614
Shareholder Funds				142 374	182 714

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						16 500	17 600	18 700	19 800	20 900	22 000
Accumulated Depreciation Impairment Property Plant Equipment						293 858	338 737	380 572	381 590	421 223	450 786	182 326
Additions Other Than Through Business Combinations Property Plant Equipment									61 687
Bank Borrowings Overdrafts								3 477				2 343
Corporation Tax Payable						24 250	15 507	34 400	19 255	6 054	17 344
Creditors						130 952	193 367	155 441	113 029	74 608	186 213	163 164
Dividends Paid On Shares								3 300
Fixed Assets	109 841	105 045	57 582	112 872	116 104		78 046	102 597	109 172	89 190	110 376	163 234
Future Minimum Lease Payments Under Non-cancellable Operating Leases								24 528	33 478	30 528
Increase From Amortisation Charge For Year Intangible Assets							1 100	1 100	1 100	1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment							46 781	57 835	54 012	39 633	52 171	60 348
Intangible Assets						5 500	4 400	3 300	2 200	1 100
Intangible Assets Gross Cost						22 000	22 000	22 000	22 000	22 000	22 000
Net Current Assets Liabilities	86 196	53 015	43 291	44 945	84 570	118 489	127 153	202 219	217 140	192 201	193 402	242 172
Number Shares Issued Fully Paid							100			100	100
Other Creditors						13 888	17 077	15 518	4 508	2 342	14 158	22 434
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 902	16 000	52 994
Other Disposals Property Plant Equipment							3 170	16 000	52 994
Other Taxation Social Security Payable						56 801	45 684	47 288	9 552	6 453	18 256	71 291
Par Value Share		1	1	1	1		1			1	1
Property Plant Equipment Gross Cost						409 462	412 383	479 869	488 562	509 313	561 162	345 560
Provisions For Liabilities Balance Sheet Subtotal						19 205	10 900	16 300	19 375	16 038	17 658	31 014
Total Additions Including From Business Combinations Property Plant Equipment							6 091	83 486		20 751	74 883	132 956
Total Assets Less Current Liabilities	196 037	158 060	100 873	153 915	200 674	239 593	205 199	304 816	326 312	281 391	303 778	405 406
Trade Creditors Trade Payables						36 013	115 099	54 758	37 764	11 975	101 067	67 096
Trade Debtors Trade Receivables						52 695	131 626	174 087	60 776	14 709	100 411	67 152
Accrued Liabilities									6 006	5 240	5 491
Average Number Employees During Period									13	11	12	14
Disposals Decrease In Depreciation Impairment Property Plant Equipment											22 604	328 808
Disposals Property Plant Equipment											23 030	348 558
Merchandise									132 800	102 376	147 485
Prepayments									20 946	20 159	21 769
Provisions									19 375	16 038	17 658
Capital Employed	185 337	135 463	93 371	142 374
Creditors Due After One Year		14 763	6 434
Creditors Due Within One Year	152 296	128 259	152 138	149 763	114 266
Intangible Fixed Assets Aggregate Amortisation Impairment	11 000	12 100	13 200	14 300	15 400
Intangible Fixed Assets Amortisation Charged In Period		1 100	1 100	1 100	1 100
Intangible Fixed Assets Cost Or Valuation	22 000	22 000	22 000	22 000	22 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	10 700	7 834	1 068	11 541	15 200
Accruals Deferred Income				3 902	2 760
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				18 684	14 223
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		55 574	5 657	97 714	50 403
Tangible Fixed Assets Cost Or Valuation	293 129	313 903	304 720	393 234	389 458
Tangible Fixed Assets Depreciation	194 288	218 758	255 938	288 062	279 954
Tangible Fixed Assets Depreciation Charged In Period		56 583	52 020	41 324	41 778
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		32 113	14 840	9 200	49 886
Tangible Fixed Assets Disposals		34 800	14 840	9 200	54 179