Maple Tree Care (midlands) Limited in Nottingham, NG10 2EN

Description

Data updated on: 01-11-2023

This particular Maple Tree Care (midlands) Limited business has been in this business for eleven years, as it's been founded in 2013. Registered under the number 08693964, Maple Tree Care (midlands) was set up as a Private Limited Company with office in Kingfisher House 140 Nottingham Road, Nottingham NG10 2EN. This business's SIC and NACE codes are 43120 and their NACE code stands for Site preparation. Maple Tree Care (midlands) Ltd reported its latest accounts for the period up to 2022-08-31. The business latest annual confirmation statement was filed on 2023-09-01.

We have one managing director at present leading the following business, namely Liam W. who has been carrying out the director's responsibilities since Tue, 17th Sep 2013.

Liam W. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-366	2 091	20 877

Balance Sheet
Cash Bank On Hand				625	41 230	26 559	69 145	24 767
Current Assets	16 964	38 628	82 212	105 147	403 780	485 797	791 032	855 812	611 103
Debtors	16 964	18 652		104 522	362 550	157 685	442 334	551 492	331 550
Net Assets Liabilities			20 877	57 194	223 632	265 974	115 134	31 454	-337 290
Property Plant Equipment				127 821	227 594	577 118	651 348	1 222 484	956 220
Total Inventories						301 553	279 553	279 553	279 553
Cash Bank In Hand		19 976
Net Assets Liabilities Including Pension Asset Liability	-366	2 091	20 877
Tangible Fixed Assets	5 125	10 488

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-367	2 091
Shareholder Funds	-366	2 091	20 877

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			600	2 080
Accumulated Depreciation Impairment Property Plant Equipment				40 410	92 343	215 697	374 813	688 821
Additions Other Than Through Business Combinations Property Plant Equipment					210 806	702 505	246 137	885 144
Amounts Owed By Group Undertakings Participating Interests							17 683
Amounts Owed To Group Undertakings Participating Interests								86 535
Average Number Employees During Period				14	14	14	21	24	24
Bank Borrowings							49 500	42 626
Bank Overdrafts				4 725			5 500	5 500
Creditors			108 495	107 033	294 880	342 195	590 374	595 684	587 587
Finance Lease Liabilities Present Value Total				16 006	69 902	125 253	160 840	381 423
Fixed Assets	5 125	10 488	47 760	127 821	227 594	577 118
Increase From Depreciation Charge For Year Property Plant Equipment					64 108	149 316	169 042	314 008
Net Current Assets Liabilities	-5 491	-8 396	-19 811	194	108 900	143 602	200 658	260 128	23 516
Other Creditors				32 927	63 882	55 329	132 545	114 427
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 175	25 962	9 926
Other Disposals Property Plant Equipment					59 100	229 627	12 791
Property Plant Equipment Gross Cost				168 231	319 937	792 815	1 026 161	1 911 305
Provisions For Liabilities Balance Sheet Subtotal						69 069	56 632	179 111	138 508
Taxation Social Security Payable				23 353	128 872	87 271	275 034	46 936
Total Assets Less Current Liabilities	-366	2 876	27 949	125 935	336 494	720 720	852 006	1 482 612	979 736
Trade Creditors Trade Payables				30 022	32 224	74 342	149 000	161 825
Trade Debtors Trade Receivables				104 522	362 550	157 685	424 651	551 492
Accruals Deferred Income		600	600
Creditors Due After One Year		185	6 472
Creditors Due Within One Year	22 455	47 024	102 023
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	6 406	8 305
Tangible Fixed Assets Cost Or Valuation	6 406	14 711
Tangible Fixed Assets Depreciation	1 281	4 223
Tangible Fixed Assets Depreciation Charged In Period	1 281	2 942

Company staff

Liam W.

Role: Director

Appointed: 17 September 2013

Latest update: 22 December 2023

People with significant control

Liam W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-09-17
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	22 April 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Maple Tree Care (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam W.

People with significant control

Liam W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies