Mapleys (newport Pagnell) Limited in Buckinghamshire, MK9 2AF

Description

Data updated on: 01-11-2023

Mapleys (newport Pagnell) Limited has existed in the United Kingdom for 64 years. Started with Companies House Reg No. 00650681 in the year 1960, the firm is based at 420 Silbury Boulevard, Buckinghamshire MK9 2AF. This company's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. Mapleys (newport Pagnell) Ltd released its account information for the period up to 2023-02-28. Its most recent annual confirmation statement was released on 2023-08-29.

The firm owes its accomplishments and permanent progress to two directors, specifically Peter K. and Michael K., who have been in the company since Sat, 25th Dec 1993. Moreover, the managing director's assignments are helped with by a secretary - Michael K., who was selected by the firm thirty one years ago.

Executives with significant control over the firm are: Peter K. has substantial control or influence over the company. Alison K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency

Balance Sheet
Cash Bank On Hand	289 133	136 543	117 933	163 906
Current Assets	511 881	272 227	347 644	417 994
Debtors	222 748	135 684	229 711	254 088
Net Assets Liabilities	4 016 845	4 145 255	4 307 516	4 385 060
Other Debtors	142 631	68 958	181 246	140 752
Property Plant Equipment	3 400	2 720	10 711	8 569

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 106	8 786	10 795	12 937
Average Number Employees During Period			1	1
Bank Borrowings Overdrafts	2 300 000	2 375 000	2 275 000	2 225 000
Corporation Tax Payable	42 566	40 100	37 848	35 965
Creditors	2 300 000	2 375 000	2 275 000	2 225 000
Fixed Assets	6 154 538	6 663 207	6 671 199	6 669 057
Increase From Depreciation Charge For Year Property Plant Equipment		680		2 142
Investment Property	6 151 138	6 660 487	6 660 488	6 660 488
Investment Property Fair Value Model	6 151 138	6 660 487	6 660 488
Net Current Assets Liabilities	349 342	16 629	72 492	103 236
Number Shares Issued Fully Paid		12 000
Other Creditors	99 996	110 735	115 517	139 846
Other Taxation Social Security Payable	16 971	2 802	17 710	35 287
Par Value Share		1
Property Plant Equipment Gross Cost	11 506		21 506
Provisions For Liabilities Balance Sheet Subtotal	187 035	159 581	161 175	162 233
Total Assets Less Current Liabilities	6 503 880	6 679 836	6 743 691	6 772 293
Trade Creditors Trade Payables	3 006	1 961	4 077	3 660
Trade Debtors Trade Receivables	80 117	66 726	48 465	113 336