Maplyn Care Services Ltd in Northampton, NN3 6LG

Description

Data updated on: 01-11-2023

Maplyn Care Services began its operations in 2008 as a Private Limited Company under the ID 06539964. This business has been functioning for sixteen years and it's currently active. This company's registered office is located in Northampton at Unit 13 Babbage House Northampton Science Park. Anyone can also find the firm by the area code : NN3 6LG. It known today as Maplyn Care Services Ltd, was earlier known as Jazzy Jewels. The transformation has taken place in Tue, 16th Sep 2008. The company's declared SIC number is 87200 meaning Residential care activities for learning difficulties, mental health and substance abuse. 2022-06-30 is the last time the accounts were reported.

One of the tasks of Maplyn Care Services is to provide health care services. It has three locations, all of which are in Northamptonshire County. 13-17a St Georges Street in Northampton has operated since 2012/01/20, and provides community care for people with mental disorders. The company caters for the needs of people with mental health problems, people misusing substances and younger adults. For further information, please call the following phone number: 01604654274. All the information concerning the firm can also be obtained on the phone number: 01604654247or on the company's website www.maplyncareservices.org. Apart from its main unit in Northampton, the company also works in 3 Gray Street located in Northampton. The firm joined HSCA on 2012-01-20. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring substance abuse treatment, diagnosis, screening, treatment of diseases, disorders and injuries.

Because of the following company's constant expansion, it was vital to formally appoint more company leaders, to name just a few: Peter E., Mohamed A., Ayub A. who have been cooperating since April 2013 for the benefit of this company. In order to find professional help with legal documentation, this particular company has been utilizing the expertise of Mumtaz A. as a secretary since 2008.

Previous company's names
Maplyn Care Services Ltd 2008-09-16
Jazzy Jewels Ltd 2008-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	165 292	383 063	698 081	965 097

Balance Sheet
Cash Bank On Hand					356 579	526 165	1 136 747	1 046 963	1 065 868	387 442	388 814
Current Assets	277 359	552 264	989 237	1 243 562	1 545 512	1 852 678	2 287 112	2 519 210	3 816 119	2 986 084	3 052 017
Debtors	78 584	213 548	743 634	828 867	1 188 933	1 326 513	1 150 365	1 472 247	2 750 251	2 598 642	263 232
Net Assets Liabilities					1 346 477	1 605 973	2 001 536	2 251 890	2 542 683	2 734 831	2 848 803
Other Debtors					958 246	909 238	80 378	67 969	44 857	28 471	67 011
Property Plant Equipment					6 809	18 648	12 815	8 680	4 783	796
Cash Bank In Hand	198 775	338 716	245 604	414 695
Net Assets Liabilities Including Pension Asset Liability	165 292	383 063	698 081	965 097
Tangible Fixed Assets	3 208	2 354	1 667	1 935

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	165 092	382 863	697 881	964 897
Shareholder Funds	165 292	383 063	698 081	965 097

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					36 968	43 735	48 193	52 328	56 404	60 391	61 961
Amounts Owed By Group Undertakings										2 407 926	22 835
Average Number Employees During Period					43	38	39	39	54	49	56
Bank Borrowings Overdrafts					624	624			904 109
Creditors					204 687	261 810	295 956	274 351	904 109	251 898	205 720
Disposals Decrease In Depreciation Impairment Property Plant Equipment							941
Disposals Property Plant Equipment							1 375
Increase From Depreciation Charge For Year Property Plant Equipment						6 767	5 399	4 135	4 076	3 987	188
Net Current Assets Liabilities	162 084	380 709	696 414	963 162	1 340 825	1 590 868	1 991 156	2 244 859	3 442 918	2 734 186	2 846 297
Other Creditors					65 889	83 492	92 128	90 412	88 798	86 024	120 864
Other Taxation Social Security Payable					103 542	146 681	161 901	136 737	146 744	120 103	62 876
Property Plant Equipment Gross Cost					43 777	62 383	61 008	61 008	61 187	35 075	10 621
Provisions For Liabilities Balance Sheet Subtotal					1 157	3 543	2 435	1 649	909	151	835
Total Additions Including From Business Combinations Property Plant Equipment						18 606			179		4 115
Total Assets Less Current Liabilities	165 292	383 063	698 081	965 097	1 347 634	1 609 516	2 003 971	2 253 539	3 447 701	2 734 982	2 849 638
Trade Creditors Trade Payables					34 632	31 013	41 927	47 202	41 769	45 771	21 980
Trade Debtors Trade Receivables					230 687	417 275	274 335	157 288	183 128	139 031	173 386
Creditors Due Within One Year	115 275	171 555	292 823	280 400
Fixed Assets	3 208	2 354	1 667	1 935
Number Shares Allotted	200	200	200	200
Par Value Share	1	1	1	1
Profit Loss For Period	164 998	282 157
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		1 000		913
Tangible Fixed Assets Cost Or Valuation	29 489	30 489	30 489	31 402
Tangible Fixed Assets Depreciation	26 281	28 135	28 823	29 467
Tangible Fixed Assets Depreciation Charged In Period		1 854	688	645