Maplan Uk Limited in Gloucester, GL2 2AP

Description

Data updated on: 01-11-2023

Maplan Uk Limited can be contacted at Gloucester at Unit 5 The Glenmore Centre Waterwells Business Park. You can look up this business using the zip code - GL2 2AP. This company has been in the field on the English market for 21 years. This business is registered under the number 04821325 and company's current status is active. This company's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. The latest financial reports cover the period up to 2022/03/31 and the most recent confirmation statement was released on 2023/07/04.

There is a team of two directors overseeing this specific company at the current moment, specifically Tracey J. and John J. who have been doing the directors duties since 2019. In addition, the managing director's duties are constantly backed by a secretary - John J., who was chosen by the company twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 021	199 372	200 804	205 811	198 401	186 584

Balance Sheet
Cash Bank In Hand	51 417	46 501	126 160	70 559	58 692	53 514
Cash Bank On Hand						53 514	26 997	94 725	43 581	50 679	31 261	10 916	30 182
Current Assets	210 159	305 248	295 778	262 907	287 788	288 408	206 436	216 585	141 833	134 394	124 641	128 976	223 409
Debtors	155 992	254 997	165 868	188 598	225 346	233 894	178 439	120 860	97 252	82 715	93 380	118 060	193 227
Net Assets Liabilities						186 584	156 579	126 413	77 784	39 368	2 848	15 441	102 390
Net Assets Liabilities Including Pension Asset Liability	121 021	199 372	200 804	205 811	198 401	186 584
Other Debtors						146 786	137 253	59 389	41 319	24 860	26 028	32 073	96 887
Property Plant Equipment						13 797	57 519	43 704	33 571	27 831	92 100	69 779	44 663
Stocks Inventory	2 750	3 750	3 750	3 750	3 750	1 000
Tangible Fixed Assets	5 082	18 375	25 104	28 613	15 814	13 797
Total Inventories						1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	120 921	199 272	200 704	205 711	198 301	186 484
Shareholder Funds	121 021	199 372	200 804	205 811	198 401	186 584

Other Financial Data
Amount Specific Advance Or Credit Directors					102 587	95 987	42 299	13 712	10 744	3 325	240	8 961	13 595
Amount Specific Advance Or Credit Made In Period Directors						63 000	72 312	90 913	81 032		83 085	92 298	107 442
Amount Specific Advance Or Credit Repaid In Period Directors						69 600	126 000	119 500	84 000	10 744	80 000	83 097	102 808
Accumulated Depreciation Impairment Property Plant Equipment						27 382	31 240	11 417	56 683	65 423	95 641	118 412	98 059
Average Number Employees During Period						3	3	3	4	4	4	4	3
Bank Borrowings Overdrafts							3 044			1 389	43 333	34 483	24 837
Creditors						115 184	23 001	15 334	7 667	122 857	86 327	62 636	35 825
Creditors Due After One Year		6 926	3 880
Creditors Due Within One Year	93 822	114 160	111 581	75 911	105 201	115 184
Finance Lease Liabilities Present Value Total							23 001	15 334	7 667	7 667	17 898	15 874	16 482
Future Minimum Lease Payments Under Non-cancellable Operating Leases						14 200	14 200	14 200	14 200	14 200	9 467	14 200	14 867
Increase Decrease In Property Plant Equipment							45 669
Increase From Depreciation Charge For Year Property Plant Equipment							3 858	11 417	11 080	8 740	30 218	22 771	14 479
Net Current Assets Liabilities	116 337	191 088	184 197	186 996	182 587	173 224	122 222	98 043	51 880	11 537	6 516	13 982	98 312
Number Shares Allotted		100	100	100		100
Other Creditors						4 368	12 431	3 439	3 000	6 326	3 240	3 000	4 014
Other Taxation Social Security Payable						38 224	26 610	38 436	28 082	37 188	39 249	42 523	62 835
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost						41 179	88 759	45 669	90 254	93 254	45 669	188 191	142 722
Provisions For Liabilities Balance Sheet Subtotal						437	161				9 441	5 684	4 760
Provisions For Liabilities Charges	398	3 165	4 617	9 798		437
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		14 964	14 802	21 178		2 050
Tangible Fixed Assets Cost Or Valuation	32 366	47 330	45 106	51 911	39 129	41 179
Tangible Fixed Assets Depreciation	27 284	28 955	20 002	23 298	23 315	27 382
Tangible Fixed Assets Depreciation Charged In Period		1 671	6 598	8 444		4 067
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 551	5 148
Tangible Fixed Assets Disposals			17 026	14 373
Total Additions Including From Business Combinations Property Plant Equipment							47 580	548	947	3 000	94 487	450	200
Total Assets Less Current Liabilities	121 419	209 463	209 301	215 609	198 401	187 021	179 741	141 747	85 451	39 368	98 616	83 761	142 975
Trade Creditors Trade Payables						72 592	34 462	69 000	51 204	70 287	45 691	43 597	31 766
Trade Debtors Trade Receivables						87 108	41 186	61 471	55 933	57 855	67 352	73 137	75 240
Advances Credits Directors	67 802	62 868	29 868	62 987	102 587	95 987
Advances Credits Made In Period Directors	68 090	63 093	78 000		69 600
Advances Credits Repaid In Period Directors	62 000	68 027	111 000		30 000
Amounts Owed By Group Undertakings												12 850	21 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment													34 832
Disposals Property Plant Equipment													45 669