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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MAPLE ENGINEERING & PROJECT MANAGEMENT LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration Number03304451
Founded20/01/1997
PurposeOther engineering activities
Address71 Stonehill Road, Headley Down, Bordon, Hampshire, GU35 8HE
Confirmation StatementNext due: 03/03/2021; Last made up: 20/01/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date20/01/1997
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (12 events)

01/05/2021

Status changed

active → active - proposal to strike off

31/01/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2020

View file in Documents

20/01/1997

Company incorporated

Incorporation date: 1997-01-20

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Carol Allen

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Roger Albert Allen

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed Carol Allen (person)

Person with significant control

06/04/2016

Appointed Roger Albert Allen (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

71 Stonehill Road

Headley Down

Bordon

Hampshire

GU35 8HE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £1.1K

Key figures

Profit / (loss)

2010£1064
2011£18.853
2012£22.109
2013£23.469
2014£11.624
2015£1828
2016£5958
2017—
2019—
2020—

Total assets

2010£1066
2011£18.855
2012£22.111
2013£23.471
2014£11.626
2015£1830
2016£5960
2017£5958
2019£15.900
2020£6750

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5958
2019£15.900
2020£6750

Current Assets

2010£14.779
2011£33.478
2012£54.659
2013£32.104
2014£19.096
2015£2287
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£4104
2017—
2019£15.496
2020£6750

Total Assets Less Current Liabilities

2010£1066
2011£18.855
2012£22.111
2013£23.471
2014£11.626
2015£1830
2016£5960
2017—
2019£15.900
2020—

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£13.063
2019£13.774
2020£5895

Debtors

2010£2037
2011£11.170
2012£28.594
2013£16.427
2014£10.628
2015£1262
2016£382
2017£382
2019£8262
2020£5031

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£382
2019—
2020£361

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£9341
2019£6540
2020£4176

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£7893
2019£3655
2020£4176

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£4541
2019£5670
2020£5670

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£8468
2015£1025
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£8271
2015£1801
2016£9341
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£3197
2012£1868
2013£1465
2014£801
2015£1344
2016£1856
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£1066
2011£18.855
2012£22.111
2013£23.471
2014£11.626
2015£1830
2016£5960
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£5728

Other Disposals Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2019—
2020£5902

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£295
2019£2885
2020£696

Profit Loss Account Reserve

2010£1064
2011£18.853
2012£22.109
2013£23.469
2014£11.624
2015£1828
2016£5958
2017—
2019—
2020—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1856
2019£404
2020—

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5670
2019£5670
2020£5670

Share Capital Allotted Called Up Paid

2010—
2011—
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2019—
2020—

Shareholder Funds

2010£1066
2011£18.855
2012£22.111
2013£23.471
2014£11.626
2015£1830
2016£5960
2017—
2019—
2020—

Tangible Fixed Assets

2010£25.403
2011£3197
2012£1868
2013£1465
2014£801
2015£1344
2016£1856
2017—
2019—
2020—

Tangible Fixed Assets Additions

2010£2684
2011£504
2012£936
2013£729
2014£0
2015£1441
2016£1608
2017—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2010£35.667
2011£7088
2012£8528
2013£9257
2014£9257
2015£4969
2016£5670
2017—
2019—
2020—

Tangible Fixed Assets Depreciation

2010£3891
2011£5580
2012£6660
2013£7792
2014£8456
2015£3625
2016£3814
2017—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012—
2013£1132
2014£664
2015£898
2016£991
2017—
2019—
2020—

Tangible Fixed Assets Depreciation Charge For Period

2010£1692
2011£1689
2012£1080
2013—
2014—
2015—
2016—
2017—
2019—
2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—
2011—
2012—
2013£0
2014£0
2015£5729
2016£802
2017—
2019—
2020—

