Founded in 2013, Maple Tree Care (midlands), classified under reg no. 08693964 is an active company. Currently registered at Kingfisher House 140 Nottingham Road NG10 2EN, Nottingham the company has been in the business for eleven years. Its financial year was closed on Thu, 29th Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Liam W., appointed on 17 September 2013. There are currently no secretaries appointed. As of 31 October 2024, our data shows no information about any ex officers on these positions.
Office Address | Kingfisher House 140 Nottingham Road |
Office Address2 | Long Eaton |
Town | Nottingham |
Post code | NG10 2EN |
Country of origin | United Kingdom |
Registration Number | 08693964 |
Date of Incorporation | Tue, 17th Sep 2013 |
Industry | Site preparation |
End of financial Year | 29th August |
Company age | 11 years old |
Account next due date | Wed, 29th May 2024 (155 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Liam W. This PSC and has 75,01-100% shares.
Liam W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
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 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -367 | 2 091 | |||||||
Shareholder Funds | -366 | 2 091 | 20 877 | ||||||
Other | |||||||||
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 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from Kingfisher House 140 Nottingham Road Long Eaton Nottingham NG10 2EN to Unit K1, 131 Town Street Sandiacre Nottingham NG10 5DS on Monday 22nd July 2024 filed on: 22nd, July 2024 |
address | Free Download (1 page) |
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