Mapp Kitchens & Ale Limited in Dronfield, S18 7TB

Description

Data updated on: 01-11-2023

Mapp Kitchens & Ale Limited is established as Private Limited Company, that is based in Sudbrook Hall Nesfield, Barlow in Dronfield. The headquarters' zip code is S18 7TB. The firm has been operating since 2014. The business Companies House Reg No. is 08874314. This enterprise's classified under the NACE and SIC code 56302 - Public houses and bars. Mapp Kitchens & Ale Ltd released its account information for the period up to Sunday 31st July 2022. The business most recent annual confirmation statement was filed on Tuesday 24th January 2023.

Our data regarding this particular firm's MDs indicates a leadership of two directors: Derek M. and Christopher M. who joined the team on 2015-01-21 and 2014-02-04.

Derek M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	649 201	650 846

Balance Sheet
Cash Bank On Hand		108 552	65 235	52 342	71 495	181 967	259 449	235 298	143 613
Current Assets	96 218	128 680	92 715	75 806	98 704	209 416	307 357	302 324	192 039
Debtors	11 167	5 183	8 322	6 931	8 725	9 890	25 935	37 966	19 881
Net Assets Liabilities					506 051	548 376	647 412	614 466	533 094
Other Debtors		650				1 559	1 603	400
Property Plant Equipment		1 045 483	986 274	907 214	826 989	798 917	790 143	778 654	785 498
Total Inventories		14 945	19 158	16 533	18 484	17 559	21 973	29 060
Cash Bank In Hand	72 594	108 552
Stocks Inventory	12 457	14 945
Tangible Fixed Assets	921 671	1 045 483
Net Assets Liabilities Including Pension Asset Liability	649 201

Capital & Reserves
Called Up Share Capital	827 856	827 856
Profit Loss Account Reserve	-178 655	-177 010
Shareholder Funds	649 201	650 846

Other Financial Data
Accrued Liabilities Deferred Income		26 273	43 435	44 321	37 229	13 991	17 914	16 801	18 571
Accumulated Depreciation Impairment Property Plant Equipment		242 279	348 535	440 487	524 944	541 267	566 393	591 843	623 429
Additions Other Than Through Business Combinations Property Plant Equipment			47 048	12 892	4 231
Average Number Employees During Period					28	27	29	40	46
Bank Borrowings Overdrafts						49 217	39 690	29 923	19 908
Creditors		523 317	485 747	438 764	419 641	49 217	351 350	341 683	331 868
Fixed Assets	921 671							778 654	789 777
Future Minimum Lease Payments Under Non-cancellable Operating Leases						8 967	3 843	10 462	6 539
Increase From Depreciation Charge For Year Property Plant Equipment			106 256	91 952	84 457	27 708	26 899	27 078	32 492
Intangible Assets									4 279
Intangible Assets Gross Cost									4 279
Net Current Assets Liabilities	-272 470	-394 637	-393 032	-362 958	-320 938	-201 324	-103 041	177 495	75 185
Number Shares Issued Fully Paid			603 502	603 502
Other Creditors		447 735	395 581	347 144	315 116	331 750	9 720	18 040	19 640
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 385	1 773	1 628	906
Other Disposals Property Plant Equipment						17 361	2 859	1 809	979
Other Remaining Borrowings							311 660	311 760	311 960
Other Taxation Social Security Payable		37 889	40 524	36 808	36 700	23 339	30 944	35 202	28 174
Par Value Share		1	1	1
Prepayments Accrued Income		4 496	8 290	6 818	8 725	1 725	15 019	10 774	14 418
Property Plant Equipment Gross Cost		1 287 761	1 334 809	1 347 702	1 351 933	1 340 184	1 356 536	1 370 497	1 408 927
Total Additions Including From Business Combinations Property Plant Equipment						5 612	19 211	15 770	39 409
Total Assets Less Current Liabilities	649 201	650 846	593 242	544 256	506 051	597 593	998 762	956 149	864 962
Trade Creditors Trade Payables		11 420	6 207	10 491	30 596	40 877	30 633	45 018	40 454
Trade Debtors Trade Receivables		37	32	113		6 606	9 313	26 792	5 463
Creditors Due Within One Year	368 688	523 317
Number Shares Allotted		603 502
Share Capital Allotted Called Up Paid	603 502	603 502
Tangible Fixed Assets Additions	1 049 864	237 898
Tangible Fixed Assets Cost Or Valuation	1 049 864	1 287 762
Tangible Fixed Assets Depreciation	128 193	242 279
Tangible Fixed Assets Depreciation Charged In Period	128 193	114 086

Company staff

Derek M.

Role: Director

Appointed: 21 January 2015

Latest update: 3 January 2024

Christopher M.

Role: Director

Appointed: 04 February 2014

Latest update: 3 January 2024

People with significant control

Derek M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-02-04
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	4 November 2015
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016

Mapp Kitchens & Ale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek M.

Christopher M.

People with significant control

Derek M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Mapp Kitchens & Ale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek M.

Christopher M.

People with significant control

Derek M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016