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Mapal Limited PURLEY

Mapal started in year 1993 as Private Limited Company with registration number 02787157. The Mapal company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Purley at Palmerston House. Postal code: CR8 2BR.

The firm has 2 directors, namely Jochen K., Wayne W.. Of them, Jochen K., Wayne W. have been with the company the longest, being appointed on 10 September 2014. As of 21 May 2024, there were 4 ex directors - Ralf H., Paul F. and others listed below. There were no ex secretaries.

Mapal Limited Address / Contact

Office Address Palmerston House
Office Address2 814 Brighton Road
Town Purley
Post code CR8 2BR
Country of origin United Kingdom

Company Information / Profile

Registration Number 02787157
Date of Incorporation Fri, 5th Feb 1993
Industry Wholesale of machine tools
Industry Manufacture of other machine tools
End of financial Year 31st December
Company age 31 years old
Account next due date Mon, 30th Sep 2024 (132 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Jochen K.

Position: Director

Appointed: 10 September 2014

Wayne W.

Position: Director

Appointed: 10 September 2014

Palmerston Secretaries Limited

Position: Corporate Secretary

Appointed: 05 February 1993

Ralf H.

Position: Director

Appointed: 10 September 2014

Resigned: 04 January 2022

Paul F.

Position: Director

Appointed: 23 February 1994

Resigned: 10 September 2014

John C.

Position: Director

Appointed: 23 February 1994

Resigned: 10 September 2014

Dieter K.

Position: Director

Appointed: 05 February 1993

Resigned: 10 September 2014

Palmerston Secretaries Limited

Position: Corporate Director

Appointed: 02 February 1993

Resigned: 05 February 1993

People with significant control

The register of PSCs who own or have control over the company consists of 4 names. As BizStats found, there is Jochen K. The abovementioned PSC has 25-50% voting rights. The second entity in the persons with significant control register is Hans K. This PSC owns 25-50% shares. The third one is Marianne B., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.

Jochen K.

Notified on 1 August 2020
Nature of control: 25-50% voting rights

Hans K.

Notified on 1 August 2020
Nature of control: 25-50% shares

Marianne B.

