Maple Tree Care Limited in DEREHAM - NR19 1TY

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Maple Tree Care Limited DEREHAM

Maple Tree Care started in year 2012 as Private Limited Company with registration number 08338177. The Maple Tree Care company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Dereham at 2 Epsom Gardens. Postal code: NR19 1TY.

The firm has 5 directors, namely Dominic J., Amanda M. and Maxine J. and others. Of them, Maxine J., Claire H., Margaret H. have been with the company the longest, being appointed on 20 December 2012 and Dominic J. and Amanda M. have been with the company for the least time - from 8 April 2019. As of 15 May 2024, there were 2 ex directors - Tonia L., Lorraine S. and others listed below. There were no ex secretaries.

Maple Tree Care Limited Address / Contact

Office Address	2 Epsom Gardens
Town	Dereham
Post code	NR19 1TY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08338177
Date of Incorporation	Thu, 20th Dec 2012
Industry	Residential care activities for learning difficulties, mental health and substance abuse
End of financial Year	31st March
Company age	12 years old
Account next due date	Sun, 31st Dec 2023 (136 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 16th Aug 2024 (2024-08-16)
Last confirmation statement dated	Wed, 2nd Aug 2023

Company staff

Dominic J.

Position: Director

Appointed: 08 April 2019

Amanda M.

Position: Director

Appointed: 08 April 2019

Maxine J.

Position: Director

Appointed: 20 December 2012

Claire H.

Position: Director

Appointed: 20 December 2012

Margaret H.

Position: Director

Appointed: 20 December 2012

Tonia L.

Position: Director

Appointed: 20 December 2012

Resigned: 31 July 2021

Lorraine S.

Position: Director

Appointed: 20 December 2012

Resigned: 08 April 2019

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Maxine J. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Margaret H. This PSC owns 25-50% shares.

Maxine J.

Notified on	6 April 2016
Nature of control:	25-50% shares

Margaret H.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-29 076	1 639	48 088

Balance Sheet
Cash Bank In Hand	5 784	39 803	54 236
Cash Bank On Hand			54 236	69 414	51 012	39 213	28 044	22 133	42 748	137 182
Current Assets	8 737	43 836	54 531	70 968	51 322	39 564	29 834	25 561	47 558	137 976
Debtors	2 953	4 033	295	1 554	310	351	1 790	3 428	4 810	794
Net Assets Liabilities			48 088	64 445	85 726	102 969	123 736	145 454	162 865	309 320
Net Assets Liabilities Including Pension Asset Liability	-29 076	1 639	48 088
Other Debtors			295	1 554	310	351	1 790	3 428	4 810	794
Property Plant Equipment			278 637	273 185	286 162	299 678	298 610	302 042	304 437	704 616
Tangible Fixed Assets	5 307	5 241	278 637

Reserves/Capital
Called Up Share Capital	105	105	105
Profit Loss Account Reserve	-29 181	1 534	47 983
Shareholder Funds	-29 076	1 639	48 088

Other
Accumulated Depreciation Impairment Property Plant Equipment			6 162	12 428	19 319	25 364	27 688	32 068	37 353	44 193
Average Number Employees During Period				14	14	14	14	8	12	18
Bank Borrowings Overdrafts			208 836	213 284	186 257	160 859	134 144	106 282	77 155	376 981
Creditors			212 375	213 992	186 257	160 859	134 144	106 282	77 155	376 981
Creditors Due After One Year	35 000	4 000	212 375
Creditors Due Within One Year	8 120	42 390	67 990
Finance Lease Liabilities Present Value Total			3 539	708	436
Increase From Depreciation Charge For Year Property Plant Equipment				6 266	6 891	6 045	6 529	4 380	5 285	6 840
Net Current Assets Liabilities	617	1 446	-13 459	8 697	-11 379	-33 541	-38 624	-47 548	-61 204	-10 885
Number Shares Allotted	5	5	5
Other Creditors			13 691	13 932	13 222	16 961	13 507	16 629	46 445	31 806
Other Taxation Social Security Payable			26 885	22 216	23 608	25 807	25 454	28 032	33 363	56 560
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			284 799	285 613	305 481	325 042	326 298	334 110	341 790	748 809
Provisions For Liabilities Balance Sheet Subtotal			4 715	3 445	2 800	2 309	2 106	2 758	3 213	7 430
Provisions For Liabilities Charges		1 048	4 715
Share Capital Allotted Called Up Paid	5	5	5
Tangible Fixed Assets Additions	6 600	1 389	276 810
Tangible Fixed Assets Cost Or Valuation	6 600	7 989	284 799
Tangible Fixed Assets Depreciation	1 293	2 748	6 162
Tangible Fixed Assets Depreciation Charged In Period	1 293	1 455	3 414
Total Additions Including From Business Combinations Property Plant Equipment				814	19 868	19 561	5 849	7 812	7 680	407 019
Total Assets Less Current Liabilities	5 924	6 687	265 178	281 882	274 783	266 137	259 986	254 494	243 233	693 731
Trade Creditors Trade Payables			4 921	576	319	4 821	3 181	1 132	283
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 205
Disposals Property Plant Equipment							4 593

