Map Building & Civil Engineering Supplies Ltd ILKESTON


Map Building & Civil Engineering Supplies started in year 2003 as Private Limited Company with registration number 04827102. The Map Building & Civil Engineering Supplies company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Ilkeston at Littlewell Lane. Postal code: DE7 4QW.

At the moment there are 2 directors in the the company, namely Martin M. and Phillip W.. In addition one secretary - Martin M. - is with the firm. As of 27 January 2021, our data shows no information about any ex officers on these positions.

This company operates within the DE7 4QW postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1134033 . It is located at Littlewell Lane, Stanton-by-dale, Ilkeston with a total of 12 carsand 3 trailers.

Map Building & Civil Engineering Supplies Ltd Address / Contact

Office Address Littlewell Lane
Office Address2 Stanton By Dale
Town Ilkeston
Post code DE7 4QW
Country of origin United Kingdom

Company Information / Profile

Registration Number 04827102
Date of Incorporation Wed, 9th Jul 2003
Industry Wholesale of wood, construction materials and sanitary equipment
End of financial Year 31st December
Company age 18 years old
Account next due date Thu, 30th Sep 2021 (246 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Fri, 23rd Jul 2021 (2021-07-23)
Last confirmation statement dated Thu, 9th Jul 2020

Company staff

Martin M.

Position: Director

Appointed: 09 July 2003

Martin M.

Position: Secretary

Appointed: 09 July 2003

Phillip W.

Position: Director

Appointed: 09 July 2003

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 09 July 2003

Resigned: 09 July 2003

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 09 July 2003

Resigned: 09 July 2003

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Martin M. This PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Phillip W. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Martin M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors
significiant influence or control

Phillip W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-31
Net Worth321 618326 490333 807435 485495 387    
Balance Sheet
Cash Bank On Hand    11 49084 242125 3708 980101 128
Current Assets1 534 1941 653 3861 547 3011 618 8201 974 5412 606 4463 076 9702 910 1832 824 292
Debtors1 210 5891 319 4381 294 2151 414 0911 729 8752 272 7532 647 9242 555 4642 370 793
Net Assets Liabilities    495 387679 294818 0381 066 8941 334 077
Other Debtors    85 16299 79680 14889 01786 168
Property Plant Equipment    991 3401 053 3311 138 0791 350 8271 509 355
Total Inventories    230 626246 901301 126343 189349 821
Cash Bank In Hand120 829110 17216 81023 45311 490    
Net Assets Liabilities Including Pension Asset Liability321 618326 490333 807435 485495 387    
Stocks Inventory200 226221 226233 726178 726230 626    
Tangible Fixed Assets78 76789 836106 4491 000 391991 340    
Reserves/Capital
Called Up Share Capital100100100100100    
Profit Loss Account Reserve321 518326 390333 707435 385495 287    
Shareholder Funds321 618326 490333 807435 485495 387    
Other
Accumulated Depreciation Impairment Property Plant Equipment    148 587237 798280 689386 885524 903
Additions Other Than Through Business Combinations Property Plant Equipment     152 413231 773364 814337 416
Bank Borrowings Overdrafts    414 923386 012307 344193 09379 532
Corporation Tax Payable    69 000107 039118 587140 325152 661
Creditors    414 923388 615307 344193 09379 532
Current Asset Investments2 5502 5502 5502 5502 5502 5502 5502 5502 550
Future Minimum Lease Payments Under Non-cancellable Operating Leases       9 196 
Increase From Depreciation Charge For Year Property Plant Equipment     90 422113 421140 145168 087
Net Current Assets Liabilities242 851239 354233 058-79 876-55 03053 86141 952-19 553-5 844
Other Creditors    545 263560 663586 771614 665466 344
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 21170 53033 94930 069
Other Disposals Property Plant Equipment     1 211104 13445 87040 870
Other Investments Other Than Loans       2 5502 550
Other Taxation Social Security Payable    56 91979 047101 189107 188105 848
Property Plant Equipment Gross Cost    1 139 9271 291 1291 418 7681 737 7122 034 258
Provisions For Liabilities Balance Sheet Subtotal    26 00041 88654 649  
Taxation Including Deferred Taxation Balance Sheet Subtotal    26 00041 88654 64971 28789 902
Total Assets Less Current Liabilities321 618329 190339 507920 515936 3101 107 1921 180 0311 331 2741 503 511
Trade Creditors Trade Payables    1 328 3891 776 2332 196 4702 032 0742 070 283
Trade Debtors Trade Receivables    1 644 7132 172 9572 567 7762 466 4472 284 625
Creditors Due After One Year   470 530414 923    
Creditors Due Within One Year1 291 3431 414 0321 314 2431 698 6962 029 571    
Number Shares Allotted 100100100100    
Par Value Share 1111    
Provisions For Liabilities Charges 2 7005 70014 50026 000    
Secured Debts91 782171 083114 666805 549876 308    
Share Capital Allotted Called Up Paid100100100100100    
Tangible Fixed Assets Additions 46 42653 325945 715148 935    
Tangible Fixed Assets Cost Or Valuation335 986309 822318 3841 131 9141 139 927    
Tangible Fixed Assets Depreciation257 219219 986211 935131 523148 587    
Tangible Fixed Assets Depreciation Charged In Period 29 35227 21034 47058 328    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 66 58535 261114 88241 264    
Tangible Fixed Assets Disposals 72 59044 763132 185140 922    

Transport Operator Data

Littlewell Lane
Address Stanton-by-dale
City Ilkeston
Post code DE7 4QW
Vehicles 12
Trailers 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2019-12-31
filed on: 9th, April 2020
Free Download (12 pages)

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