Maple Sunscreening Limited in Stockport, SK7 5SA

Description

Data updated on: 01-11-2023

2010 marks the establishment of Maple Sunscreening Limited, the firm located at Bramhall Technology Park, Units 11a-11d, Pepper Road,, Hazel Grove in Stockport. That would make fourteen years Maple Sunscreening has been in this business, as the company was registered on 3rd August 2010. The reg. no. is 07333371 and the zip code is SK7 5SA. This enterprise's classified under the NACE and SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. Maple Sunscreening Ltd reported its account information for the period that ended on Sat, 31st Dec 2022. The business most recent annual confirmation statement was submitted on Tue, 15th Aug 2023.

On 2014-08-07, the company was recruiting a Saw Machine Operative to fill a full time position in Stockport, North West. They offered a full time job with salary from £14625 to £29250 per year. Candidates for the post were asked to or call the enterprise on the following phone number: 01618317177.

From the data we have, this business was built in 2010 and has been guided by eight directors, and out this collection of individuals two (Jason M. and Sean M.) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-12-31	2022-12-31
Currency
Net Worth	345 020	506 463	854 686

Balance Sheet
Cash Bank On Hand			18 714	384 879	714 201	1 203 209	2 430 721	1 937 882	1 136 225
Current Assets	1 048 708	2 476 204	1 182 527	1 802 197	2 569 207	4 034 817	5 428 733	6 544 633	10 144 217
Debtors	856 209	2 087 077	1 021 909	1 340 397	1 695 487	2 637 547	2 814 367	4 409 354	8 235 490
Net Assets Liabilities			854 686	1 455 666	2 096 529	2 897 243	4 236 200	5 833 060	6 659 177
Other Debtors			33 778	10 359	17 182	24 703	73 420	468 869	601 074
Property Plant Equipment			159 150	1 575 789	1 532 538	216 881	241 695	247 638	235 506
Total Inventories			141 904	76 921	159 519	194 061	183 645	197 397	772 502
Cash Bank In Hand	4 499	10 757	18 714
Intangible Fixed Assets	715 523	534 368	493 743
Net Assets Liabilities Including Pension Asset Liability	345 020	506 463	854 686
Stocks Inventory	188 000	378 370	141 904
Tangible Fixed Assets	192 160	194 501	159 150

Capital & Reserves
Called Up Share Capital	100	100	202
Profit Loss Account Reserve	344 920	506 363	554 502
Shareholder Funds	345 020	506 463	854 686

