Maple Leaf Financial Services Limited in Chester, CH1 2LE

Description

Data updated on: 01-11-2023

Maple Leaf Financial Services Limited with the registration number 04940035 has been operating on the market for 21 years. This Private Limited Company can be found at Maple House, 23 Watergate Row in Chester and company's area code is CH1 2LE. The enterprise's Standard Industrial Classification Code is 64999 : Financial intermediation not elsewhere classified. The firm's most recent annual accounts describe the period up to Friday 30th June 2023 and the most current confirmation statement was released on Sunday 22nd October 2023.

Paula R. is this specific firm's individual managing director, who was chosen to lead the company in 2014 in May. This business had been directed by Stephen W. until 2011. As a follow-up another director, specifically Derek R. quit 10 years ago.

Paula R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 519	-8 191	-25 046	-39 837	-54 102	-75 190	-32 311

Balance Sheet
Current Assets	11 166	10 072	10 072	0	17 379	12 030	12 502	15 507	5 013	34 660	21 526	30 000	30 000
Debtors	11 166	10 072	10 072	0	16 573	9 576
Intangible Fixed Assets	92 500	72 500	52 500	42 500	22 500	2 500
Net Assets Liabilities Including Pension Asset Liability	-2 519	-8 191	-25 046	-39 837	-54 102	-75 190	-32 311
Tangible Fixed Assets	20 556	16 941	14 396	13 316	9 986	7 490
Net Assets Liabilities							32 311	20 883	38 084	18 465	23 566	68 180	65 072
Cash Bank In Hand					806	2 454

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 619	-8 291	-25 146	-39 937	-54 202	-75 290
Shareholder Funds	-2 519	-8 191	-25 046	-39 837	-54 102	-75 190	-32 311

Other Financial Data
Total Fixed Assets Cost Or Valuation	254 138	254 138	254 138	254 138
Total Fixed Assets Depreciation	141 082	164 697	187 242	198 322
Total Fixed Assets Depreciation Charge In Period		23 615	22 545	11 080
Creditors Due Within One Year Total Current Liabilities	126 741	107 704	102 014	95 653
Fixed Assets	113 056	89 441	66 896	55 816	32 486	9 990	5 618	4 213	3 092	2 320	1 740	1 260	1 260
Intangible Fixed Assets Aggregate Amortisation Impairment	107 500	127 500	147 500	157 500	177 500	197 500
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	10 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-115 575	-97 632	-91 942	-95 653	-86 588	-85 180	-37 929	25 096	41 176	20 785	25 306	69 440	66 332
Tangible Fixed Assets Cost Or Valuation	54 138	54 138	54 138	52 238	52 238	52 238
Tangible Fixed Assets Depreciation	33 582	37 197	39 742	38 922	42 252	44 748
Tangible Fixed Assets Depreciation Charge For Period		3 615	2 545	1 080
Total Assets Less Current Liabilities	-2 519	-8 191	-25 046	-39 837	-54 102	-75 190	-32 311	20 883	38 084	18 465	23 566	68 180	65 072
Average Number Employees During Period									4	4	3	3	3
Creditors							50 431	40 603	46 189	55 445	46 832	99 440	96 332
Creditors Due Within One Year				95 653	103 967	97 210	50 431
Tangible Fixed Assets Depreciation Charged In Period					3 330	2 496