MAP ENGINEERS LTD, Bolton

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2012

الربح / (الخسارة): £9.2K

الأرقام الرئيسية

الربح / (الخسارة)

2012£9,206

2013£16,159

2014£25,011

2015£33,053

2016£32,351

2017—

2018—

2019—

2020—

2021—

2022—

2023—

إجمالي الأصول

2012£9,210

2013£16,163

2014£25,015

2015£33,057

2016£32,355

2017£113,765

2018£170,675

2019£369,910

2020£444,555

2021£686,229

2022£1,095,894

2023£1,155,778

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£113,765

2018£170,675

2019£369,910

2020£444,555

2021£686,229

2022£1,095,894

2023£1,155,778

Equity

2012—

2013—

2014—

2015—

2016—

2017£113,765

2018£170,675

2019£369,910

2020£444,555

2021£686,229

2022£1,095,894

2023£1,155,778

Current Assets

2012£2,176

2013£9,449

2014£57,837

2015£53,836

2016£16,486

2017£108,439

2018£763,775

2019£960,389

2020£702,200

2021£1,217,459

2022£1,608,552

2023£1,919,749

Net Current Assets Liabilities

2012£‎-20,499

2013£‎-30,971

2014£13,690

2015£8,741

2016£8,221

2017£78,217

2018£142,236

2019£344,238

2020£387,620

2021£890,631

2022£1,268,425

2023£1,212,877

Total Assets Less Current Liabilities

2012£209,210

2013£216,163

2014£251,397

2015£238,907

2016£232,355

2017£113,765

2018—

2019—

2020£444,555

2021£936,229

2022£1,333,394

2023£1,347,440

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£6,256

2018£206,881

2019£245,028

2020£422,864

2021£560,395

2022£734,473

2023£336,647

Debtors

2012£6,122

2013£6,122

2014—

2015£10,650

2016£10,650

2017£102,183

2018£556,894

2019£715,361

2020£279,336

2021£657,064

2022£874,079

2023£1,583,102

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£200,000

Creditors

2012—

2013—

2014—

2015—

2016—

2017£30,222

2018£621,539

2019£616,151

2020£314,580

2021£250,000

2022£237,500

2023£706,872

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£8,500

2018£324,568

2019£169,115

2020£82,786

2021£166,752

2022£206,163

2023£617,556

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£237,050

2018£237,050

2019£327,218

2020£250,000

2021£250,000

2022—

2023£209,200

Investments Fixed Assets

2012£200,000

2013£200,000

2014£200,000

2015£200,000

2016£200,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20200

202118

202218

202318

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£64,231

2018£70,649

2019£86,736

2020£98,073

2021£111,352

2022£145,532

2023£174,243

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£3,651

2019£47,350

2020—

2021£32,650

2022£103,774

2023£9,000

Amounts Owed By Group Undertakings Participating Interests

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£208,000

Bank Borrowings

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£237,500

2022£237,500

2023£191,662

Called Up Share Capital

2012£4

2013£4

2014£4

2015£4

2016£4

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Capital Employed

2012£9,210

2013£16,163

2014£25,015

2015£33,057

2016£32,355

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2012£2,176

2013£3,327

2014£57,837

2015£53,836

2016£5,836

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£20,988

2018£15,686

2019£59,000

2020£40,887

2021£66,861

2022£108,452

2023£53,420

Creditors Due After One Year

2012£200,000

2013£200,000

2014£226,382

2015£205,850

2016£200,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2012£22,675

2013£40,420

2014£44,147

2015£45,095

2016£8,265

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Finance Lease Liabilities Present Value Total