Other Financial Data
Audit Fees Expenses								9 000	7 975
Accrued Liabilities Deferred Income			13 085	85 994				85 432	1 087 728
Accumulated Amortisation Impairment Intangible Assets			170 625	203 121	236 661	283 502	341 199	435 360	484 674
Accumulated Depreciation Impairment Property Plant Equipment			223 943	284 250	322 362	305 718	331 304	457 247	522 376
Additional Provisions Increase From New Provisions Recognised				700					143 025
Additions Other Than Through Business Combinations Intangible Assets									429 365
Additions Other Than Through Business Combinations Property Plant Equipment									52 997
Administration Support Average Number Employees								16	17
Administrative Expenses								1 771 487	1 955 018
Amortisation Expense Intangible Assets								54 517	49 314
Amounts Owed By Group Undertakings						349 428	168 488	1 450 320	1 810 500
Applicable Tax Rate								19	19
Average Number Employees During Period			38	37	41	42	42	65	71
Cash Cash Equivalents Cash Flow Value								1 937 882	1 136 225
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities									10 004
Comprehensive Income Expense								1 042 581	1 235 611
Corporation Tax Payable			900	65 600	154 300	207 000	284 500	58 078	89 389
Cost Sales								11 903 890	14 784 989
Creditors			32 275	983 256	812 600	57 585	42 518	1 074 203	4 100 448
Current Tax For Period								58 154	114 389
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit								3 500	-5 375
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								72 730	65 129
Depreciation Rate Used For Property Plant Equipment									25
Dividends Paid						200 000	372 000	1 405 450	409 494
Dividends Paid Classified As Financing Activities								1 405 450	409 494
Dividends Paid On Shares								1 405 450	409 494
Finance Lease Liabilities Present Value Total			32 275	15 119	1 763	57 585	42 518	15 006	13 803
Finance Lease Payments Owing Minimum Gross								27 511	13 803
Fixed Assets	907 683	728 869	652 893	2 037 036	1 964 425	640 748	651 241	554 485	932 408
Future Minimum Lease Payments Under Non-cancellable Operating Leases			155 241	137 334	153 859	24 063	24 063	96 736	90 419
Gain Loss In Cash Flows From Change In Accrued Items								5 524	4 481
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								-682 269	2 991 656
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								-251 904	-3 826 136
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								2 893 559	3 303 012
Income Expense Recognised Directly In Equity								-1 405 450	-409 494
Income Taxes Paid Refund Classified As Operating Activities								557 076	83 078
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								-2 109 548	-801 657
Increase Decrease In Current Tax From Adjustment For Prior Periods								-37 146
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period								2 280
Increase Decrease In Existing Provisions									-5 375
Increase Decrease In Net Debt From Cash Flows									787 949
Increase From Amortisation Charge For Year Intangible Assets				32 496	33 540	46 841	57 697		49 314
Increase From Depreciation Charge For Year Property Plant Equipment				60 307	70 821	49 794	52 178		65 129
Intangible Assets			493 743	461 247	431 887	423 867	409 546	306 847	686 898
Intangible Assets Gross Cost			664 368	664 368	668 548	707 369	750 745	742 207	1 171 572
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								3 636	3 369
Interest Paid Classified As Operating Activities								3 937	3 369
Interest Payable Similar Charges Finance Costs								3 937	3 369
Investments									10 004
Investments Fixed Assets									10 004
Investments In Group Undertakings									10 004
Marketing Average Number Employees								12	13
Net Cash Flows From Used In Financing Activities								-1 697 653	-423 202
Net Cash Flows From Used In Investing Activities								-127 385	-492 366
Net Cash Flows From Used In Operating Activities								-284 510	113 911
Net Cash Generated From Operations								276 503	200 358
Net Current Assets Liabilities	-148 547	-135 614	254 668	423 186	963 204	2 349 880	3 669 177	5 470 430	6 043 769
Net Debt Funds								-1 910 371	-1 122 422
Net Deferred Tax Liability Asset								55 800	50 425
Number Shares Issued Fully Paid				202	202	202	202	202	202
Operating Profit Loss								1 122 072	1 347 994
Other Creditors			750	50 000	25 000	160 462	127 342	16 486	34 176
Other Finance Costs								301
Other Taxation Social Security Payable			87 123	171 175	228 745	446 880	328 015	88 505	111 983
Par Value Share		1	1	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 Repayment Loans Advances To Group Undertakings Classified As Financing Activities								-277 196
Production Average Number Employees								32	36
Profit Loss				600 980	640 863	1 000 714	1 710 957	1 042 581	1 235 611
Profit Loss On Ordinary Activities Before Tax								1 118 135	1 344 625
Property Plant Equipment Gross Cost			383 093	1 860 039	1 854 900	522 599	572 999	704 885	757 882
Provisions			20 600	21 300	18 500	35 800	41 700	179 350	317 000
Provisions For Liabilities Balance Sheet Subtotal			20 600	21 300	18 500	35 800	41 700	179 350	317 000
Purchase Intangible Assets								25 796	429 365
Purchase Property Plant Equipment								101 589	52 997
Raw Materials								197 397
Revenue From Sale Goods								14 797 449	18 088 001
Social Security Costs								4 405	4 891
Staff Costs Employee Benefits Expense								2 338 916	2 842 428
Tax Expense Credit Applicable Tax Rate								212 446	255 479
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit								-83 116	-108 690
Tax Increase Decrease From Effect Capital Allowances Depreciation								-5 216	9 489
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								75 554	109 014
Total Assets Less Current Liabilities	759 136	593 255	907 561	2 460 222	2 927 629	2 990 628	4 320 418	6 024 915	6 976 177
Total Operating Lease Payments								56 831	76 144
Trade Creditors Trade Payables			188 645	443 667	740 791	854 362	996 803	810 696	2 763 369
Trade Debtors Trade Receivables			988 131	1 330 038	1 678 305	2 247 416	2 395 459	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									772 502
Director Remuneration								49 600	39 292
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-2 800
Bank Borrowings Overdrafts			64 377	436 137	359 585
Creditors Due After One Year	391 825	58 292	32 275
Creditors Due Within One Year	1 197 255	2 611 818	927 859
Disposals Decrease In Depreciation Impairment Property Plant Equipment					32 709	66 438	26 592
Disposals Property Plant Equipment					51 434	1 468 535	33 984
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						29 334
Intangible Fixed Assets Aggregate Amortisation Impairment	123 732	130 000	170 625
Intangible Fixed Assets Amortisation Charged In Period		32 500	40 625
Intangible Fixed Assets Cost Or Valuation	839 255	664 368
Intangible Fixed Assets Impairment Losses		-26 232
Merchandise					159 519	194 061	183 645
Number Shares Allotted		100	202
Other Remaining Borrowings			341 916
Provisions For Liabilities Charges	22 291	28 500	20 600
Share Capital Allotted Called Up Paid	100	100	202
Share Premium Account			299 982
Tangible Fixed Assets Additions		67 177	31 316
Tangible Fixed Assets Cost Or Valuation	284 600	351 777	383 093
Tangible Fixed Assets Depreciation	92 440	157 276	223 943
Tangible Fixed Assets Depreciation Charged In Period		64 836	66 667
Total Additions Including From Business Combinations Intangible Assets					4 180	38 821	43 376
Total Additions Including From Business Combinations Property Plant Equipment				1 476 946	46 295	136 234	84 384
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						8 468

Company staff

Jason M.

Role: Director

Appointed: 03 August 2010

Latest update: 8 May 2024

The companies that control this firm include: Maple Sunscreening Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Uxbridge at Wallingford Road, UB8 2RW and was registered as a PSC under the registration number 09503531.

Maple Sunscreening Holdings Limited

Address: Granville House Wallingford Road, Uxbridge, UB8 2RW, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered The Registrar Of Companies For England And Wales

Registration number 09503531

Notified on 18 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 18th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18th June 2015
Annual Accounts 11th May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 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

Saw Machine Operative in Stockport, posted on Thursday 7th August 2014
Region / City	North West, Stockport
Salary	From £7.50 to £15.00 per hour
Job type	full time
Contact by phone	01618317177

Maple Sunscreening Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason M.

Sean M.

Alan M.

Nicholas S.

John A.

Andrew H.

Victoria M.

Alan M.

People with significant control

Maple Sunscreening Holdings Limited

Accounts Documents

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