Maple Leaf Garage Limited in Daventry, NN11 9DY

Description

Data updated on: 01-11-2023

Started with Reg No. 00586040 67 years ago, Maple Leaf Garage Limited is categorised as a Private Limited Company. Its current mailing address is Braunston Road, Daventry. This firm's principal business activity number is 45310 meaning Wholesale trade of motor vehicle parts and accessories. Tue, 31st May 2022 is the last time company accounts were filed.

With four job offers since 2015-07-28, the firm has been a relatively active employer on the job market. On 2017-08-22, it was employing new employees for a Main Dealer Vehicle Technician / Mot Tester post in Daventry, and on 2015-07-28, for the vacant post of a Cashier in Daventry. They look for employees on such posts as: New & Used Car Sales Executive - Subaru and Subaru Aftersales - Service - Workshop Manager.

Due to this particular firm's growth, it became imperative to acquire additional executives: Timothy H. and Nicholas H. who have been supporting each other since December 1991 for the benefit of this specific business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	355 907	297 212	360 542	335 744	317 661	258 578

Balance Sheet
Cash Bank In Hand	237	28 421	55 468	24 726	38 627	69 875
Cash Bank On Hand						69 875	94 018	85	79 326	142 513	261 285	72 866
Current Assets	517 749	399 831	519 920	556 646	504 962	604 888	575 301	576 507	608 342	692 828	756 236	789 573
Debtors	53 547	44 030	78 993	88 292	49 772	39 596	84 488	94 236	63 063	70 456	35 840	130 326
Intangible Fixed Assets	1 373	1 201	1 029	858	686	514
Net Assets Liabilities						258 578	207 607	184 008	231 712	217 586	350 059	398 760
Net Assets Liabilities Including Pension Asset Liability	355 907	297 212	360 542	335 744	317 661	258 578
Other Debtors						2 747	2 766	2 689	6 186	11 084	153	124
Property Plant Equipment						22 591	22 541	10 765	6 933	5 313	4 069	3 434
Stocks Inventory	463 965	327 380	385 459	443 628	416 563	495 417
Tangible Fixed Assets	12 509	6 756	4 990	34 926	30 338	22 591
Total Inventories						495 417	396 795	482 186	465 953	479 859	459 111	586 381

Capital & Reserves
Called Up Share Capital	6 500	6 500	6 500	6 500	6 500	6 500
Profit Loss Account Reserve	349 407	290 712	354 042	329 244	311 161	252 078
Shareholder Funds	355 907	297 212	360 542	335 744	317 661	258 578

Other Financial Data
Accrued Liabilities Deferred Income						6 325	2 735	11 521	3 160	56 328	3 630	4 885
Accumulated Amortisation Impairment Intangible Assets						1 203	1 374	1 546	1 717	1 717	1 717
Accumulated Depreciation Impairment Property Plant Equipment						38 375	50 510	62 286	72 085	73 705	74 949	75 584
Amounts Owed By Directors									829
Amounts Owed To Directors								105 043	105 854	92 733	43 914	26 727
Average Number Employees During Period						19	16	14	15	16	20	12
Bank Borrowings Overdrafts								23 498		50 000	10 000	10 000
Corporation Tax Payable						9 586	11 316	17 242	32 460	51 487	99 707	93 204
Corporation Tax Recoverable						344
Creditors						366 118	6 064	2 387	1 755	50 336	40 000	30 000
Creditors Due Within One Year	174 109	109 937	164 983	251 776	213 898	366 118
Finance Lease Liabilities Present Value Total							6 064	2 387	1 755	336	351
Fixed Assets	13 882	7 957	6 019	35 784	31 024	23 105	22 884	10 936	6 933	5 313	4 069	3 434
Further Item Creditors Component Total Creditors									992		886
Future Minimum Lease Payments Under Non-cancellable Operating Leases						36 000	36 000	51 300	51 300	52 183	52 183	59 383
Increase From Amortisation Charge For Year Intangible Assets							171	172	171
Increase From Depreciation Charge For Year Property Plant Equipment							12 135	11 776	9 799	1 620	1 244	635
Intangible Assets						514	343	171
Intangible Assets Gross Cost						1 717	1 717	1 717	1 717	1 717	1 717
Intangible Fixed Assets Aggregate Amortisation Impairment	344	516	688	859	1 031	1 203
Intangible Fixed Assets Amortisation Charged In Period		172	172
Intangible Fixed Assets Cost Or Valuation	1 717	1 717	1 717	1 717	1 717
Net Current Assets Liabilities	343 640	289 894	354 937	304 870	291 064	238 770	192 994	176 331	227 562	263 481	386 754	426 082
Number Shares Allotted		6 000	6 000	6 000	6 000	6 000
Number Shares Issued Fully Paid							6 000	6 000	6 000	6 000	6 000	6 000
Other Creditors						4 497	1 720	263	4 549	1 184		1 653
Other Taxation Social Security Payable						4 097	3 334	1 854	3 152	7 017	2 435	2 150
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Payments Received On Account						31 740
Prepayments Accrued Income						23 847	26 791	39 903	3 207	1 817	3 262	3 176
Property Plant Equipment Gross Cost						60 966	73 051	73 051	79 018	79 018	79 018	79 018
Provisions For Liabilities Balance Sheet Subtotal						3 297	2 207	872	1 028	872	764	756
Provisions For Liabilities Charges	1 615	639	414	4 910	4 427	3 297
Share Capital Allotted Called Up Paid	6 000	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Cost Or Valuation	36 023	22 498	22 498	56 453	60 217	60 966
Tangible Fixed Assets Depreciation	23 514	15 742	17 508	21 527	29 879	38 375
Tangible Fixed Assets Depreciation Charged In Period		3 391	1 766
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 163
Tangible Fixed Assets Disposals		13 525
Total Additions Including From Business Combinations Property Plant Equipment							12 085		5 967
Total Assets Less Current Liabilities	357 522	297 851	360 956	340 654	322 088	261 875	215 878	187 267	234 495	268 794	390 823	429 516
Trade Creditors Trade Payables						252 028	241 488	232 681	204 497	195 820	190 847	212 118
Trade Debtors Trade Receivables						12 775	54 944	51 657	52 854	57 555	32 425	127 026
Value-added Tax Payable								4 397	22 325	17 151	17 712	12 754
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-3 516