Mapac Group started in year 1961 as Private Limited Company with registration number 00705055. The Mapac Group company has been functioning successfully for 63 years now and its status is active. The firm's office is based in Watford at 6 Mowat Estate. Postal code: WD24 7UZ.
The company has 4 directors, namely Christine A., Francesca B. and Conrad J. and others. Of them, Dennis A. has been with the company the longest, being appointed on 1 September 1991 and Francesca B. has been with the company for the least time - from 14 May 2019. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 6 Mowat Estate |
| Office Address2 | Sandown Road |
| Town | Watford |
| Post code | WD24 7UZ |
| Country of origin | United Kingdom |
| Registration Number | 00705055 |
| Date of Incorporation | Fri, 6th Oct 1961 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 30th September |
| Company age | 63 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 14 May 2019
Position: Director
Appointed: 01 March 2006
Position: Director
Appointed: 01 September 1991
The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Dennis Anthony Holdings Limited from London, England. The abovementioned PSC is categorised as "a company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Dennis Anthony Holdings Limited
3rd Floor North, The Forum 74-80 Camden Street, London, NW1 0EG, England
| Legal authority | Companies Act 2006 |
| Legal form | Company |
| Country registered | England |
| Place registered | Companies House (England And Wales) |
| Registration number | 01730812 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 30 363 | 336 309 | 375 286 | 26 959 |
| Current Assets | 1 421 372 | 2 094 812 | 2 207 649 | 2 636 477 |
| Debtors | 395 381 | 737 478 | 748 071 | 924 758 |
| Net Assets Liabilities | 507 759 | 671 328 | 812 173 | 857 313 |
| Other Debtors | 96 400 | 91 110 | 168 144 | 110 415 |
| Property Plant Equipment | 142 892 | 120 439 | 95 694 | 77 573 |
| Total Inventories | 995 628 | 1 021 025 | 1 084 292 | 1 684 760 |
| Other | ||||
| Audit Fees Expenses | 7 000 | 7 000 | 7 000 | |
| Accumulated Amortisation Impairment Intangible Assets | 33 925 | 95 575 | 121 000 | 137 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 505 502 | 551 657 | 532 563 | 544 231 |
| Amounts Owed By Related Parties | 252 232 | |||
| Amounts Owed To Group Undertakings | 100 | 100 | 100 | 100 |
| Average Number Employees During Period | 65 | 67 | 51 | 62 |
| Bank Borrowings Overdrafts | 18 004 | 300 000 | 225 000 | 165 000 |
| Corporation Tax Payable | 54 230 | 78 482 | 53 357 | |
| Corporation Tax Recoverable | 695 | 695 | 695 | 695 |
| Creditors | 18 004 | 314 524 | 227 591 | 317 583 |
| Dividends Paid On Shares | 103 075 | |||
| Fixed Assets | 245 967 | 161 864 | 111 694 | 303 616 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 280 000 | 311 162 | 176 569 | 64 069 |
| Increase From Amortisation Charge For Year Intangible Assets | 61 650 | 25 425 | 16 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 82 337 | 42 789 | 38 847 | |
| Intangible Assets | 103 075 | 41 425 | 16 000 | |
| Intangible Assets Gross Cost | 137 000 | 137 000 | 137 000 | |
| Investments Fixed Assets | 226 043 | |||
| Investments In Group Undertakings Participating Interests | 226 043 | |||
| Net Current Assets Liabilities | 300 334 | 843 050 | 943 701 | 878 013 |
| Other Creditors | 390 242 | 14 524 | 2 591 | 152 583 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 182 | 61 883 | 27 179 | |
| Other Disposals Property Plant Equipment | 36 182 | 61 883 | 27 179 | |
| Other Taxation Social Security Payable | 107 330 | 96 289 | 35 261 | 38 471 |
| Property Plant Equipment Gross Cost | 648 394 | 672 096 | 628 257 | 621 804 |
| Provisions For Liabilities Balance Sheet Subtotal | 20 538 | 19 062 | 15 631 | 6 733 |
| Total Additions Including From Business Combinations Property Plant Equipment | 59 884 | 18 044 | 20 726 | |
| Total Assets Less Current Liabilities | 546 301 | 1 004 914 | 1 055 395 | 1 181 629 |
| Trade Creditors Trade Payables | 294 242 | 796 582 | 810 940 | 1 002 290 |
| Trade Debtors Trade Receivables | 298 286 | 645 673 | 579 232 | 561 416 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-09-30 filed on: 30th, June 2023 |
accounts | Free Download (12 pages) |
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