Tangible Fixed Assets Depreciation Disposals

2010£-8065
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2019—
2020—

Tangible Fixed Assets Disposals

2010£-31.263
2011—
2012—
2013£0
2014£0
2015£5729
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£8033
2020£4670
Metric2010201120122013201420152016201720192020
Profit / (loss)£1064£18.853£22.109£23.469£11.624£1828£5958———
Total assets£1066£18.855£22.111£23.471£11.626£1830£5960£5958£15.900£6750
Equity———————£5958£15.900£6750
Current Assets£14.779£33.478£54.659£32.104£19.096£2287£13.445—£22.036£10.926
Net Current Assets Liabilities£-24.337£15.658£20.243£22.006£10.825£486£4104—£15.496£6750
Total Assets Less Current Liabilities£1066£18.855£22.111£23.471£11.626£1830£5960—£15.900—
Cash Bank On Hand———————£13.063£13.774£5895
Debtors£2037£11.170£28.594£16.427£10.628£1262£382£382£8262£5031
Other Debtors———————£382—£361
Creditors———————£9341£6540£4176
Trade Creditors Trade Payables———————£496——
Other Creditors———————£7893£3655£4176
Number Shares Allotted———2222———
Par Value Share———£1£1£1£1———
Average Number Employees During Period————————22
Accumulated Depreciation Impairment Property Plant Equipment———————£4541£5670£5670
Called Up Share Capital£2£2£2£2£2£2£2———
Cash Bank In Hand£12.742£22.308£26.065£15.677£8468£1025£13.063———
Corporation Tax Payable———————£952——
Creditors Due Within One Year——£34.416£10.098£8271£1801£9341———
Creditors Due Within One Year Total Current Liabilities£39.116£17.820£35.495———————
Fixed Assets£25.403£3197£1868£1465£801£1344£1856———
Increase From Depreciation Charge For Year Property Plant Equipment———————£727£404£58
Net Assets Liabilities Including Pension Asset Liability£1066£18.855£22.111£23.471£11.626£1830£5960———
Other Debtors Balance Sheet Subtotal————————£229—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£5728
Other Disposals Property Plant Equipment—————————£5902
Other Taxation Social Security Payable———————£295£2885£696
Profit Loss Account Reserve£1064£18.853£22.109£23.469£11.624£1828£5958———
Property Plant Equipment———————£1856£404—
Property Plant Equipment Gross Cost———————£5670£5670£5670
Share Capital Allotted Called Up Paid——£2£2£2£2£2———
Shareholder Funds£1066£18.855£22.111£23.471£11.626£1830£5960———
Tangible Fixed Assets£25.403£3197£1868£1465£801£1344£1856———
Tangible Fixed Assets Additions£2684£504£936£729£0£1441£1608———
Tangible Fixed Assets Cost Or Valuation£35.667£7088£8528£9257£9257£4969£5670———
Tangible Fixed Assets Depreciation£3891£5580£6660£7792£8456£3625£3814———
Tangible Fixed Assets Depreciation Charged In Period———£1132£664£898£991———
Tangible Fixed Assets Depreciation Charge For Period£1692£1689£1080———————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£0£0£5729£802———
Tangible Fixed Assets Depreciation Disposals£-8065—————————
Tangible Fixed Assets Disposals£-31.263——£0£0£5729£907———
Total Additions Including From Business Combinations Property Plant Equipment—————————£232
Trade Debtors Trade Receivables————————£8033£4670

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/01/2020

Filed: 31/01/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2019

Filed: 31/01/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2017

Filed: 31/01/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2016

Filed: 31/01/2016

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2015

Filed: 31/01/2015

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2014

Filed: 31/01/2014

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2013

Filed: 31/01/2013

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2012

Filed: 31/01/2012

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2011

Filed: 31/01/2011

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Showing 1–10 of 11

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Altre aziende e persone

🇮🇪BLUE MARBLE ACADEMY LIMITED🇮🇪TÚS GO DEIREADH TEORANTA🇮🇪K.D. PRINT SALES LIMITEDPATRICIA DIANE LINCERTIN🇬🇧Mr William Hamish MacdonaldYVES RAFFALLI
Current ratio (2016)Current ratio
1,44×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+225,9%
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2020)Equity ratio
100%
YoY total assets (2019 vs 2020)YoY total assets
-57,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2010 vs 2011)
+1671,9%
YoY total assets (2010 vs 2011)
+1668,8%
YoY net current assets (2010 vs 2011)
+164,3%
YoY profit / (loss) (2011 vs 2012)
+17,3%
YoY total assets (2011 vs 2012)
+17,3%
  1. –
  2. –
  3. –MAPLE ENGINEERING & PROJECT MANAGEMENT LTD.
YoY net current assets (2011 vs 2012)
+29,3%
YoY profit / (loss) (2012 vs 2013)
+6,2%
YoY total assets (2012 vs 2013)
+6,2%
YoY net current assets (2012 vs 2013)
+8,7%
YoY profit / (loss) (2013 vs 2014)
-50,5%
YoY total assets (2013 vs 2014)
-50,5%
YoY net current assets (2013 vs 2014)
-50,8%
YoY profit / (loss) (2014 vs 2015)
-84,3%
YoY total assets (2014 vs 2015)
-84,3%
YoY net current assets (2014 vs 2015)
-95,5%
YoY profit / (loss) (2015 vs 2016)
+225,9%
YoY total assets (2015 vs 2016)
+225,7%
YoY net current assets (2015 vs 2016)
+744,4%
YoY total assets (2017 vs 2019)
+166,9%
YoY total assets (2019 vs 2020)
-57,5%
YoY net current assets (2019 vs 2020)
-56,4%
CAGR total assets (2010–2020)
+22,8%

Efficiency & returns

Return on assets (net) (2010)
99,8%
Return on assets (net) (2011)
100%
Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
99,9%
Return on assets (net) (2016)
100%

Working capital & liquidity

Net current assets (2010)
-24.337 £
Net current assets (2011)
15.658 £
Current ratio (2012)
1,59×
Net current assets (2012)
20.243 £
Current ratio (2013)
3,18×
Net current assets (2013)
22.006 £
Current ratio (2014)
2,31×
Net current assets (2014)
10.825 £
Current ratio (2015)
1,27×
Net current assets (2015)
486 £
Current ratio (2016)
1,44×
Net current assets (2016)
4104 £
Net current assets (2019)
15.496 £
Net current assets (2020)
6750 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
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