Mapdec started in year 2014 as Private Limited Company with registration number 09320711. The Mapdec company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Kendal at 12 Moore Field Close. Postal code: LA9 5PH.
The company has 2 directors, namely Simon H., Paul V.. Of them, Paul V. has been with the company the longest, being appointed on 20 November 2014 and Simon H. has been with the company for the least time - from 30 November 2023. As of 29 April 2024, there was 1 ex director - Helen J.. There were no ex secretaries.
| Office Address | 12 Moore Field Close |
| Town | Kendal |
| Post code | LA9 5PH |
| Country of origin | United Kingdom |
| Registration Number | 09320711 |
| Date of Incorporation | Thu, 20th Nov 2014 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 30 November 2023
Position: Director
Appointed: 20 November 2014
The list of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Simon H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Paul V. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Simon H.
| Notified on | 30 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul V.
| Notified on | 20 November 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 292 | 1 749 | 3 856 | 3 420 | 9 561 | 30 494 | 6 575 |
| Current Assets | 18 702 | 24 722 | 22 034 | 25 001 | 31 281 | 45 586 | 21 292 |
| Debtors | 1 810 | 6 373 | 1 078 | 2 081 | 2 220 | 2 092 | 1 817 |
| Net Assets Liabilities | 3 459 | -11 091 | -21 866 | -35 849 | -28 270 | -55 765 | -41 434 |
| Other Debtors | 681 | 867 | 874 | ||||
| Property Plant Equipment | 17 162 | 16 580 | 12 922 | 11 086 | 18 082 | 28 285 | 27 155 |
| Total Inventories | 11 600 | 16 600 | 17 100 | 19 500 | 19 500 | 13 000 | 12 900 |
| Other | |||||||
| Version Production Software | 2 020 | 2 022 | 2 024 | ||||
| Accrued Liabilities | 1 467 | 2 717 | 700 | 600 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 300 | 9 850 | 14 158 | 17 874 | 24 097 | 33 832 | 43 089 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 968 | 650 | 1 880 | 13 219 | 19 938 | 8 127 | |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 4 | |
| Bank Borrowings | 5 978 | 2 575 | 2 999 | 4 487 | 15 000 | 14 624 | 26 864 |
| Bank Borrowings Overdrafts | 5 216 | ||||||
| Bank Overdrafts | 4 008 | 4 008 | 5 216 | ||||
| Creditors | 26 120 | 49 511 | 53 516 | 59 361 | 62 326 | 114 705 | 62 710 |
| Deferred Income | 53 328 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 550 | 4 308 | 3 716 | 6 223 | 9 735 | 9 257 | |
| Loans From Directors | 43 986 | 42 516 | 43 778 | 49 157 | |||
| Net Current Assets Liabilities | -7 418 | -24 789 | -31 482 | -34 360 | -31 045 | -69 119 | -41 418 |
| Other Creditors | 22 022 | 28 551 | 38 191 | 3 153 | 3 552 | 4 525 | 546 |
| Other Provisions Balance Sheet Subtotal | 307 | 307 | 307 | 307 | 307 | ||
| Prepayments Accrued Income | 806 | 1 395 | |||||
| Property Plant Equipment Gross Cost | 20 462 | 26 430 | 27 080 | 28 960 | 42 179 | 62 117 | 70 244 |
| Provisions For Liabilities Balance Sheet Subtotal | 307 | 307 | 307 | ||||
| Raw Materials Consumables | 17 100 | 19 500 | |||||
| Taxation Social Security Payable | 599 | 906 | 1 336 | 4 885 | 2 550 | 4 485 | |
| Total Assets Less Current Liabilities | 9 744 | -8 209 | -18 560 | -23 274 | -12 963 | -40 834 | -14 263 |
| Trade Creditors Trade Payables | 90 | 16 353 | 9 203 | 9 419 | 8 656 | 9 824 | 5 280 |
| Trade Debtors Trade Receivables | 1 129 | 5 506 | 204 | 1 275 | 825 | 2 092 | 1 817 |
| Value-added Tax Payable | 2 642 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2023-11-30 filed on: 4th, January 2024 |
officers | Free Download (2 pages) |
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