Mapperley Top Clean Ltd, NG1 4JA

Description

Data updated on: 01-11-2023

Mapperley Top Clean Ltd has existed on the British market for at least twenty years. Registered under the number 05306512 in 2004, the firm is registered at 29 Arboretum Street, Nottingham City Centre NG1 4JA. The enterprise's registered with SIC code 96010, that means Washing and (dry-)cleaning of textile and fur products. The business most recent annual accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-12-07.

There seems to be a solitary director currently overseeing the following company, namely Paul J. who's been carrying out the director's responsibilities since 2004-12-07. That company had been overseen by Edna L. till October 2009. Furthermore another director, specifically Tracey J. gave up the position on 2006-05-17.

Paul J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 180	-21 949	-21 233	-11 896	-23 242	-16 818

Balance Sheet
Cash Bank In Hand	4 114	3 001	2 691	4 833	2 072	4 549
Cash Bank On Hand						4 549	5 396	3 076
Current Assets	6 489	5 376	12 059	12 506	14 204	25 028	23 175	11 933	18 167	8 970	32 145	32 033	11 656
Debtors	2 375	2 375	9 368	7 673	12 132	20 479	17 779	8 857
Intangible Fixed Assets	10 833	8 333	5 833	3 333	833
Net Assets Liabilities								-14 567	-8 409	-12 703	-2 249	2 928	-16 769
Net Assets Liabilities Including Pension Asset Liability	-15 180	-21 949	-21 233	-11 896	-23 242
Other Debtors						2 829	2 829	3 711
Property Plant Equipment						2 415	1 811	5 483
Tangible Fixed Assets	4 214	10 631	10 223	11 417	3 219	2 415

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-15 181	-21 950	-21 234	-11 897	-23 243	-16 819
Shareholder Funds	-15 180	-21 949	-21 233	-11 896	-23 242	-16 818

Other Financial Data
Secured Debts	11 717	5 888
Amount Specific Advance Or Credit Directors					9 237	15 462	12 762	5 146	5 146	5 146	5 146	5 146	5 146
Amount Specific Advance Or Credit Made In Period Directors						6 225	2 300
Amount Specific Advance Or Credit Repaid In Period Directors							5 000	7 616
Accrued Liabilities						480	480	480
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						23 387	23 991	25 819
Amounts Owed By Directors							12 762	5 146
Average Number Employees During Period						4	4	4	4	4	4	4	4
Corporation Tax Payable						5	9
Creditors						44 261	40 583	31 983	8 810	3 225	18 408	24 157	29 013
Creditors Due After One Year			1 833	2 778
Creditors Due Within One Year		46 289	47 515	36 374	41 498	44 261
Fixed Assets	15 047	18 964	16 056	14 750	4 052	2 415	1 811	5 483	4 112	9 421	7 066	19 735	30 551
Increase From Depreciation Charge For Year Property Plant Equipment							604	1 828
Intangible Assets Gross Cost						25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 167	16 667	19 167	21 667	24 167	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	833
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-24 129	-40 913	-35 456	-23 868	-27 294	-19 233	-17 408	-20 050	-3 711	-18 899	9 093	7 350	-18 307
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1
Other Creditors						10 086	10 086	10 086
Other Taxation Social Security Payable						29 923	27 836	19 955
Par Value Share			1	1	1	1	1	1
Prepayments						2 188	2 188
Property Plant Equipment Gross Cost						25 802	25 802	31 302
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		9 960	6 000	5 000
Tangible Fixed Assets Cost Or Valuation	19 842	29 802	31 802	36 802	25 802
Tangible Fixed Assets Depreciation	15 628	19 171	21 579	25 385	22 583	23 387
Tangible Fixed Assets Depreciation Charged In Period			3 408	3 806	1 073	804
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 000		3 875
Tangible Fixed Assets Disposals			4 000		11 000
Total Additions Including From Business Combinations Property Plant Equipment								5 500
Total Assets Less Current Liabilities	-9 082	-21 949	-19 400	-9 118	-23 242	-16 818	-15 597	-14 567	401	-9 478	16 159	27 085	12 244
Trade Creditors Trade Payables						3 767	2 172	1 462
Advances Credits Directors					9 237	15 462
Advances Credits Made In Period Directors					9 237
Creditors Due After One Year Total Noncurrent Liabilities	6 098	0
Creditors Due Within One Year Total Current Liabilities	30 618	46 289
Tangible Fixed Assets Depreciation Charge For Period		3 543