Maps Cash And Carry Ltd in Leicester, LE1 4JT

Description

Data updated on: 01-11-2023

The firm operates as Maps Cash And Carry Ltd. It was started 13 years ago and was registered under 07783366 as the reg. no. The headquarters of the company is registered in Leicester. You may find them at 40 Great Central Street. The company's principal business activity number is 46900: Non-specialised wholesale trade. Its most recent filed accounts documents describe the period up to Friday 30th September 2022 and the most current annual confirmation statement was filed on Sunday 1st October 2023.

As for this company, just about all of director's tasks have so far been executed by Yasin L. who was arranged to perform management duties in 2015. That company had been guided by Mohmed B. till October 2015. As a follow-up a different director, specifically Yasin L. quit in 2015.

Yasin L. is the individual with significant control over 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand				9 407	34 337	22 407	26 349	37 517	131 019	139 818	158 021
Current Assets				54 628	254 305	328 995	412 216	403 020	566 615	737 941	737 951
Debtors				21 721	131 213	157 423	161 041	153 202	193 740	228 112	265 174
Net Assets Liabilities				728	28 235	70 329	96 561	131 068	161 017	169 932	214 004
Other Debtors					20 940	22 201		22 463	38 154	29 822	20 980
Property Plant Equipment					7 500	14 983	13 059	9 940	26 870	37 036	30 402
Total Inventories				23 500	88 755	149 165	224 826	212 301	241 856	370 011	314 756
Cash Bank In Hand	1	1	1	9 407
Net Assets Liabilities Including Pension Asset Liability	1	1	1	728
Stocks Inventory				23 500

Capital & Reserves
Called Up Share Capital				1
Profit Loss Account Reserve				727
Shareholder Funds	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 500	7 494		15 161	24 117	30 994	41 128
Additions Other Than Through Business Combinations Property Plant Equipment						13 777			25 886	25 043	3 500
Average Number Employees During Period								14	14	15	18
Bank Borrowings									50 000	46 667	37 276
Bank Overdrafts										14 512	2 132
Creditors				42 550	222 220	262 299	317 383	272 761	373 787	531 937	495 588
Finance Lease Liabilities Present Value Total										4 956	4 956
Increase From Depreciation Charge For Year Property Plant Equipment						4 994			8 956	12 346	10 134
Net Current Assets Liabilities				12 078	32 085	66 696	94 833	130 259	192 828	206 004	242 363
Other Creditors					2 300	16 686		4 900	3 150	3 150	16 068
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 469
Other Disposals Property Plant Equipment						1 300				8 000
Property Plant Equipment Gross Cost					10 000	22 477		25 101	50 987	68 030	71 530
Taxation Social Security Payable					7 235	8 459		8 810	13 611	6 528	11 133
Total Assets Less Current Liabilities				12 078	39 585	81 679	107 892	140 199	219 698	243 040	272 765
Trade Creditors Trade Payables					212 685	237 154		259 051	357 026	502 791	461 299
Trade Debtors Trade Receivables					110 273	135 222		130 739	155 586	198 290	244 194
Capital Employed				728
Creditors Due After One Year				11 350
Creditors Due Within One Year				42 550
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 22 January 2013
Start Date For Period Covered By Report	2011-09-22
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	22 January 2013
Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	9 December 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 December 2014
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 May 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 May 2016

Maps Cash And Carry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yasin L.

Mohmed B.

Yasin L.

Abdul G.

Mohammed L.

People with significant control

Yasin L.

Accounts Documents

Company filings

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