MAPLE ENGINEERING & PROJECT MANAGEMENT LTD., BORDON, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

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

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2019	2020
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	—	—	—	2	2	2	2	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2
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

MAPLE ENGINEERING & PROJECT MANAGEMENT LTD.

Riepilogo

Dati legali e stato

Timeline (12 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Roger Albert Allen (person)

Appointed Carol Allen (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MAPLE ENGINEERING & PROJECT MANAGEMENT LTD.

Annual Accounts

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Annual Accounts

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Altre aziende e persone

Financial Health

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Efficiency & returns

Working capital & liquidity

Capital structure