Notified on 1 August 2020
Nature of control: 25-50% shares

Dieter K.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand3 457 9652 923 6213 578 3564 262 1722 056 0522 348 793
Current Assets8 191 0017 938 0307 981 5527 929 6986 271 0926 711 285
Debtors3 032 4322 823 8052 328 0751 779 0712 660 1712 573 334
Net Assets Liabilities8 565 0309 009 0459 062 2639 115 6897 091 3287 226 421
Other Debtors  21 4578 83617 87935 558
Property Plant Equipment2 595 9633 067 6332 640 9612 122 6301 767 9271 488 243
Total Inventories1 607 0481 807 9381 721 6261 564 2381 554 869 
Other
Audit Fees Expenses10 00010 30011 20011 65013 78516 412
Accrued Liabilities Deferred Income378 240355 569345 190178 613168 434142 687
Accumulated Depreciation Impairment Property Plant Equipment2 793 4643 339 8723 788 2144 310 6854 743 9495 219 246
Additions Other Than Through Business Combinations Property Plant Equipment 1 095 926200 35170 984181 059235 802
Administrative Expenses4 653 9624 514 2944 019 7533 659 2343 820 3513 993 472
Amounts Owed By Group Undertakings383 011488 471505 579470 088546 175724 878
Amounts Owed To Group Undertakings1 584 0501 541 3031 011 616643 685655 887754 795
Average Number Employees During Period696660595254
Comprehensive Income Expense1 306 152444 01553 21853 426-24 361135 093
Corporation Tax Payable88 575  67 122 59 766
Corporation Tax Recoverable 106 54728 8096 92315 411 
Cost Sales9 177 4576 104 2744 503 8834 144 4334 887 2575 588 355
Creditors2 559 2932 257 2041 838 5061 277 40810 2833 428
Current Tax For Period326 184 46 28183 94110 06478 643
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-3 04876 773-17 670-62 513-14 272-78 712
Depreciation Expense Property Plant Equipment500 049584 112612 859588 968535 762 
Dividends Paid1 000 000   2 000 000 
Dividends Paid On Shares Interim1 000 000   2 000 000 
Finance Lease Liabilities Present Value Total    10 2833 428
Finance Lease Payments Owing Minimum Gross    17 13910 284
Fixed Assets3 018 0533 489 7233 063 0512 544 7202 190 0171 910 333
Further Item Interest Expense Component Total Interest Expense 2 759 181  
Further Item Tax Increase Decrease Component Adjusting Items6 2936 622    
Future Minimum Lease Payments Under Non-cancellable Operating Leases 69 53254 71999 74491 110149 372
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-45 22929 493-41 90954 237-90 06927 725
Gain Loss On Disposals Property Plant Equipment-15 03421 40920 8234 45320 450 
Gross Profit Loss6 277 8524 980 9913 696 1903 467 8613 750 226 
Increase Decrease In Current Tax From Adjustment For Prior Periods -48 694-3 090-6 923-16 463 
Increase Decrease Through Other Changes Property Plant Equipment  -58 000  -20 780
Increase From Depreciation Charge For Year Property Plant Equipment 584 112612 859588 968535 762494 706
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    621 
Interest Income From Group Undertakings Participating Interests6774001 4511 3451 6144 361
Interest Income On Bank Deposits1 9013 2331 61410624 01096 752
Interest Payable Similar Charges Finance Costs 2 759 181621206
Investments Fixed Assets422 090422 090422 090422 090422 090422 090
Investments In Subsidiaries422 090422 090422 090422 090422 090422 090
Net Current Assets Liabilities5 631 7085 680 8266 143 0466 652 2904 978 6435 307 853
Net Finance Income Costs5 3984 1563 0651 64225 624101 113
Number Shares Issued Fully Paid 5 0005 0005 0005 0005 000
Operating Profit Loss1 623 890470 69775 67466 470-70 035 
Other Creditors-50447    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 37 704164 51766 497102 49819 409
Other Disposals Property Plant Equipment 77 848178 68166 844102 49819 409
Other Interest Income2 820523 191  
Other Interest Receivable Similar Income Finance Income5 3984 1563 0651 64225 624101 113
Other Operating Income Format1 4 000399 237268 889906 026
Other Taxation Social Security Payable399 462282 106407 543326 430352 137349 589
Par Value Share 11111
Pension Other Post-employment Benefit Costs Other Pension Costs206 002228 389191 407189 738182 999202 103
Percentage Class Share Held In Subsidiary 100100100100100
Prepayments Accrued Income81 821138 77169 29349 45655 69870 994
Profit Loss1 306 152444 01553 21853 426-24 361135 093
Profit Loss On Ordinary Activities Before Tax1 629 288472 09478 73967 931-45 032135 024
Property Plant Equipment Gross Cost5 389 4276 407 5056 429 1756 433 3156 511 8766 707 489
Provisions For Liabilities Balance Sheet Subtotal84 731161 504    
Social Security Costs262 497253 416217 998207 974210 186 
Staff Costs Employee Benefits Expense2 826 2192 792 5622 407 9592 221 3842 207 0822 348 464
Taxation Including Deferred Taxation Balance Sheet Subtotal84 731161 504143 83481 32167 049-11 663
Tax Expense Credit Applicable Tax Rate309 56589 69814 96012 907-8 55631 758
Tax Increase Decrease Arising From Group Relief Tax Reconciliation -14 341  -18 871 
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit  -4 040   
Tax Increase Decrease From Effect Capital Allowances Depreciation-88 525-188 084-77 166-46 523-61 136-80 811
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss98 851106 105112 526117 55798 627127 696
Tax Increase Decrease From Other Short-term Timing Differences-3 04876 773-17 669-62 513-14 272-78 712
Tax Tax Credit On Profit Or Loss On Ordinary Activities323 13628 07925 52114 505-20 671-69
Total Assets Less Current Liabilities8 649 7619 170 5499 206 0979 197 0107 168 6607 218 186
Total Current Tax Expense Credit326 184-48 69443 19177 018-6 39978 643
Total Operating Lease Payments  10 84722 33030 211 
Trade Creditors Trade Payables109 47078 17974 15761 558109 13589 739
Trade Debtors Trade Receivables2 567 6002 090 0161 702 9371 243 7681 705 7471 476 563
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment  -58 000   
Turnover Revenue15 455 30911 085 2658 200 0737 612 2948 637 483 
Wages Salaries2 357 7202 310 7571 998 5541 823 6721 813 8971 937 138
Work In Progress1 607 0481 807 9381 721 6261 564 2381 554 869 
Company Contributions To Defined Benefit Plans Directors28 45042 84021 33719 26043 920 
Director Remuneration 149 490182 685161 000129 492111 926
Director Remuneration Benefits Including Payments To Third Parties161 200192 330204 022180 260173 412203 666

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 25th, April 2023 		Free Download (29 pages)

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