Map Group (UK) Limited in Stockton-on-tees, TS18 3FB

Description

Data updated on: 01-11-2023

Registered at 3 George Stephenson Court, Stockton-on-tees TS18 3FB Map Group (UK) Limited is a Private Limited Company issued a 02853596 registration number. This firm was launched thirty one years ago. The business name of this business was replaced in the year 2008 to Map Group (UK) Limited. This company previous business name was Map Electrics. This enterprise's classified under the NACE and SIC code 61900 meaning Other telecommunications activities. Its latest annual accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-08-19.

With 30 recruitment offers since 5th November 2014, Map Group (UK) has been one of the most active ones on the employment market. Recently, it was recruiting job candidates in Sheffield, Derby and Huddersfield. They most frequentlyusually employ workers on a full time basis under Sub-contracting mode. They hire employees on such positions as: Residential Installation Technician and Residential Installation Engineer.

This business owes its well established position on the market and permanent progress to four directors, who are Sarbjit S., Amanda C., Matthew C. and Michael C., who have been guiding it since 2010. In addition, the director's duties are often assisted with by a secretary - Melissa C., who was chosen by the business in 2010.

Previous company's names
Map Group (UK) Limited 2008-09-18
Map Electrics Limited 1993-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	1 615 541	1 778 656	1 815 026	1 515 877

Balance Sheet
Cash Bank On Hand					184 675	758 338	56 641	6 706 705
Current Assets	3 916 466	3 367 154	3 285 098	4 429 323	8 907 104	8 549 363	12 063 460	24 880 777
Debtors	3 580 850	2 372 936	2 913 176	3 491 762	8 524 172	7 528 345	11 803 959	17 491 593
Net Assets Liabilities					2 359 419	3 743 289	6 074 600	12 284 279
Other Debtors					680 871	1 592 430	2 084 382	3 635 445
Property Plant Equipment					461 533	373 343	1 086 433	1 133 341
Total Inventories					198 257	262 680	202 860	682 479
Cash Bank In Hand	34 862	325 452	1 987	77 118
Intangible Fixed Assets	50 697	48 392	46 088	43 784
Net Assets Liabilities Including Pension Asset Liability	1 615 541	1 778 656	1 815 026	1 515 877
Stocks Inventory	300 754	668 766	369 935	860 443
Tangible Fixed Assets	319 613	257 051	196 280	234 539

Capital & Reserves
Called Up Share Capital	90 667	90 667	90 667	90 667
Profit Loss Account Reserve	1 515 541	1 678 656	1 715 026	1 415 877
Shareholder Funds	1 615 541	1 778 656	1 815 026	1 515 877

