Mapfh Limited in Witney, OX28 6FG

Description

Data updated on: 01-11-2023

The firm called Mapfh was founded on 2005-03-17 as a Private Limited Company. This company's headquarters could be contacted at Witney on 6 Langdale Court. When you need to contact this firm by mail, its post code is OX28 6FG. The reg. no. for Mapfh Limited is 05396056. This company's SIC code is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. The firm's latest filed accounts documents describe the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-03-17.

According to the official data, this specific firm is overseen by one managing director: Mark H., who was selected to lead the company in 2005. Furthermore, the director's assignments are aided with by a secretary - Sarah H., who was appointed by the firm in March 2005.

Mark H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	149 618	154 790	136 998	173 886	138 066	124 684

Balance Sheet
Cash Bank In Hand	98 310	112 198	74 995	93 269	90 672	114 925
Cash Bank On Hand						114 925	117 718	109 144	50 467	35 098	45 015	45 053	57 488
Current Assets	140 913	137 904	116 504	156 992	155 821	184 154	164 849	154 343	94 444	82 324	89 242	101 243	100 777
Debtors	25 512	1 835	8 478	22 842	22 268	20 536	10 050	8 118	6 896	10 145	7 146	19 109	6 208
Net Assets Liabilities						124 684	115 272	95 504	101 847	87 863	88 306	111 620	90 685
Net Assets Liabilities Including Pension Asset Liability	149 618	154 790	136 998	173 886	138 066	124 684
Other Debtors						34	954	39		3 474	2 146	1 012	1 012
Property Plant Equipment						44 039	25 220	24 736	18 243	13 936	6 327
Stocks Inventory	17 091	23 871	33 031	40 881	42 881	48 693
Tangible Fixed Assets	49 042	49 556	59 391	55 259	52 173	44 039
Total Inventories						48 693	37 081	37 081	37 081	37 081	37 081	37 081	37 081

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	148 618	153 790	135 998	172 886	137 066	123 684
Shareholder Funds	149 618	154 790	136 998	173 886	138 066	124 684

Other Financial Data
Accrued Liabilities						2 870	2 890	2 890	2 730	2 799	2 774	2 799	2 885
Accumulated Depreciation Impairment Property Plant Equipment						93 804	26 012	37 712	42 636	53 360	62 584	5 846	6 714
Additional Provisions Increase From New Provisions Recognised							263	-230	-1 183	-781			-3 910
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						13 913	120		3 766		2 453		728
Creditors						99 512	70 537	79 545	7 993	6 331	6 607	14 903	18 542
Creditors Due Within One Year	35 287	30 178	33 838	33 398	64 747	99 512
Disposals Decrease In Depreciation Impairment Property Plant Equipment							80 136	3 780	7 038		821		7 460
Disposals Property Plant Equipment							115 844	15 119	8 616		1 232		26 617
Increase From Depreciation Charge For Year Property Plant Equipment							12 344	15 480	11 962	10 724	10 045		2 620
Net Current Assets Liabilities	105 626	107 726	82 666	123 594	91 074	84 642	94 312	74 798	86 451	75 993	82 635	86 340	82 235
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000		1 000
Par Value Share		1	1	1	1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost						137 843	51 232	62 448	60 879	67 296	68 911	62 272	36 730
Provisions						3 997	4 260	4 030	2 847	2 066	656	5 296	1 386
Provisions For Liabilities Balance Sheet Subtotal						3 997	4 260	4 030	2 847	2 066	656	5 296	1 386
Provisions For Liabilities Charges	5 050	2 492	5 059	4 967	5 181	3 997
Recoverable Value-added Tax							1 382	4 874	6 896	6 671		11 041	5 196
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		15 100	26 559	13 116	20 030	12 023
Tangible Fixed Assets Cost Or Valuation	92 362	107 462	134 021	144 771	133 603	137 843
Tangible Fixed Assets Depreciation	43 320	57 906	74 630	89 512	81 430	93 804
Tangible Fixed Assets Depreciation Charged In Period		14 586	16 724	15 497	17 154	16 980
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				615	25 236	4 606
Tangible Fixed Assets Disposals				2 366	31 198	7 783
Total Additions Including From Business Combinations Property Plant Equipment							29 233	26 335	7 047	6 417	2 847		2 980
Total Assets Less Current Liabilities	154 668	157 282	142 057	178 853	143 247	128 681	119 532	99 534	104 694	89 929	88 962	116 916	92 071
Trade Creditors Trade Payables						3 848	83	1 361	305	13	114	990	1 330
Trade Debtors Trade Receivables						20 502	7 714	3 205			5 000	7 056
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-1 410

Company staff

Sarah H.

Role: Secretary

Appointed: 17 March 2005

Latest update: 25 March 2024

Mark H.

Role: Director

Appointed: 17 March 2005

Latest update: 25 March 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 28 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	28 January 2013
Annual Accounts 21 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 January 2014

Mapfh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Mark H.

People with significant control

Mark H.

Accounts Documents

Company filings

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