MAPLE ENGINEERING & PROJECT MANAGEMENT LTD., BORDON, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £1.1K

Key figures

Profit / (loss)

2010£1,064

2011£18,853

2012£22,109

2013£23,469

2014£11,624

2015£1,828

2016£5,958

2017—

2019—

2020—

Total assets

2010£1,066

2011£18,855

2012£22,111

2013£23,471

2014£11,626

2015£1,830

2016£5,960

2017£5,958

2019£15,900

2020£6,750

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,958

2019£15,900

2020£6,750

Current Assets

2010£14,779

2011£33,478

2012£54,659

2013£32,104

2014£19,096

2015£2,287

2016£13,445

2017—

2019£22,036

2020£10,926

Net Current Assets Liabilities

2010£-24,337

2011£15,658

2012£20,243

2013£22,006

2014£10,825

2015£486

2016£4,104

2017—

2019£15,496

2020£6,750

Total Assets Less Current Liabilities

2010£1,066

2011£18,855

2012£22,111

2013£23,471

2014£11,626

2015£1,830

2016£5,960

2017—

2019£15,900

2020—

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£13,063

2019£13,774

2020£5,895

Debtors

2010£2,037

2011£11,170

2012£28,594

2013£16,427

2014£10,628

2015£1,262

2016£382

2017£382

2019£8,262

2020£5,031

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£382

2019—

2020£361

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£9,341

2019£6,540

2020£4,176

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£496

2019—

2020—

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7,893

2019£3,655

2020£4,176

Number Shares Allotted

2010—

2011—

2012—

20132

20142

20152

20162

2017—

2019—

2020—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2019—

2020—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20192

20202

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4,541

2019£5,670

2020£5,670

Called Up Share Capital

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2019—

2020—

Cash Bank In Hand

2010£12,742

2011£22,308

2012£26,065

2013£15,677

2014£8,468

2015£1,025

2016£13,063

2017—

2019—

2020—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£952

2019—

2020—

Creditors Due Within One Year

2010—

2011—

2012£34,416

2013£10,098

2014£8,271

2015£1,801

2016£9,341

2017—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2010£39,116

2011£17,820

2012£35,495

2013—

2014—

2015—

2016—

2017—

2019—

2020—

Fixed Assets

2010£25,403

2011£3,197

2012£1,868

2013£1,465

2014£801

2015£1,344

2016£1,856

2017—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£727

2019£404

2020£58

Net Assets Liabilities Including Pension Asset Liability

2010£1,066

2011£18,855

2012£22,111

2013£23,471

2014£11,626

2015£1,830

2016£5,960

2017—

2019—

2020—

Other Debtors Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2019£229

2020—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2019—

2020£5,728

Other Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2019—

2020£5,902

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£295

2019£2,885

2020£696

Profit Loss Account Reserve

2010£1,064

2011£18,853

2012£22,109

2013£23,469

2014£11,624

2015£1,828

2016£5,958

2017—

2019—

2020—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,856

2019£404

2020—

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,670

2019£5,670

2020£5,670

Share Capital Allotted Called Up Paid

2010—

2011—

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2019—

2020—

Shareholder Funds

2010£1,066

2011£18,855

2012£22,111

2013£23,471

2014£11,626

2015£1,830

2016£5,960

2017—

2019—

2020—

Tangible Fixed Assets

2010£25,403

2011£3,197

2012£1,868

2013£1,465

2014£801

2015£1,344

2016£1,856

2017—

2019—

2020—

Tangible Fixed Assets Additions

2010£2,684

2011£504

2012£936

2013£729

2014£0

2015£1,441

2016£1,608

2017—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2010£35,667

2011£7,088

2012£8,528

2013£9,257

2014£9,257

2015£4,969

2016£5,670

2017—

2019—

2020—

Tangible Fixed Assets Depreciation

2010£3,891

2011£5,580

2012£6,660

2013£7,792

2014£8,456

2015£3,625

2016£3,814

2017—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£1,132

