Mapp Properties Limited in Essex, CM2 6JB

Description

Data updated on: 01-11-2023

Mapp Properties Limited is a Private Limited Company, located in 75 Springfield Road, Chelmsford, Essex. The office's zip code is CM2 6JB. The enterprise has existed 22 years on the market. The business registered no. is 04356179. This firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business most recent annual accounts were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-01-18.

Taking into consideration this specific company's executives list, since 2020 there have been two directors: Chantell M. and Paul M.. In order to help the directors in their tasks, the business has been using the skills of Paul M. as a secretary since 2002.

Executives with significant control over the firm are: Paul M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Chantell M. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	439 130	494 014	598 936	921 401	1 245 592	2 042 524

Balance Sheet
Cash Bank In Hand	26 717	8 670	18 532	11 103	20 207	4 987
Cash Bank On Hand						4 987	4 780	956	7 976	13 367	13 639	1 627	18 411
Current Assets	77 980	29 396	42 729	41 352	24 662	4 987	7 625	5 847	7 976	23 925	305 307	328 769	203 683
Debtors	51 263	20 726	24 197	30 249	4 455		2 845	4 891		10 558	291 668	327 142	185 272
Net Assets Liabilities						1 857 420	3 026 903	3 111 634	3 164 458	3 410 746	3 485 343	3 757 528	4 067 601
Net Assets Liabilities Including Pension Asset Liability	439 130	494 014	598 936	921 401	1 245 592	2 042 524
Other Debtors							2 845	4 891		9 000	262 442	311 554	166 926
Property Plant Equipment						623	467	350	263	197	148	111
Tangible Fixed Assets	2 628	1 970	1 477	1 108	831	623

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	183 992	238 876	292 927	362 690	414 975	460 907
Shareholder Funds	439 130	494 014	598 936	921 401	1 245 592	2 042 524

Other Financial Data
Instalment Debts Falling Due After5 Years	1 647 288	1 596 112
Secured Debts	1 918 863	1 864 110	1 808 647	1 756 094	1 840 762	1 772 069
Accumulated Depreciation Impairment Property Plant Equipment						10 136	10 292	10 409	10 496	10 562	10 611	10 648
Additions Other Than Through Business Combinations Investment Property Fair Value Model								49 347	8 852	533 976	62 590	136 165	169 181
Average Number Employees During Period								3	3	1	1	3	5
Bank Borrowings						1 772 069	1 700 862	1 628 398	1 558 535	2 018 776	43 659	37 250	39 325
Bank Borrowings Overdrafts						1 703 392	1 632 732	1 561 237	1 485 323	1 962 946	2 079 206	2 020 244	2 113 980
Creditors						1 703 392	1 632 732	1 561 237	1 485 323	1 962 946	2 079 206	2 020 244	2 113 980
Creditors Due After One Year		1 948 812	1 911 410	1 836 251	1 972 165	1 866 642
Creditors Due Within One Year		163 395	159 635	176 108	144 236	183 944
Fixed Assets	2 546 982	2 576 897	2 627 275	2 892 408	3 337 331	4 088 123	5 445 467	5 480 350	5 489 115	6 323 025	6 010 566	6 185 693	7 005 582
Increase From Depreciation Charge For Year Property Plant Equipment							156	117	87	66	49	37	28
Investment Property						4 087 500	5 445 000	5 480 000	5 488 852	6 322 828	6 010 418	6 185 582	7 005 582
Investment Property Fair Value Model						4 087 500	5 445 000	5 480 000	5 488 852	6 322 828	6 010 418	6 185 582	7 005 582
Net Current Assets Liabilities	-104 931	-133 999	-116 906	-134 756	-119 574	-178 957	-344 731	-419 782	-451 671	-504 683	-51 412	56 786	-49 868
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						262 352	265 406	345 349	369 791	458 231	270 476	193 560	176 003
Other Taxation Social Security Payable						13 405	18 820	13 119	16 644	12 737	35 533	39 739	18 722
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						10 759	10 759	10 759	10 759	10 759	10 759	10 759
Provisions For Liabilities Balance Sheet Subtotal						185 104	441 101	387 697	387 663	444 650	394 605	464 707	774 133
Provisions For Liabilities Charges	108	72	23
Revaluation Reserve	255 038	255 038	305 909	558 611	830 517	1 581 517
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				12 800	173 294
Tangible Fixed Assets Cost Or Valuation	10 759	10 759	10 759	10 759	10 759	4 087 500
Tangible Fixed Assets Depreciation	8 131	8 789	9 282	9 651	9 928	10 136
Tangible Fixed Assets Depreciation Charged In Period			493	369	277	208
Tangible Fixed Assets Increase Decrease From Revaluations			50 871	252 702	271 906	751 000
Total Assets Less Current Liabilities	2 442 051	2 442 898	2 510 369	2 757 652	3 217 757	3 745 916	5 100 736	5 060 568	5 037 444	5 818 342	5 959 154	6 242 479	6 955 714
Trade Creditors Trade Payables						2 760				1 810	7 051	1 434	19 501
Disposals Decrease In Depreciation Impairment Property Plant Equipment													10 676
Disposals Investment Property Fair Value Model											375 000	330 000
Disposals Property Plant Equipment													10 759
Trade Debtors Trade Receivables										1 558	29 226	15 588	18 346
Creditors Due After One Year Total Noncurrent Liabilities	2 002 813	1 948 812
Creditors Due Within One Year Total Current Liabilities	182 911	163 395
Investment Properties	2 544 354	2 574 927
Investment Properties Additions		30 573
Investment Properties Cost Or Valuation	2 544 354	2 574 927
Tangible Fixed Assets Depreciation Charge For Period		658