Map Premier Ltd. in Troon, KA10 6QR

Description

Data updated on: 01-11-2023

SC284038 is a registration number of Map Premier Ltd.. It was registered as a Private Limited Company on 2005-04-29. It has existed on the British market for nineteen years. The enterprise can be found at 1c Dukes Road Top Floor in Troon. The company's area code assigned to this location is KA10 6QR. This company's SIC and NACE codes are 66190 which means Activities auxiliary to financial intermediation n.e.c.. Map Premier Limited. filed its account information for the financial period up to Monday 31st October 2022. The company's latest annual confirmation statement was filed on Saturday 29th April 2023.

Right now, this specific business is led by 1 managing director: Donald P., who was appointed on 2005-04-29. Since December 2019 Robert P., had fulfilled assigned duties for this specific business till the resignation in November 2021. As a follow-up another director, including Trevor M. resigned in 2012.

Donald P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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	2021-10-31	2022-10-31
Currency
Net Worth	60 709	84 784	109 928	120 395	155 145	164 832

Balance Sheet
Cash Bank On Hand						70	4 707	5 690		905		890
Current Assets	106 015	125 146	142 955	152 850	189 214	208 000	231 161	16 207	16 494	20 462	23 288	7 846
Debtors	106 015	125 025	134 498	151 157	189 144	207 930	226 454	10 517	16 494	19 557	23 288	6 956
Net Assets Liabilities						164 832	164 420	461	-12 663	1 228	-8 188	-7 634
Other Debtors						38 455	40 326	7 247	8 467	1 440	1 440	7 943
Property Plant Equipment						275	275	184	156	133	111	98
Cash Bank In Hand		121	8 457	1 693	70	70
Net Assets Liabilities Including Pension Asset Liability	60 709	84 784	109 928
Tangible Fixed Assets				380	323	275

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	60 609	84 684	109 828	120 295	155 045	164 732
Shareholder Funds	60 709	84 784	109 928	120 395	155 145	164 832

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						150	150	241	269	292	314	327
Amounts Owed By Related Parties						168 789	183 689	3 000	8 027	18 117	21 505	-986
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts						1 933			14 941	11 600	9 339	6 995
Corporation Tax Payable						1 952	1 463	1 652		1 820
Creditors						33 174	58 354	8 899	23 157	11 600	9 339	6 995
Increase From Depreciation Charge For Year Property Plant Equipment								91	28	23	22	13
Net Current Assets Liabilities	76 633	100 708	123 241	132 765	165 849	174 826	172 807	7 308	-6 663	12 695	1 061	-716
Number Shares Issued Fully Paid							100	100
Other Creditors						29 277	56 891	7 247	8 216	1 088	1 089	1 080
Other Taxation Social Security Payable						12				1 820		133
Par Value Share		1	1		1	1	1	1
Property Plant Equipment Gross Cost						425	425	425	425	425	425
Provisions For Liabilities Balance Sheet Subtotal						10 269	8 662	7 031	6 156		21	21
Taxation Including Deferred Taxation Balance Sheet Subtotal											21	21
Total Assets Less Current Liabilities	76 633	100 708	123 241	133 145	166 172	175 101	173 082	7 492	-6 507	12 828	1 172	-618
Trade Creditors Trade Payables										4 459		5 000
Trade Debtors Trade Receivables						686	2 439	270			343	-1
Creditors Due Within One Year	29 382	24 438	19 714	20 085	23 365	33 174
Number Shares Allotted		100	100		100	100
Provisions For Liabilities Charges	15 924	15 924	13 313	12 750	11 027	10 269
Share Capital Allotted Called Up Paid	100	100	100	100	100	100