Maple Sunscreening Holdings Ltd in Stockport, SK7 5SA

Description

Data updated on: 01-11-2023

Maple Sunscreening Holdings Ltd is established as Private Limited Company, with headquarters in Bramhall Technology Park Units 11a-11d Pepper Road, Hazel Grove in Stockport. The main office's zip code is SK7 5SA. This enterprise exists since 2015-03-23. Its Companies House Registration Number is 09503531. It now known as Maple Sunscreening Holdings Ltd, was earlier registered under the name of Maple Solar. The change has taken place in 2016-06-17. The company's SIC code is 32990, that means Other manufacturing n.e.c.. Its most recent filed accounts documents cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-01-05.

As mentioned in this particular company's register, since June 2016 there have been two directors: Jason M. and Sean M..

Previous company's names
Maple Sunscreening Holdings Ltd 2016-06-17
Maple Solar Ltd 2015-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand					4	57	1 136 207
Current Assets	1	202		202	206	492 285	2 164 747
Debtors						492 228	2 164 747
Net Assets Liabilities			202	112 202	156 442	-185 085	161 381
Other Debtors						468 869	601 074
Property Plant Equipment				1 509 633	1 374 089	1 326 167	1 302 206
Total Inventories						197 397	772 502
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Audit Fees Expenses						13 500	12 475
Accrued Liabilities Deferred Income						11 400	4 000
Accumulated Amortisation Impairment Intangible Assets						69 746	398 114
Accumulated Depreciation Impairment Property Plant Equipment					23 961	71 883	95 844
Additional Provisions Increase From New Provisions Recognised							143 025
Additions Other Than Through Business Combinations Intangible Assets							429 365
Additions Other Than Through Business Combinations Property Plant Equipment							6 120
Administration Support Average Number Employees						16	17
Administrative Expenses						1 682 029	1 858 174
Amortisation Expense Intangible Assets						54 517	49 314
Amounts Owed By Group Undertakings						492 228	2 164 747
Amounts Owed To Group Undertakings				349 428	168 488	1 450 319	1 810 499
Applicable Tax Rate						19	19
Average Number Employees During Period			5	5		65	71
Bank Borrowings Overdrafts				326 389	73 813	79 600	133 033
Cash Cash Equivalents Cash Flow Value						1 937 939	1 136 207
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities							10 004
Comprehensive Income Expense						1 458 978	436 439
Corporation Tax Payable					16 100	18 200	11 941
Cost Sales						11 903 891	14 784 988
Creditors				662 560	601 689	1 559 519	1 959 473
Current Tax For Period						76 218	126 330
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						17 400	-5 375
Deferred Tax Liabilities						55 800	50 425
Depreciation Expense Property Plant Equipment						96 691	89 090
Depreciation Rate Used For Property Plant Equipment							2
Dividends Paid				88 000	372 000	1 583 050	89 983
Dividends Paid Classified As Financing Activities						1 583 050	89 983
Dividends Paid On Shares						1 583 050	89 983
Finance Lease Liabilities Present Value Total						12 505	13 803
Finance Lease Payments Owing Minimum Gross						12 505	13 803
Fixed Assets						1 326 369	1 302 408
Future Minimum Lease Payments Under Non-cancellable Operating Leases						48 595	36 525
Gain Loss In Cash Flows From Change In Accrued Items						5 524	-2 919
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-682 271	2 991 656
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-74 304	-5 138 475
Gain Loss In Cash Flows From Change In Inventories						-44 167	-575 105
Gain Loss In Cash Flows From Change In Provisions							143 025
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss						847	-5 086
Gross Profit Loss						2 893 558	3 303 013
Income Expense Recognised Directly In Equity						-1 583 050	-89 973
Income Taxes Paid Refund Classified As Operating Activities						589 740	101 278
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						-2 109 495	-801 732
Increase Decrease In Current Tax From Adjustment For Prior Periods						-37 237
Increase Decrease In Existing Provisions							-5 375
Increase Decrease In Net Debt From Cash Flows							1 743 520
Increase From Amortisation Charge For Year Intangible Assets							49 314
Increase From Depreciation Charge For Year Property Plant Equipment					23 961		23 961
Intangible Assets						306 847	251 886
Intangible Assets Gross Cost						742 207	1 171 572
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						17 573	57 959
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						3 636	3 369
Interest Paid Classified As Operating Activities						18 166	61 328
Interest Payable Similar Charges Finance Costs						21 802	61 328
Investments						202	202
Investments Fixed Assets						202	202
Investments In Group Undertakings						202	202
Issue Equity Instruments							10
Loans Advances Granted To Group Undertakings Classified As Financing Activities						251 221
Net Cash Flows From Used In Financing Activities						-1 938 087	851 815
Net Cash Flows From Used In Investing Activities						-127 385	-492 366
Net Cash Flows From Used In Operating Activities						-44 023	-1 161 181
Net Cash Generated From Operations						563 883	-998 575
Net Current Assets Liabilities	1	202	202	-734 871	-615 958	-1 067 234	205 274
Net Debt Funds						-1 386 608	356 912
Net Deferred Tax Liability Asset						55 800	50 425
Number Shares Issued Fully Paid			202	202	202	56	10
Operating Profit Loss						1 211 529	1 444 839
Other Creditors				301 602		16 486	34 176
Other Finance Costs						593
Other Taxation Social Security Payable						88 505	111 983
Par Value Share	1		1	1	1		1
Payments Finance Lease Liabilities Classified As Financing Activities						15 007	13 708
Prepayments Accrued Income						161 582	139 681
Proceeds From Borrowings Classified As Financing Activities						-10 740	955 496
Proceeds From Issuing Shares							10
Production Average Number Employees						32	36
Profit Loss				200 000	416 240	1 458 978	436 439
Profit Loss On Ordinary Activities Before Tax						1 189 727	1 383 511
Property Plant Equipment Gross Cost				1 509 633	1 398 050	1 398 050	1 398 050
Provisions						123 550	50 425
Provisions For Liabilities Balance Sheet Subtotal						179 350	317 000
Purchase Intangible Assets						25 796	429 365
Purchase Property Plant Equipment						101 589	52 997
Repayments Borrowings Classified As Financing Activities						78 069
Revenue From Sale Goods						14 797 449	18 088 001
Selling Average Number Employees						12	13
Social Security Costs						4 405	4 891
Staff Costs Employee Benefits Expense						2 338 916	2 842 428
Tax Expense Credit Applicable Tax Rate						493 084	340 671
Tax Increase Decrease From Effect Capital Allowances Depreciation						-663	14 041
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						606	14 892
Tax Tax Credit On Profit Or Loss On Ordinary Activities						93 618	120 955
Total Assets Less Current Liabilities	1	202	202	774 762	758 131	259 135	1 507 682
Total Operating Lease Payments						56 831	76 144
Trade Creditors Trade Payables						810 695	2 763 368
Trade Debtors Trade Receivables						2 328 583	5 684 235
Turnover Revenue						14 797 449	18 088 001
Wages Salaries						2 334 511	2 837 537
Work In Progress						197 397	772 502
Director Remuneration						49 600	39 292
Current Asset Investments		202	202	202	202
Total Additions Including From Business Combinations Property Plant Equipment				1 509 633
Accrued Liabilities					8 915
Disposals Property Plant Equipment					111 583
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Jason M.

