Maple York Care Group Limited in Derby, DE1 1BR

Description

Data updated on: 01-11-2023

Maple York Care Group is a business situated at DE1 1BR Derby at The Tax Partnership. This enterprise was formed in 2008 and is registered as reg. no. 06601898. This enterprise has been actively competing on the British market for sixteen years now and company official state is active. The company's registered with SIC code 87300 which stands for Residential care activities for the elderly and disabled. Maple York Care Group Ltd reported its account information for the financial year up to 31st December 2022. The company's latest confirmation statement was submitted on 23rd May 2023.

Paul H. is this enterprise's single director, who was designated to this position sixteen years ago.

Paul H. 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	2011-05-31	2012-05-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1	1	18 241	11 579	-389 931

Balance Sheet
Cash Bank On Hand						61 008	174 168	182 464	54 670	47 442	53 698	46 633	79 666
Current Assets			1	1 320 001	57 022	1 826 008	328 848	267 359	142 920	135 442	135 448	154 779	718 623
Debtors				1 320 000	17 000	1 765 000	154 680	84 895	88 250	88 000	81 750	108 146	638 957
Net Assets Liabilities						-389 931	51 158	-56 720	35 208	30 710	37 633	-90 421	-197 650
Other Debtors								4 895	8 250	5 000	1 750	1 500
Property Plant Equipment									4 011	2 779	2 083
Cash Bank In Hand		1	1	1	40 022	61 008
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Called Up Share Capital			1	1	12 001	32 001
Profit Loss Account Reserve				18 240	-422	-421 932
Shareholder Funds	1	1	1	18 241	11 579	-389 931

Other Financial Data
Accrued Liabilities								27 918	31 490	30 999	31 731	30 336	26 992
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 059 681	-20 177	-27 918
Accumulated Depreciation Impairment Property Plant Equipment									924	2 156	2 852	4 935	4 935
Additions Other Than Through Business Combinations Property Plant Equipment									4 935
Amounts Owed By Related Parties								80 000	80 000	83 000	80 000	80 000	638 957
Amounts Owed To Related Parties								285 800	60 800	65 800	55 000	205 985	882 375
Average Number Employees During Period						10	10	12	13	13	13	12	10
Creditors						156 258	257 513	324 079	111 723	107 511	99 898	245 200	916 273
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-1 765 000	-15 000			-3 000		-130 100
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-7 000		-35 000	-225 000	-10 000	-35 800	-64 706	-129 110
Increase From Depreciation Charge For Year Property Plant Equipment									924	1 232	696	2 083
Increase In Loans Owed By Related Parties Due To Loans Advanced						1 748 000	95 000			3 000			674 057
Increase In Loans Owed To Related Parties Due To Loans Advanced							237 800	75 000		15 000	25 000	215 691	805 500
Loans Owed By Related Parties					17 000	1 765 000	95 000	80 000	80 000	83 000	80 000	80 000	623 957
Loans Owed To Related Parties					15 000	8 000	245 800	285 800	60 800	65 800	55 000	205 985	882 375
Net Current Assets Liabilities			1	18 241	11 579	-389 931		-56 720	31 197	27 931	35 550	-90 421
Nominal Value Allotted Share Capital								32 001	32 001	32 001	32 001	32 001	32 001
Number Shares Issued Fully Paid								3 200 001	3 200 001	3 200 001	3 200 001	3 200 001	3 200 001
Other Creditors								833	9 781	48	98	62	318
Par Value Share		1	1	1	1	1			0	0	0	0	0
Prepayments												26 646
Property Plant Equipment Gross Cost									4 935	4 935	4 935	4 935	4 935
Taxation Social Security Payable								9 528	9 652	10 664	13 069	8 817	6 494
Total Assets Less Current Liabilities			1	18 241	11 579	-389 931	71 335	-28 802
Trade Creditors Trade Payables													94
Amount Specific Advance Or Credit Directors							59 680
Amount Specific Advance Or Credit Made In Period Directors							59 680	435
Amount Specific Advance Or Credit Repaid In Period Directors						-379		-60 115
Director Remuneration						2 008 036	91 415	8 060
Creditors Due Within One Year				1 301 760	45 443	2 215 939
Number Shares Allotted		1	1	1	1 200 000	3 200 000
Share Capital Allotted Called Up Paid	1	1	1	1	12 000	1
Value Shares Allotted					12 000	32 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1

Company staff

Paul H.

Role: Director

Appointed: 23 May 2008

Latest update: 30 March 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 October 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Maple York Care Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Maple York Care Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015