Maple Leaf (education Sales) Ltd in Middlesbrough, TS9 5PT

Description

Data updated on: 01-11-2023

The firm is known under the name of Maple Leaf (education Sales) Ltd. It first started 3 years ago and was registered under 13217290 as its reg. no. This headquarters of this company is located in Middlesbrough. You can contact them at 12 Ellerbeck Court, Stokesley Business Park. The firm's classified under the NACE and SIC code 46650 meaning Wholesale of office furniture. Maple Leaf (education Sales) Limited filed its latest accounts for the period that ended on 2022-12-31. Its most recent confirmation statement was submitted on 2023-02-22.

For this specific company, all of director's tasks up till now have been done by Alison W. and Angus W.. Out of these two people, Alison W. has supervised company for the longest period of time, having become a vital addition to directors' team on February 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	70 925	195 549	250 789
Current Assets	412 552	616 259	623 688
Debtors	88 107	130 542	124 760
Net Assets Liabilities	103 997	312 453	378 159
Other Debtors		2 879	12 845
Property Plant Equipment	17 352	19 729	22 015
Total Inventories	253 520

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	7 075	14 226	20 486
Accumulated Depreciation Impairment Property Plant Equipment	4 140	8 824	15 160
Additions Other Than Through Business Combinations Intangible Assets	540
Additions Other Than Through Business Combinations Property Plant Equipment	23 306		8 837
Amounts Owed To Group Undertakings	53 718	53 718	53 718
Average Number Employees During Period	4	4	5
Bank Borrowings Overdrafts	14 900
Corporation Tax Payable	27 271
Creditors	14 900	369 280	305 310
Fixed Assets	74 033	69 259	65 285
Future Minimum Lease Payments Under Non-cancellable Operating Leases	723
Increase From Amortisation Charge For Year Intangible Assets	7 075		6 260
Increase From Depreciation Charge For Year Property Plant Equipment	4 498		6 445
Intangible Assets	56 681	49 530	43 270
Intangible Assets Gross Cost	63 756	63 756
Net Current Assets Liabilities	48 161	246 979	318 378
Other Creditors	202 953	155 912	94 849
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	358		109
Other Disposals Property Plant Equipment	1 814		215
Other Taxation Social Security Payable	11 550	103 878	97 396
Property Plant Equipment Gross Cost	21 492	28 553	37 175
Provisions For Liabilities Balance Sheet Subtotal	3 297	3 785	5 504
Total Assets Less Current Liabilities	122 194	316 238	383 663
Trade Creditors Trade Payables	43 799	55 772	59 347
Trade Debtors Trade Receivables	88 107	127 663	111 915

Company staff

Alison W.

Role: Director

Appointed: 22 February 2021

Latest update: 1 April 2024

Angus W.

Role: Director

Appointed: 22 February 2021

Latest update: 1 April 2024

People with significant control

The companies with significant control over this firm include: Mli Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Middlesbrough at Ellerbeck Court, Stokesley Business Park, TS9 5PT and was registered as a PSC under the reg no 13214439.

Mli Holdings Ltd

Address: 12 Ellerbeck Court, Stokesley Business Park, Middlesbrough, TS9 5PT, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 13214439

Notified on 22 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	2021-02-22
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Maple Leaf (education Sales) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison W.

Angus W.

People with significant control

Mli Holdings Ltd

Accounts Documents

Company filings

Filing category

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