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£89,808

Fixed Assets

2012£229,709

2013£247,134

2014£237,707

2015£230,166

2016£224,134

2017£35,548

2018—

2019—

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£7,109

2018£6,418

2019£16,087

2020£11,337

2021£13,279

2022£34,180

2023£28,711

Net Assets Liabilities Including Pension Asset Liability

2012£9,210

2013£16,163

2014£25,015

2015£33,057

2016£32,355

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£51,021

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£734

2018£44,235

2019£60,818

2020£32,726

2021£37,034

2022£25,512

2023£35,896

Profit Loss Account Reserve

2012£9,206

2013£16,159

2014£25,011

2015£33,053

2016£32,351

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£35,548

2018£28,439

2019£25,672

2020£56,935

2021£45,598

2022£64,969

2023£134,563

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£92,670

2018£96,321

2019£143,671

2020£143,671

2021£176,321

2022£280,095

2023£238,074

Share Capital Allotted Called Up Paid

2012£4

2013£4

2014£4

2015£4

2016£4

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2012£29,709

2013£47,134

2014£37,707

2015£30,166

2016£24,134

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2012£29,208

2013—

2014—

2015—

2016£20,300

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2012£72,370

2013£72,370

2014£72,370

2015£72,370

2016£92,670

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2012£25,236

2013£34,663

2014£42,204

2015£48,236

2016£57,122

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2012£11,783

2013£9,427

2014£7,541

2015£6,032

2016£8,886

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£102,183

2018£556,894

2019£715,361

2020£279,336

2021£657,064

2022£874,079

2023£1,375,102

Value Shares Allotted Increase Decrease During Period

2012£2

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
الربح / (الخسارة)	£9,206	£16,159	£25,011	£33,053	£32,351	—	—	—	—	—	—	—
إجمالي الأصول	£9,210	£16,163	£25,015	£33,057	£32,355	£113,765	£170,675	£369,910	£444,555	£686,229	£1,095,894	£1,155,778
Net Assets Liabilities	—	—	—	—	—	£113,765	£170,675	£369,910	£444,555	£686,229	£1,095,894	£1,155,778
Equity	—	—	—	—	—	£113,765	£170,675	£369,910	£444,555	£686,229	£1,095,894	£1,155,778
Current Assets	£2,176	£9,449	£57,837	£53,836	£16,486	£108,439	£763,775	£960,389	£702,200	£1,217,459	£1,608,552	£1,919,749
Net Current Assets Liabilities	£‎-20,499	£‎-30,971	£13,690	£8,741	£8,221	£78,217	£142,236	£344,238	£387,620	£890,631	£1,268,425	£1,212,877
Total Assets Less Current Liabilities	£209,210	£216,163	£251,397	£238,907	£232,355	£113,765	—	—	£444,555	£936,229	£1,333,394	£1,347,440
Cash Bank On Hand	—	—	—	—	—	£6,256	£206,881	£245,028	£422,864	£560,395	£734,473	£336,647
Debtors	£6,122	£6,122	—	£10,650	£10,650	£102,183	£556,894	£715,361	£279,336	£657,064	£874,079	£1,583,102
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	£200,000
Creditors	—	—	—	—	—	£30,222	£621,539	£616,151	£314,580	£250,000	£237,500	£706,872
Trade Creditors Trade Payables	—	—	—	—	—	£8,500	£324,568	£169,115	£82,786	£166,752	£206,163	£617,556
Other Creditors	—	—	—	—	—	£237,050	£237,050	£327,218	£250,000	£250,000	—	£209,200
Investments Fixed Assets	£200,000	£200,000	£200,000	£200,000	£200,000	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	0	18	18	18
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£64,231	£70,649	£86,736	£98,073	£111,352	£145,532	£174,243
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£3,651	£47,350	—	£32,650	£103,774	£9,000
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	—	—	—	£208,000
Bank Borrowings	—	—	—	—	—	—	—	—	—	£237,500	£237,500	£191,662
Called Up Share Capital	£4	£4	£4	£4	£4	—	—	—	—	—	—	—
Capital Employed	£9,210	£16,163	£25,015	£33,057	£32,355	—	—	—	—	—	—	—
Cash Bank In Hand	£2,176	£3,327	£57,837	£53,836	£5,836	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£20,988	£15,686	£59,000	£40,887	£66,861	£108,452	£53,420
Creditors Due After One Year	£200,000	£200,000	£226,382	£205,850	£200,000	—	—	—	—	—	—	—
Creditors Due Within One Year	£22,675	£40,420	£44,147	£45,095	£8,265	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	—	—	—	£89,808
Fixed Assets	£229,709	£247,134	£237,707	£230,166	£224,134	£35,548	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£7,109	£6,418	£16,087	£11,337	£13,279	£34,180	£28,711
Net Assets Liabilities Including Pension Asset Liability	£9,210	£16,163	£25,015	£33,057	£32,355	—	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£51,021
Other Taxation Social Security Payable	—	—	—	—	—	£734	£44,235	£60,818	£32,726	£37,034	£25,512	£35,896
Profit Loss Account Reserve	£9,206	£16,159	£25,011	£33,053	£32,351	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£35,548	£28,439	£25,672	£56,935	£45,598	£64,969	£134,563
Property Plant Equipment Gross Cost	—	—	—	—	—	£92,670	£96,321	£143,671	£143,671	£176,321	£280,095	£238,074
Share Capital Allotted Called Up Paid	£4	£4	£4	£4	£4	—	—	—	—	—	—	—
Tangible Fixed Assets	£29,709	£47,134	£37,707	£30,166	£24,134	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£29,208	—	—	—	£20,300	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£72,370	£72,370	£72,370	£72,370	£92,670	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£25,236	£34,663	£42,204	£48,236	£57,122	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£11,783	£9,427	£7,541	£6,032	£8,886	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£102,183	£556,894	£715,361	£279,336	£657,064	£874,079	£1,375,102
Value Shares Allotted Increase Decrease During Period	£2	—	—	—	—	—	—	—	—	—	—	—