Mapak Chemists Limited in Enfield, EN2 7BD

Description

Data updated on: 01-11-2023

The moment the firm was started is 1984-12-03. Established under number 01868024, the company operates as a Private Limited Company. You may visit the headquarters of this firm during its opening times under the following address: Vandravan 60 Millers Green Close, EN2 7BD Enfield. This company's declared SIC number is 47730 - Dispensing chemist in specialised stores. The business most recent accounts cover the period up to 2021-12-31 and the most current confirmation statement was released on 2023-07-16.

Our data regarding the following company's executives implies the existence of two directors: Karsan C. and Jyoti C. who joined the company's Management Board on 1991-08-15. To find professional help with legal documentation, this specific limited company has been utilizing the skillset of Jyoti C. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	449 217	455 729	458 835	445 344	425 461

Balance Sheet
Cash Bank On Hand					212 658	354 533	328 508	240 452	169 056	230 807	276 358	226 037
Current Assets	648 855	633 419	554 346	533 607	735 292	814 824	780 974	753 628	712 767	782 434	684 863	921 753
Debtors	259 138	263 426	211 432	220 546	258 254	208 966	155 014	224 245	222 189	235 421	40 505	259 355
Net Assets Liabilities						446 884	430 407	402 701	363 909	421 755	428 828	454 254
Other Debtors					70 671	44 101	54 426	44 002	47 961	46 758	35 914	256 335
Property Plant Equipment					327 034	297 019	258 286	235 541	212 718	491 405	471 368	453 165
Total Inventories					264 380	251 325	297 452	288 931	321 522	316 206	368 000
Cash Bank In Hand	131 237	145 325	110 054	44 121	212 658
Intangible Fixed Assets	117 061	111 208	105 355	99 502	93 649
Stocks Inventory	258 480	224 668	232 860	268 940	264 380
Tangible Fixed Assets	379 466	354 196	337 913	318 502	327 034

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000	60 000	60 000
Profit Loss Account Reserve	389 217	395 729	398 835	385 344	365 461
Shareholder Funds	449 217	455 729	458 835	445 344	425 461

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					140 474	146 327	152 180	158 033	163 886	169 739	175 592	187 298
Accumulated Depreciation Impairment Property Plant Equipment					481 862	517 697	310 315	337 115	361 008	386 635	406 987	427 190
Average Number Employees During Period								18	18	18	18	19
Bank Borrowings Overdrafts					441 898	276 949	249 170	219 170	188 561	206 623	87 839	57 338
Corporation Tax Payable					15 306	30 228	20 053	18 791	6 720	34 137	14 502	21 585
Creditors					442 923	494 855	219 442	189 338	152 030	170 550	87 839	161 838
Current Tax For Period											14 361	21 585
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences												2 295
Dividends Paid											37 000	37 000
Dividends Paid On Shares								76 090	70 237
Fixed Assets	496 527	465 404	443 268	418 004	420 683		340 229	311 631	282 955	555 789	529 899	499 990
Increase Decrease In Current Tax From Adjustment For Prior Periods											310
Increase From Amortisation Charge For Year Intangible Assets						5 853	5 853	5 853	5 853	5 853	5 853	11 706
Increase From Depreciation Charge For Year Property Plant Equipment						35 835	28 490	26 800	23 893	25 627	20 352	20 203
Intangible Assets					93 649	87 796	81 943	76 090	70 237	64 384	58 531	46 825
Intangible Assets Gross Cost					234 123	234 123	234 123	234 123	234 123	234 123	234 123
Net Current Assets Liabilities	186 703	171 780	140 780	94 088	292 369	319 969	310 576	280 408	232 984	36 516	-13 232	118 397
Number Shares Issued Fully Paid						60 000	60 000
Other Creditors					-164 949	-25 779	-29 728	-29 832	-36 531	-36 073	-35 921	104 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							235 871
Other Disposals Property Plant Equipment							246 742
Other Taxation Social Security Payable					10 070	7 022	4 191	3 791	9 788	9 043	11 315	19 442
Par Value Share		1	1	1	1	1	1
Profit Loss											44 073	62 426
Property Plant Equipment Gross Cost					808 896	814 716	568 601	572 656	573 726	878 040	878 355	880 355
Provisions For Liabilities Balance Sheet Subtotal						6 730	956					2 295
Tax Tax Credit On Profit Or Loss On Ordinary Activities											14 671	23 880
Total Additions Including From Business Combinations Property Plant Equipment						5 820	627	4 055	1 070	304 314	315	2 000
Total Assets Less Current Liabilities	683 230	637 184	584 048	512 092	713 052	704 784	650 805	592 039	515 939	592 305	516 667	618 387
Total Current Tax Expense Credit											14 671	21 585
Trade Creditors Trade Payables					387 142	419 169	405 468	413 396	416 150	430 792	497 247	571 969
Trade Debtors Trade Receivables					187 583	164 865	100 588	180 243	174 228	188 663	4 591	3 020
Creditors Due After One Year	231 480	178 922	125 213	66 748	276 949
Creditors Due Within One Year	462 152	461 639	413 566	439 519	442 923
Intangible Fixed Assets Aggregate Amortisation Impairment	117 062	122 915	128 768	134 621	140 474
Intangible Fixed Assets Amortisation Charged In Period		5 853	5 853	5 853	5 853
Intangible Fixed Assets Cost Or Valuation	234 123	234 123	234 123	234 123	234 123
Number Shares Allotted		60 000	60 000	60 000	60 000
Provisions For Liabilities Charges	2 533	2 533			10 642
Share Capital Allotted Called Up Paid	60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions			16 982	12 776	48 967
Tangible Fixed Assets Cost Or Valuation		730 171	747 153	759 929	808 896
Tangible Fixed Assets Depreciation		375 974	409 240	441 427	481 862
Tangible Fixed Assets Depreciation Charged In Period			33 266	32 187	40 435

Company staff

Jyoti C.

Role: Secretary

Latest update: 15 April 2024

Karsan C.

Role: Director

Appointed: 15 August 1991

Latest update: 15 April 2024

Jyoti C.

Role: Director

Appointed: 15 August 1991

Latest update: 15 April 2024

People with significant control

The companies that control this firm are: Mapak Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Enfield at Millers Green Close, EN2 7BD, Middlesex and was registered as a PSC under the registration number 14576404.

Mapak Holdings Limited

Address: Vandravan Millers Green Close, Enfield, Middlesex, EN2 7BD, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 14576404

Notified on 25 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jyotika Limited

Address: Vandravan 60 Millers Green Close, Enfield, Middlesex, EN2 7BD, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 14147270

Notified on 30 June 2022

Ceased on 25 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Karsan C.

Notified on 7 April 2016

Ceased on 30 June 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 August 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 September 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 August 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Mapak Chemists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jyoti C.

Karsan C.

Jyoti C.

People with significant control

Mapak Holdings Limited

Jyotika Limited

Karsan C.

Accounts Documents

Company filings

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