Mapa (worcester) Limited in Worcs, WR2 5AG

Description

Data updated on: 01-11-2023

Mapa (worcester) is a company located at WR2 5AG Worcs at 31 St John's. The company was formed in 2006 and is registered as reg. no. 05746706. The company has been actively competing on the British market for eighteen years now and the official state is active. This company's SIC code is 68209, that means Other letting and operating of own or leased real estate. Its most recent financial reports were submitted for the period up to 31st March 2023 and the most current annual confirmation statement was submitted on 17th March 2023.

Due to the company's growth, it was unavoidable to acquire extra executives: Nicholas H., Simon H. and Thomas H. who have been working together for eighteen years for the benefit of this company. To provide support to the directors, this specific company has been using the skills of Thomas H. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	20 089	27 010	33 595	39 713	47 452

Balance Sheet
Cash Bank In Hand	21 442	6 124	132	4 062	16 213
Cash Bank On Hand					16 213	12 489	3 462	1 997	2 203	4 318	14 296	22 831
Current Assets							3 462	2 297	2 503	4 618	14 596	23 231
Debtors								300	300	300	300	400
Net Assets Liabilities					90 279	83 841	77 269	104 212	112 546	202 267	271 141	307 868
Net Assets Liabilities Including Pension Asset Liability	20 089	27 010	33 595	39 713	47 452
Tangible Fixed Assets	523 401	523 401	523 401	523 401	523 401

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	19 990	26 911	33 496	39 614	47 353
Shareholder Funds	20 089	27 010	33 595	39 713	47 452

Other Financial Data
Bank Borrowings					56 073	43 580	31 088	21 590	9 229
Bank Borrowings Overdrafts					56 073	31 088	18 596	21 590	9 229
Creditors					216 073	191 088	173 796	150 800	148 800	145 600	97 072	436 945
Creditors Due After One Year	223 000	199 549	187 057	174 565	216 073
Creditors Due Within One Year	301 754	302 966	302 881	313 185	276 089
Investment Property					575 000	575 000	575 000	603 750	603 750	706 500	787 000	828 000
Investment Property Fair Value Model					575 000	575 000	575 000	603 750	603 750	706 500	787 000	828 000
Net Current Assets Liabilities	-280 312	-296 842	-302 749	-309 123	-259 876	-291 299	-315 163	-335 078	-328 744	-323 844	-368 703	-413 714
Number Shares Allotted		99	99	99	99
Other Creditors					160 000	160 000	155 200	150 800	148 800	145 600	97 072	434 726
Other Taxation Social Security Payable					1 935	2 141	1 977	2 130	3 363	3 308	2 268	2 219
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					8 772	8 772	8 772	13 660	13 660	34 789	50 084	57 874
Secured Debts	105 000	93 549	81 057	68 565	56 073
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Cost Or Valuation	523 401	523 401	523 401	523 401
Total Assets Less Current Liabilities	243 089	226 559	220 652	214 278	315 124	283 701	259 837	268 672	275 006	382 656	418 297	414 286
Trade Creditors Trade Payables											1 347
Trade Debtors Trade Receivables								300	300	300	300	400

Company staff

Nicholas H.

Role: Director

Appointed: 17 March 2006

Latest update: 23 April 2024

Simon H.

Role: Director

Appointed: 17 March 2006

Latest update: 23 April 2024

Thomas H.

Role: Secretary

Appointed: 17 March 2006

Latest update: 23 April 2024

Thomas H.

Role: Director

Appointed: 17 March 2006

Latest update: 23 April 2024

People with significant control

Executives who have control over this firm are as follows: Nicholas H. has 1/2 or less of voting rights. Thomas H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Thomas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 14 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 December 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 December 2013

Mapa (worcester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Simon H.

Thomas H.

Thomas H.

People with significant control

Nicholas H.

Thomas H.

Simon H.

Accounts Documents

Company filings

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