M.a.p Developments (n.e) Limited in North Shields, NE29 7TY

Description

Data updated on: 01-11-2023

The day the company was registered is Monday 10th October 2011. Registered under company registration number 07803643, the firm is classified as a Private Limited Company. You may visit the main office of the company during its opening hours at the following location: Unit 9 West Chirton Trading Estate Norham Road, NE29 7TY North Shields. The firm's registered with SIC code 25110 and their NACE code stands for Manufacture of metal structures and parts of structures. The business most recent filed accounts documents cover the period up to 31st March 2023 and the latest confirmation statement was submitted on 10th October 2023.

On May 10, 2018, the enterprise was employing a Aluminium Window Door Curtain wall fabricator to fill a full time post in North Shields, Tyne-Tees. They offered an overtime with salary from £16575 to £18525 per year. The offered job required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). While sending your application include reference number AM10/05.

Our database related to this particular firm's executives shows us that there are two directors: Mark F. and Michael P. who became a part of the team on Monday 10th October 2011. In order to help the directors in their tasks, this specific business has been using the skills of Michael P. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 078	-20 831

Balance Sheet
Cash Bank On Hand						28 863	106	40 849	486		5 353
Current Assets	10 130	11 800	75 228	134 840	225 249	212 231	288 673	392 005	511 788	179 625	602 573
Debtors	10 130	11 800	68 856	124 471	205 164	139 556	232 109	260 394	220 475	179 625	408 958
Net Assets Liabilities					115 506	159 581	89 228	270 305	244 061	-561 235	-356 722
Other Debtors							18 679	6 311	79 129	13 805
Property Plant Equipment						277 042	249 338	321 011	394 127	687 132	575 373
Total Inventories						43 812	56 458	91 262	291 313		188 262
Cash Bank In Hand				4 259	12 768
Net Assets Liabilities Including Pension Asset Liability	-22 078	-20 831	19 712	60 670	115 506
Stocks Inventory			6 372	6 110	7 317
Tangible Fixed Assets	26 140	79 786	182 331	260 933	303 657

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-22 178	-20 931	19 612	60 570	115 406
Shareholder Funds	-22 078	-20 831

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						142 029	169 733	194 667	232 112	281 703	288 879
Additions Other Than Through Business Combinations Property Plant Equipment								100 357	110 561	358 744
Average Number Employees During Period						16	18	19	27	27	27
Bank Borrowings						66 667	26 667	21 666	151 667	170 954	142 435
Bank Overdrafts						40 000	46 014	46 667	29 721	82 097	123 130
Creditors					345 792	248 510	417 936	382 643	470 557	1 089 306	1 303 804
Finance Lease Liabilities Present Value Total						50 128	22 563	40 824	61 975	140 633	87 816
Fixed Assets	26 140	79 786			303 657	277 042
Increase From Depreciation Charge For Year Property Plant Equipment							27 704	24 934	37 445	49 591	74 429
Net Current Assets Liabilities	-48 218	-42 621	-28 922	-69 699	-120 543	-21 038	-129 263	9 362	41 717	-909 681	-701 231
Other Creditors						87 978	188 398	35 322	76 873	367 070	485 050
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								500			67 253
Other Disposals Property Plant Equipment								3 750		16 148	104 583
Property Plant Equipment Gross Cost						419 071	419 071	515 678	626 239	968 835	864 252
Taxation Social Security Payable						57 019	94 739	65 242	78 537	56 518	51 789
Total Assets Less Current Liabilities	-22 078	53 182	153 409	191 234	183 114	256 004	120 075	330 873	435 844	-222 549	-125 858
Trade Creditors Trade Payables						13 385	66 222	194 588	223 451	442 988	556 019
Trade Debtors Trade Receivables						139 556	213 430	253 583	141 346	165 820	408 958
Capital Employed		-20 831	19 712	60 670	115 506
Creditors Due After One Year		74 013	133 697	130 564	67 608
Creditors Due Within One Year	58 348	54 421	104 150	284 757	345 792
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		75 495	118 520	105 952	81 864
Tangible Fixed Assets Cost Or Valuation	33 490	108 985	227 505	333 457	415 321
Tangible Fixed Assets Depreciation	7 350	29 199	45 174	72 524	111 664
Tangible Fixed Assets Depreciation Charged In Period		21 849	15 975	27 350	39 140

Company staff

Michael P.

Role: Secretary

Appointed: 10 October 2011

Latest update: 27 January 2024

Mark F.

Role: Director

Appointed: 10 October 2011

Latest update: 27 January 2024

Michael P.

Role: Director

Appointed: 10 October 2011

Latest update: 27 January 2024

People with significant control

Executives who control the firm include: Michael P. owns 1/2 or less of company shares. Mark F. owns 1/2 or less of company shares.

Michael P.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Mark F.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 January 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 January 2014

Aluminium Window Door Curtain wall fabricator in North Shields, posted on Thursday 10th May 2018
Region / City	Tyne-Tees, North Shields
Industry	Other manufacturing services
Salary	From £8.50 to £9.50 per hour
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	AM10/05

M.a.p Developments (n.e) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Mark F.

Michael P.

People with significant control

Michael P.

Mark F.

Accounts Documents

Jobs and Vacancies at M.a.p Developments (n.e) Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies