Maps Trading Limited in Rayleigh, SS6 7BS

Description

Data updated on: 01-11-2023

Maps Trading came into being in 2008 as a company enlisted under no 06703657, located at SS6 7BS Rayleigh at 162-164 High Street. The firm has been in business for 16 years and its official state is active. The company's principal business activity number is 47799 and has the NACE code: Retail sale of other second-hand goods in stores (not incl. antiques). 2022-10-31 is the last time when company accounts were reported.

The following business owes its well established position on the market and constant progress to a group of three directors, who are Michael D., Stephen D. and Philip M., who have been supervising it since Tuesday 23rd September 2008. In addition, the director's tasks are often aided with by a secretary - Philip M., who joined this specific business in 2008.

Executives with significant control over this firm are: Michael D. has substantial control or influence over the company. Stephen D. owns 1/2 or less of company shares. Philip M. owns 1/2 or less of company shares.

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	2021-10-31	2022-10-31
Currency
Net Worth	169 628	371 627	560 383	683 693	797 465	904 904

Balance Sheet
Cash Bank In Hand	201 805	274 101	271 831	220 462	292 054	144 234
Cash Bank On Hand						144 234	223 025	102 657	136 729	528 363	437 997	550 075
Current Assets	453 871	550 101	599 093	697 958	786 910	799 398	856 946	711 280	910 544	1 177 877	1 084 038	1 238 951
Debtors	26 833	51 008	65 141	202 274	204 967	287 617	228 918	128 267	282 538	218 143	211 520	214 461
Intangible Fixed Assets			21 612	42 087	39 812	59 150
Net Assets Liabilities						904 904	895 167	733 072	736 518	808 542	736 917	961 181
Net Assets Liabilities Including Pension Asset Liability			560 383	683 693	797 465	904 904
Other Debtors						188 807	59 560	66 810	282 538	218 143	211 520	214 461
Property Plant Equipment						342 672	273 329	307 007	279 169	331 866	357 607	266 646
Stocks Inventory	225 233	224 992	262 121	275 222	289 889	367 547
Tangible Fixed Assets	285 265	236 815	267 692	228 543	264 560	342 672
Total Inventories						367 547	405 003	480 356	491 277	431 371	434 521	474 415

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	169 528	371 527	560 283	683 593	797 365	904 804
Shareholder Funds	169 628	371 627	560 383	683 693	797 465	904 904

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						9 100	12 513	17 550	22 588	27 875	33 163	38 450
Accumulated Depreciation Impairment Property Plant Equipment						374 662	444 005	519 502	594 971	683 180	779 659	870 620
Average Number Employees During Period							84	74	72	65	59	58
Bank Borrowings Overdrafts									104 417	350 000	293 149	195 784
Creditors						78 149	63 266	63 266	63 266	413 266	355 415	229 050
Creditors Due After One Year				56 598	49 578	78 149
Creditors Due Within One Year	569 508	415 289	328 014	228 297	244 239	218 167
Debtors Due After One Year				-157 270	-147 857	-188 807
Dividends Paid							245 085	178 051	174 174		96 300	66 780
Finance Lease Liabilities Present Value Total						14 883	11 163
Finance Lease Payments Owing Minimum Gross						16 702	12 085
Fixed Assets		236 815	289 304	270 630	304 372	401 822	329 066	390 207	357 331	409 741	430 194	333 946
Future Finance Charges On Finance Leases						2 729	922
Future Minimum Lease Payments Under Non-cancellable Operating Leases						542 833	477 333	77 000	70 833	208 000	179 750	179 750
Increase From Amortisation Charge For Year Intangible Assets							3 413	5 037	5 038	5 287	5 288	5 287
Increase From Depreciation Charge For Year Property Plant Equipment							69 343	75 497	75 469	88 209	96 479	90 961
Intangible Assets						59 150	55 737	83 200	78 162	77 875	72 587	67 300
Intangible Assets Gross Cost						68 250	68 250	100 750	100 750	105 750	105 750
Intangible Fixed Assets Additions			22 750	22 750		22 750
Intangible Fixed Assets Aggregate Amortisation Impairment			1 138	3 413	5 688	9 100
Intangible Fixed Assets Amortisation Charged In Period			1 138	2 275	2 275	3 412
Intangible Fixed Assets Cost Or Valuation			22 750	45 500	45 500	68 250
Net Current Assets Liabilities	-115 637	134 812	271 079	469 661	542 671	581 231	629 367	406 131	452 979	838 752	686 776	877 086
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	10 000	10 000	10 000	10 000	10 000
Other Creditors						63 266	63 266	63 266	63 266	63 266	62 266	33 266
Other Taxation Social Security Payable						127 808	142 359	85 718	165 058	83 138	94 166	169 048
Par Value Share		1	1	1	1	1	1	0	0	0	0	0
Profit Loss							235 348	15 956	177 620	72 024	24 675	291 044
Property Plant Equipment Gross Cost						717 334	717 334	826 509	874 140	1 015 046	1 137 266
Provisions For Liabilities Balance Sheet Subtotal									10 526	26 685	24 638	20 801
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			84 970	9 900	93 654	157 307
Tangible Fixed Assets Cost Or Valuation	371 503	371 503	456 473	466 373	560 027	717 334
Tangible Fixed Assets Depreciation	86 238	134 688	188 781	237 830	295 467	374 662
Tangible Fixed Assets Depreciation Charged In Period		48 450	54 093	49 049	57 637	79 195
Total Additions Including From Business Combinations Intangible Assets								32 500		5 000
Total Additions Including From Business Combinations Property Plant Equipment								109 175	47 631	140 906	122 220
Total Assets Less Current Liabilities	169 628	371 627	560 383	740 291	847 043	983 053	958 433	796 338	810 310	1 248 493	1 116 970	1 211 032
Trade Creditors Trade Payables						6 524		60 001
Bank Borrowings										440 722	390 269	292 904

Company staff

Michael D.

Role: Director

Appointed: 23 September 2008

Latest update: 11 March 2024

Stephen D.

Role: Director

Appointed: 22 September 2008

Latest update: 11 March 2024

Philip M.

Role: Director

Appointed: 22 September 2008

Latest update: 11 March 2024

Philip M.

Role: Secretary

Appointed: 22 September 2008

Latest update: 11 March 2024

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Stephen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philip M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 22nd July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22nd July 2014
Annual Accounts 17th July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17th July 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 July 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 July 2013

Maps Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Stephen D.

Philip M.

Philip M.

People with significant control

Michael D.

Stephen D.

Philip M.

Accounts Documents

Company filings

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