Other Financial Data
Audit Fees Expenses						11 500	11 750
Accrued Liabilities Deferred Income							1 509 102	2 317 692
Accumulated Amortisation Impairment Intangible Assets								237 894
Accumulated Depreciation Impairment Property Plant Equipment					462 420	564 307	672 469	840 711
Acquired Through Business Combinations Intangible Assets								3 004 983
Additions Other Than Through Business Combinations Intangible Assets								53 974
Additions Other Than Through Business Combinations Property Plant Equipment							821 251	215 150
Administrative Expenses					3 804 632	3 414 174	3 669 736	10 476 917
Amounts Owed To Group Undertakings								299 824
Amounts Recoverable On Contracts					5 394 283	3 129 402	5 227 350	5 515 349
Average Number Employees During Period					360	398	297	347
Bank Borrowings								5 000 000
Bank Borrowings Overdrafts								494 036
Cash Cash Equivalents						758 338	56 641	6 800 025
Cash Cash Equivalents Cash Flow Value					184 675	758 338	56 641	6 706 705
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses								4 828 145
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities							170 282	29 084
Comprehensive Income Expense					416 222	1 383 870	2 831 311	6 493 933
Corporation Tax Payable					93 384	-45 734	788 399	1 150 500
Cost Sales					21 163 043	22 543 740	22 148 925	54 949 828
Creditors					17 966	3 096	7 041 436	13 997 387
Current Tax For Period					78 660	177 722	666 495	1 418 853
Deferred Income								1 426 489
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-3 411	-1 055	-24 838
Depreciation Expense Property Plant Equipment					115 019	93 708	108 162
Depreciation Impairment Expense Property Plant Equipment						106 757	108 162
Finance Lease Liabilities Present Value Total					17 966	3 096	3 096	224 983
Finance Lease Payments Owing Minimum Gross						22 533	3 096	210 748
Fixed Assets	772 317	541 919	242 370	278 325	461 535	373 345	1 086 435	5 961 488
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities								-30 144
Further Item Creditors Component Total Creditors						330 765	93 681
Further Item Tax Increase Decrease Component Adjusting Items						-3 411	18 770	-561 706
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 129 609	3 682 588
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-1 914 404	-1 380 904	-1 152 233
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					2 364 128	846 869	4 275 613
Gain Loss In Cash Flows From Change In Inventories						64 423	-59 820
Gain Loss On Disposals Property Plant Equipment					-6 318	-6 390		-16 136
Government Grant Income							577 497	535 391
Gross Profit Loss					4 367 911	4 697 374	6 690 504	17 562 996
Impairment Loss Reversal On Investments							100 282
Income Taxes Paid Refund Classified As Operating Activities					-135 746		167 638	-583 725
Increase Decrease In Current Tax From Adjustment For Prior Periods						-223 456		-561 706
Increase From Amortisation Charge For Year Intangible Assets								237 894
Increase From Depreciation Charge For Year Property Plant Equipment						106 757	108 162	168 242
Intangible Assets								5 688
Intangible Assets Gross Cost								3 004 983
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings								291 534
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					2 402	3 899	1 306	45 267
Interest Income On Bank Deposits								7
Interest Income On Financial Assets Fair Value Through Profit Or Loss								30 144
Interest Paid Classified As Operating Activities					-47 441	-38 043	-1 306	-295 845
Interest Payable Similar Charges Finance Costs					49 843	41 942	1 306	295 845
Interest Received Classified As Investing Activities								-7
Investments Fixed Assets	402 007	236 476	2	2	2	2	2	4 828 147
Investments In Subsidiaries						2	2	4 828 147
Key Management Personnel Compensation Total						757 677	857 211
Net Cash Flows From Used In Operating Activities					-909 078	-756 030	-809 273
Net Cash Generated From Operations					-1 094 667	-797 972	-642 941	-8 574 965
Net Current Assets Liabilities	882 884	1 276 397	1 597 103	1 274 796	1 954 175	3 407 954	5 022 024
Net Finance Income Costs								30 144
Net Interest Paid Received Classified As Operating Activities						-41 942	-1 306
Operating Profit Loss					564 576	1 283 283	3 598 339	7 632 892
Other Cash Inflow Outflow Classified As Investing Activities								-30 144
Other Creditors					297 663	398 356	3 064 596	999 758
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						1 248 914	2 464 642
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 753
Other Disposals Intangible Assets								37 963
Other Disposals Property Plant Equipment								25 801
Other Interest Expense						38 043
Other Interest Receivable Similar Income Finance Income								30 151
Other Operating Expenses Format1								336 801
Other Operating Income Format1					1 297	83	577 571	546 813
Other Payables Accrued Expenses						1 080 150	1 509 102