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 15th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 15th, December 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2nd August 2023 filed on: 18th, August 2023	confirmation statement	Free Download (4 pages)
CH01	On 1st June 2023 director's details were changed filed on: 18th, August 2023	officers	Free Download (2 pages)
CH01	On 1st June 2023 director's details were changed filed on: 18th, August 2023	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 29th, December 2022	accounts	Free Download (9 pages)
MR01	Registration of charge 083381770003, created on 18th October 2022 filed on: 3rd, November 2022	mortgage	Free Download (11 pages)
CS01	Confirmation statement with no updates 2nd August 2022 filed on: 15th, August 2022	confirmation statement	Free Download (3 pages)
RESOLUTIONS	Resolutions: Resolution filed on: 25th, January 2022	resolution	Free Download (1 page)
SH03	Purchase of own shares filed on: 25th, January 2022	capital	Free Download (3 pages)
SH06	Cancellation of shares. Statement of Capital on 31st July 2021: 88.00 GBP filed on: 24th, January 2022	capital	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 6th, October 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2nd August 2021 filed on: 2nd, August 2021	confirmation statement	Free Download (5 pages)
TM01	31st July 2021 - the day director's appointment was terminated filed on: 2nd, August 2021	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 20th December 2020 filed on: 22nd, December 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 5th, November 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 20th December 2019 filed on: 24th, December 2019	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 2nd, October 2019	accounts	Free Download (9 pages)
CH01	On 29th May 2019 director's details were changed filed on: 5th, June 2019	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 29th May 2019 filed on: 5th, June 2019	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 29th May 2019 filed on: 5th, June 2019	persons with significant control	Free Download (2 pages)
CH01	On 29th May 2019 director's details were changed filed on: 5th, June 2019	officers	Free Download (2 pages)
AP01	New director was appointed on 8th April 2019 filed on: 7th, May 2019	officers	Free Download (2 pages)
AP01	New director was appointed on 8th April 2019 filed on: 7th, May 2019	officers	Free Download (2 pages)
TM01	8th April 2019 - the day director's appointment was terminated filed on: 10th, April 2019	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 20th December 2018 filed on: 28th, December 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 31st, October 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 20th December 2017 filed on: 22nd, December 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 6th, November 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 20th December 2016 filed on: 23rd, December 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 6th, June 2016	accounts	Free Download (9 pages)
CH01	On 20th December 2015 director's details were changed filed on: 16th, January 2016	officers	Free Download (2 pages)
CH01	On 20th December 2015 director's details were changed filed on: 16th, January 2016	officers	Free Download (2 pages)
CH01	On 20th December 2015 director's details were changed filed on: 16th, January 2016	officers	Free Download (2 pages)
CH01	On 20th December 2015 director's details were changed filed on: 16th, January 2016	officers	Free Download (2 pages)
CH01	On 20th December 2015 director's details were changed filed on: 16th, January 2016	officers	Free Download (2 pages)
AR01	Annual return drawn up to 20th December 2015 with full list of members filed on: 16th, January 2016	annual return	Free Download (6 pages)
MR01	Registration of charge 083381770002, created on 17th August 2015 filed on: 21st, August 2015	mortgage	Free Download (9 pages)
MR01	Registration of charge 083381770001, created on 8th July 2015 filed on: 17th, July 2015	mortgage	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 29th, April 2015	accounts	Free Download
AR01	Annual return drawn up to 20th December 2014 with full list of members filed on: 8th, January 2015	annual return	Free Download (8 pages)
SH01	Statement of Capital on 8th January 2015: 105.00 GBP	capital
AD01	Address change date: 10th September 2014. New Address: 2 Epsom Gardens Dereham Norfolk NR19 1TY. Previous address: 21 Market Place Dereham Norfolk NR19 2AX filed on: 10th, September 2014	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 19th, July 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 20th December 2013 with full list of members filed on: 20th, December 2013	annual return	Free Download (8 pages)
SH01	Statement of Capital on 20th December 2013: 105.00 GBP	capital
AA01	Current accounting period extended from 31st December 2013 to 31st March 2014 filed on: 28th, December 2012	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 20th, December 2012	incorporation	Free Download (36 pages)

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