2014£664

2015£898

2016£991

2017—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2010£1,692

2011£1,689

2012£1,080

2013—

2014—

2015—

2016—

2017—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012—

2013£0

2014£0

2015£5,729

2016£802

2017—

2019—

2020—

Tangible Fixed Assets Depreciation Disposals

2010£-8,065

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2019—

2020—

Tangible Fixed Assets Disposals

2010£-31,263

2011—

2012—

2013£0

2014£0

2015£5,729

2016£907

2017—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2019—

2020£232

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2019£8,033

2020£4,670

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2019	2020
Profit / (loss)	£1,064	£18,853	£22,109	£23,469	£11,624	£1,828	£5,958	—	—	—
Total assets	£1,066	£18,855	£22,111	£23,471	£11,626	£1,830	£5,960	£5,958	£15,900	£6,750
Equity	—	—	—	—	—	—	—	£5,958	£15,900	£6,750
Current Assets	£14,779	£33,478	£54,659	£32,104	£19,096	£2,287	£13,445	—	£22,036	£10,926
Net Current Assets Liabilities	£-24,337	£15,658	£20,243	£22,006	£10,825	£486	£4,104	—	£15,496	£6,750
Total Assets Less Current Liabilities	£1,066	£18,855	£22,111	£23,471	£11,626	£1,830	£5,960	—	£15,900	—
Cash Bank On Hand	—	—	—	—	—	—	—	£13,063	£13,774	£5,895
Debtors	£2,037	£11,170	£28,594	£16,427	£10,628	£1,262	£382	£382	£8,262	£5,031
Other Debtors	—	—	—	—	—	—	—	£382	—	£361
Creditors	—	—	—	—	—	—	—	£9,341	£6,540	£4,176
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£496	—	—
Other Creditors	—	—	—	—	—	—	—	£7,893	£3,655	£4,176
Number Shares Allotted	—	—	—	2	2	2	2	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£4,541	£5,670	£5,670
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—
Cash Bank In Hand	£12,742	£22,308	£26,065	£15,677	£8,468	£1,025	£13,063	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£952	—	—
Creditors Due Within One Year	—	—	£34,416	£10,098	£8,271	£1,801	£9,341	—	—	—
Creditors Due Within One Year Total Current Liabilities	£39,116	£17,820	£35,495	—	—	—	—	—	—	—
Fixed Assets	£25,403	£3,197	£1,868	£1,465	£801	£1,344	£1,856	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£727	£404	£58
Net Assets Liabilities Including Pension Asset Liability	£1,066	£18,855	£22,111	£23,471	£11,626	£1,830	£5,960	—	—	—
Other Debtors Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£229	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£5,728
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£5,902
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£295	£2,885	£696
Profit Loss Account Reserve	£1,064	£18,853	£22,109	£23,469	£11,624	£1,828	£5,958	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£1,856	£404	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£5,670	£5,670	£5,670
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	£2	£2	—	—	—
Shareholder Funds	£1,066	£18,855	£22,111	£23,471	£11,626	£1,830	£5,960	—	—	—
Tangible Fixed Assets	£25,403	£3,197	£1,868	£1,465	£801	£1,344	£1,856	—	—	—
Tangible Fixed Assets Additions	£2,684	£504	£936	£729	£0	£1,441	£1,608	—	—	—
Tangible Fixed Assets Cost Or Valuation	£35,667	£7,088	£8,528	£9,257	£9,257	£4,969	£5,670	—	—	—
Tangible Fixed Assets Depreciation	£3,891	£5,580	£6,660	£7,792	£8,456	£3,625	£3,814	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1,132	£664	£898	£991	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,692	£1,689	£1,080	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£0	£0	£5,729	£802	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-8,065	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-31,263	—	—	£0	£0	£5,729	£907	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£232
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£8,033	£4,670

MAPLE ENGINEERING & PROJECT MANAGEMENT LTD.

Summary

Legal & Status

Timeline (12 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Carol Allen (person)

Appointed Roger Albert Allen (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of MAPLE ENGINEERING & PROJECT MANAGEMENT LTD.

Annual Accounts

Companexia Document AI

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