Mapp Vending Limited in Liverpool, L2 2QP

Websites

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www.mappvending.com

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www.mappvending.co.uk

Description

Data updated on: 01-11-2023

Mapp Vending Limited has existed in this business for at least seventeen years. Started with Companies House Reg No. 06381510 in the year 2007, it have office at 3rd Floor Exchange Station, Liverpool L2 2QP. This business's declared SIC number is 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2020-10-31 is the last time when account status updates were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 894	31 518	40 155	28 038	41 568	15 082

Balance Sheet
Cash Bank In Hand	2 349	1 245	1 199	2 234	1 126	299
Current Assets	19 325	25 070	27 616	18 153	18 280	20 810	18 496	28 575	17 231	44 656
Debtors	10 107	22 213	23 524	13 885	14 381	17 041
Net Assets Liabilities						35 457	29 885	954	6 140	113
Net Assets Liabilities Including Pension Asset Liability	17 894	31 518	40 155	28 038	41 568	15 082
Stocks Inventory	6 869	1 612	2 893	2 034	2 773	3 470
Tangible Fixed Assets	77 163	109 537	106 690	100 130	99 223	101 872

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	17 893	31 418	40 055	27 938	41 468	14 982
Shareholder Funds	17 894	31 518	40 155	28 038	41 568	15 082

Other Financial Data
Average Number Employees During Period							4	4	4	4
Creditors						7 492	29 003	16 506	26 725	55 399
Creditors Due After One Year	3 972	3 494			4 926	7 492
Creditors Due Within One Year	74 622	89 530	81 251	72 445	51 159	79 733
Fixed Assets						101 872	112 059	110 608	118 183	108 389
Net Current Assets Liabilities	-55 297	-64 460	-53 635	-54 292	-32 879	-58 923	-53 171	-83 013	-85 318	-52 877
Number Shares Allotted	1	100	50	50	50	50
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		10 065	12 900	17 800	19 850	20 375
Secured Debts	6 473	3 973	1 473
Share Capital Allotted Called Up Paid	1	100	50	50	50	50
Tangible Fixed Assets Additions		55 673	24 225	10 659	12 256	15 719
Tangible Fixed Assets Cost Or Valuation	104 377	144 129	138 496	142 767	152 508	162 992
Tangible Fixed Assets Depreciation	27 214	34 592	31 806	42 637	53 285	61 120
Tangible Fixed Assets Depreciation Charged In Period		12 938	13 257	12 637	11 390	9 872
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 560	16 043	1 806	742	2 037
Tangible Fixed Assets Disposals		15 921	29 858	6 388	2 515	5 235
Total Assets Less Current Liabilities	21 866	45 077	53 055	45 838	66 344	42 949	58 888	17 460	32 865	55 512