Maples Community Housing Limited in Bristol, BS8 4HU

Description

Data updated on: 01-11-2023

The Maples Community Housing Limited firm has been on the market for at least twenty six years, having launched in 1998. Registered with number 03526825, Maples Community Housing is a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) located in Boyce's Building Regent Street, Bristol BS8 4HU. This business's principal business activity number is 87200 and has the NACE code: Residential care activities for learning difficulties, mental health and substance abuse. 2022/03/31 is the last time when company accounts were reported.

Council South Gloucestershire Council can be found among the counter parties that cooperate with the company. In 2020, this cooperation amounted to at least 129,975 pounds of revenue. Cooperation with the South Gloucestershire Council council covered the following areas: Grants To Voluntary Bodies and Private & Voluntary Day Care.

The following firm owes its achievements and permanent progress to three directors, namely Benjamin D., Simon D. and Jacqueline D., who have been managing the company for 4 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 764	216 553	203 870	232 557	234 731

Balance Sheet
Cash Bank In Hand	38 930	103 341	143 901	222 501	140 433
Cash Bank On Hand					140 433	201 750	211 258	132 830	108 090	205 878	167 168	162 590
Current Assets	105 727	241 940	206 542	237 431	292 513	298 820	289 748	330 065	318 512	380 945	516 343	476 659
Debtors	66 797	138 599	62 641	14 930	152 080	97 070	36 584	197 235	210 422	175 067	349 175	314 069
Net Assets Liabilities					234 731	190 167	195 574	241 785	250 038	253 612	260 016	210 723
Net Assets Liabilities Including Pension Asset Liability	96 764	216 553
Other Debtors					152 080	97 070	78 490	197 235	207 990	175 067	325 291	297 549
Property Plant Equipment					15 374	13 280	19 325	27 181	33 374	42 985	41 881	57 321
Tangible Fixed Assets	26 196	19 790	16 329	13 775	15 374

Capital & Reserves
Profit Loss Account Reserve	96 764	216 553	203 870	232 557	234 731
Shareholder Funds	96 764	216 553	203 870	232 557	234 731

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					92 072	95 033	100 557	110 151	123 329	43 156	54 778	72 604
Additional Provisions Increase From New Provisions Recognised							-24 905	11 061	-778
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						8 454
Average Number Employees During Period						33	48	24	31	31	29	33
Creditors					73 156	113 479	113 499	111 021	98 186	128 175	256 126	277 928
Creditors Due After One Year	2 399
Creditors Due Within One Year	32 760	45 177	19 001	18 649	73 156
Future Minimum Lease Payments Under Non-cancellable Operating Leases					13 816	12 025	5 454	2 203				2 307
Increase From Depreciation Charge For Year Property Plant Equipment						2 961	5 524	9 594	13 178	17 297	13 246	19 632
Net Current Assets Liabilities	72 967	196 763	187 541	218 782	219 357	185 341	134 343	219 044	220 326	252 770	260 217	198 731
Other Creditors					43 109	84 540	83 926	75 794	72 115	95 480	108 619	150 249
Other Taxation Social Security Payable					30 047	28 939	26 271	33 738	26 041	28 163	43 673	33 307
Profit Loss						-44 564	-36 499	46 211	8 253	3 574
Property Plant Equipment Gross Cost					107 446	108 313	119 882	137 332	156 703	86 141	96 659	129 925
Provisions						8 454	-16 451	4 440	3 662	42 143	42 082	45 329
Provisions For Liabilities Balance Sheet Subtotal						8 454		4 440	3 662	42 143	42 082	45 329
Tangible Fixed Assets Additions		600			4 837
Tangible Fixed Assets Cost Or Valuation	114 191	102 609	102 609	102 609	107 446
Tangible Fixed Assets Depreciation	87 995	82 819	86 280	88 834	92 072
Tangible Fixed Assets Depreciation Charged In Period		3 961	3 461	2 554	3 238
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 137
Tangible Fixed Assets Disposals		12 182
Total Additions Including From Business Combinations Property Plant Equipment						867	11 569	17 450	19 371	32 047	17 509	36 476
Total Assets Less Current Liabilities	99 163	216 553	203 870	232 557	234 731	198 621	153 668	246 225	253 700	295 755	302 098	256 052
Trade Creditors Trade Payables							3 302	1 489	30	4 532	103 834	94 372
Disposals Decrease In Depreciation Impairment Property Plant Equipment										97 470	1 624	1 806
Disposals Property Plant Equipment										102 609	6 991	3 210
Trade Debtors Trade Receivables									2 432		23 884	16 520

Company staff

Benjamin D.

Role: Director

Appointed: 12 June 2020

Latest update: 22 January 2024

Simon D.

Role: Director

Appointed: 13 March 1998

Latest update: 22 January 2024

Jacqueline D.

Role: Director

Appointed: 13 March 1998

Latest update: 22 January 2024

People with significant control

Executives with significant control over the firm are: Jacqueline D. has substantial control or influence over the company. Simon D. has substantial control or influence over the company.

Jacqueline D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Simon D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	29 September 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	16 November 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 September 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	26 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	55	£ 129 974.85
2020-05-01	01-May-2012_1001		£ 5 304.34	Grants To Voluntary Bodies
2020-11-23	23-Nov-2012_1129		£ 3 274.71	Private & Voluntary Day Care
2020-04-04	04-Apr-2014_1312		£ 2 717.25	Grants To Voluntary Bodies

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 129 974.85

2020-05-01

01-May-2012_1001

£ 5 304.34

Grants To Voluntary Bodies

2020-11-23

23-Nov-2012_1129

£ 3 274.71

Private & Voluntary Day Care

2020-04-04

04-Apr-2014_1312

£ 2 717.25

Grants To Voluntary Bodies

Maples Community Housing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin D.

Simon D.

Jacqueline D.

Simon D.

People with significant control

Jacqueline D.

Simon D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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