Payments Finance Lease Liabilities Classified As Financing Activities					32 176	-9 643	-19 437
Payments To Acquire Own Shares							-500 000	-1 000 000
Pension Other Post-employment Benefit Costs Other Pension Costs					102 197	201 728	206 665	219 894
Percentage Class Share Held In Subsidiary						100	100	100
Prepayments Accrued Income						61 697	65 992	74 521
Proceeds From Sales Property Plant Equipment					-15 404	-10 276
Profit Loss					416 222	1 383 870	2 831 311	7 209 679
Profit Loss Attributable To Non-controlling Interests								-167 248
Profit Loss Attributable To Owners Parent								6 661 181
Profit Loss On Ordinary Activities After Tax								6 493 933
Profit Loss On Ordinary Activities Before Tax					514 733	1 241 341	3 496 751	7 326 242
Property Plant Equipment Gross Cost					923 953	937 650	1 758 902	1 974 052
Purchase Property Plant Equipment					-241 755	-35 233	-821 251	-215 150
Raw Materials Consumables						262 680	202 860	682 479
Redemption Shares Decrease In Equity							11 111
Repayments Borrowings Classified As Financing Activities					-820 130	-301 138
Social Security Costs					959 403	1 178 578	1 071 317	1 075 742
Staff Costs Employee Benefits Expense					10 945 165	13 255 569	11 610 229	11 583 132
Taxation Including Deferred Taxation Balance Sheet Subtotal						34 914	33 859	54 635
Tax Expense Credit Applicable Tax Rate					97 799	235 855	664 383
Tax Increase Decrease From Effect Capital Allowances Depreciation					-21 175	7 156	-17 833
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					2 036	3 302	892	3 065
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward						-68 591
Tax Tax Credit On Profit Or Loss On Ordinary Activities					98 511	-142 529	665 440	877 923
Total Assets Less Current Liabilities	1 655 201	1 818 316	1 839 473	1 553 121	2 415 710	3 781 299	6 108 459
Total Borrowings								494 036
Total Current Tax Expense Credit					78 660	-139 118	666 495	857 147
Total Operating Lease Payments					113 668	144 834	210 310
Trade Creditors Trade Payables					2 177 725	2 392 145	2 970 915	5 859 077
Trade Debtors Trade Receivables					2 155 490	2 674 816	4 426 235	8 266 278
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment								-198 661
Turnover Revenue					25 530 954	27 241 114	28 839 429	72 512 824
Wages Salaries					9 883 565	11 875 263	10 332 247	10 287 496
Amount Specific Advance Or Credit Directors					70 000	70 000
Amount Specific Advance Or Credit Made In Period Directors					61 547	16 628
Amount Specific Advance Or Credit Repaid In Period Directors					16 240	170 000
Company Contributions To Money Purchase Plans Directors					10 249	16 470
Director Remuneration					417 537	472 167
Number Directors Accruing Benefits Under Money Purchase Scheme					3	3
Accrued Liabilities					764 361	1 080 148
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-3 411
Applicable Tax Rate					19	19
Capital Redemption Reserve	9 333	9 333	9 333	9 333
Creditors Due Within One Year	3 033 582	2 090 757	1 687 995	3 154 527
Depreciation Amortisation Expense					129 327	106 757
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 870
Disposals Property Plant Equipment						21 536
Gain Loss On Disposal Assets Income Statement Subtotal					-6 318	-6 390
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-561	573 663
Increase Decrease In Stocks Inventories Finished Goods Work In Progress					55 278	64 423
Intangible Fixed Assets Aggregate Amortisation Impairment	6 913	9 218	11 522	13 826
Intangible Fixed Assets Amortisation Charged In Period		2 305	2 304	2 304
Intangible Fixed Assets Cost Or Valuation	57 610	57 610	57 610
Interest Expense On Bank Loans Similar Borrowings					47 441	38 043
Investments In Group Undertakings					2	2
Merchandise					198 257	262 680
Net Cash Flows From Used In Financing Activities					683 288	157 410
Net Cash Flows From Used In Investing Activities					226 351	24 957
Number Shares Allotted		90 667	90 667	90 667
Number Shares Issued Fully Paid						90 667
Other Deferred Tax Expense Credit					19 851	-3 411
Other Remaining Borrowings					301 138
Other Taxation Social Security Payable					279 807	331 603
Par Value Share		1	1	1		1
Prepayments					72 901	61 697
Proceeds From Borrowings Classified As Financing Activities					-150 000
Provisions					38 325	34 914
Provisions For Liabilities Balance Sheet Subtotal					38 325	34 914
Provisions For Liabilities Charges	39 660	39 660	24 447	37 244
Share Capital Allotted Called Up Paid	90 667	90 667	90 667	90 667
Tangible Fixed Assets Additions		4 263	2 030	98 128
Tangible Fixed Assets Cost Or Valuation	1 053 673	1 057 936	1 059 966	1 158 094
Tangible Fixed Assets Depreciation	734 060	800 885	863 686	923 555
Tangible Fixed Assets Depreciation Charged In Period		66 825	62 801	59 869
Total Additions Including From Business Combinations Property Plant Equipment						35 233
Advances Credits Directors	30 029	78 138	137 177	140 583
Advances Credits Made In Period Directors	22 905	48 109	59 039