Role: Director

Appointed: 16 June 2016

Latest update: 7 March 2024

Sean M.

Role: Director

Appointed: 16 June 2016

Latest update: 7 March 2024

Andrew H.

Role: Director

Appointed: 16 June 2016

Resigned: 07 February 2022

Latest update: 7 March 2024

Nicolas S.

Role: Director

Appointed: 16 June 2016

Resigned: 07 February 2022

Latest update: 7 March 2024

John A.

Role: Director

Appointed: 23 March 2015

Resigned: 07 February 2022

Latest update: 7 March 2024

People with significant control

Executives who have control over this firm are as follows: Jason M. has substantial control or influence over the company. Sean M. has substantial control or influence over the company. Mfh Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockport at Pepper Road, Hazel Grove, SK7 5SA and was registered as a PSC under the registration number 12314312.

Jason M.

Notified on 10 December 2016

Nature of control:

substantial control or influence

Sean M.

Notified on 10 December 2016

Nature of control:

substantial control or influence

Mfh Group Limited

Address: Units 11a-11d Pepper Road, Hazel Grove, Stockport, SK7 5SA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England & Wales

Registration number 12314312

Notified on 2 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John A.

Notified on 26 September 2018

Ceased on 7 February 2022

Nature of control:

substantial control or influence

Bja Holdings Limited

Address: Granville House The Heights Business Park, Ibstone Road, Stokenchurch, High Wycombe, HP14 3BG, England

Legal authority Companies Ac 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 09645402

Notified on 26 September 2018

Ceased on 7 February 2022

Nature of control:

substantial control or influence

Marches Global Limited

Address: Apex House Coldnose Road, Skyloan Park, Hereford, Herefordshire, HR2 6JL, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 07839876

Notified on 26 September 2018

Ceased on 7 February 2022

Nature of control:

substantial control or influence

Nicolas S.

Notified on 26 September 2018

Ceased on 7 February 2022

Nature of control:

substantial control or influence

Bellsure Assets Limited

Address: Vision House Bedford Road, Petersfield, Hampshire, GU32 3QB, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 09162257

Notified on 26 September 2018

Ceased on 7 February 2022

Nature of control:

substantial control or influence

Andrew H.

Notified on 26 September 2018

Ceased on 7 February 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-03-23
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Maple Sunscreening Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason M.

Sean M.

Andrew H.

Nicolas S.

John A.

People with significant control

Jason M.

Sean M.

Mfh Group Limited

John A.

Bja Holdings Limited

Marches Global Limited

Nicolas S.

Bellsure Assets Limited

Andrew H.

Accounts Documents

Company filings

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