Founded in 2002, Mt Pass Holdings, classified under reg no. 04576704 is an active company. Currently registered at 10 Imperial Road DE4 3NL, Matlock the company has been in the business for 22 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Tue, 5th Jan 2016 Mt Pass Holdings Limited is no longer carrying the name Granfix Holdings.
At present there are 4 directors in the the firm, namely David P., Simon P. and Mark P. and others. In addition one secretary - Richard T. - is with the company. As of 27 April 2024, there was 1 ex director - Michael P.. There were no ex secretaries.
| Office Address | 10 Imperial Road |
| Town | Matlock |
| Post code | DE4 3NL |
| Country of origin | United Kingdom |
| Registration Number | 04576704 |
| Date of Incorporation | Wed, 30th Oct 2002 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 19 November 2012
Position: Director
Appointed: 19 November 2012
Position: Director
Appointed: 09 October 2006
Position: Director
Appointed: 06 December 2002
Position: Secretary
Appointed: 06 December 2002
The list of PSCs that own or have control over the company includes 6 names. As BizStats found, there is David P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mark P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Simon P., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
David P.
| Notified on | 23 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark P.
| Notified on | 23 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon P.
| Notified on | 23 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil B.
| Notified on | 6 April 2016 |
| Ceased on | 23 June 2021 |
| Nature of control: |
significiant influence or control |
David P.
| Notified on | 6 April 2016 |
| Ceased on | 23 June 2021 |
| Nature of control: |
significiant influence or control |
Meryl P.
| Notified on | 6 April 2016 |
| Ceased on | 9 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Granfix Holdings | January 5, 2016 |
| De Facto 1028 | December 12, 2003 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 795 174 | 1 696 069 | 1 386 381 | 936 676 | 8 324 951 |
| Current Assets | 1 804 310 | 1 724 371 | 1 408 869 | 991 324 | 8 409 921 |
| Debtors | 9 136 | 28 302 | 22 488 | 54 648 | 84 970 |
| Net Assets Liabilities | 8 126 389 | 8 407 018 | 8 312 435 | 8 029 822 | 19 067 312 |
| Other Debtors | 702 | 302 | 302 | 34 140 | 22 008 |
| Property Plant Equipment | 56 149 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 6 118 | 5 910 | 8 899 | 346 837 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 039 | ||||
| Amounts Owed By Group Undertakings | 8 434 | 28 000 | 22 186 | 20 508 | |
| Amounts Owed By Related Parties | 20 508 | 62 962 | |||
| Amounts Owed To Group Undertakings | 421 142 | 420 782 | 556 868 | 1 | 1 |
| Average Number Employees During Period | 4 | 4 | 4 | 5 | |
| Creditors | 4 140 000 | 3 780 000 | 3 420 000 | 3 060 000 | 204 094 |
| Dividends Paid | 1 200 000 | ||||
| Fixed Assets | 10 805 336 | 10 861 485 | |||
| Gain Loss On Disposals Intangible Assets | 132 710 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 039 | ||||
| Investments Fixed Assets | 11 249 339 | 11 249 339 | 11 249 339 | 10 805 336 | 10 805 336 |
| Investments In Group Undertakings Participating Interests | 10 805 336 | 10 805 336 | |||
| Investments In Subsidiaries | 11 249 339 | 11 249 339 | 11 249 339 | 10 805 336 | |
| Loans From Other Related Parties Other Than Directors | 4 500 000 | 4 140 000 | 3 780 000 | 3 420 000 | |
| Net Current Assets Liabilities | 1 017 050 | 937 679 | 483 096 | 284 486 | 8 205 827 |
| Other Creditors | 3 060 000 | 42 744 | |||
| Other Disposals Property Plant Equipment | 10 610 | ||||
| Other Remaining Borrowings | 4 140 000 | 3 780 000 | 3 420 000 | 3 060 000 | |
| Other Taxation Social Security Payable | 6 | 157 767 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Profit Loss | 832 519 | 280 629 | -94 583 | 917 387 | |
| Property Plant Equipment Gross Cost | 66 188 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 76 798 | ||||
| Total Assets Less Current Liabilities | 12 266 389 | 12 187 018 | 11 732 435 | 11 089 822 | 19 067 312 |
| Total Borrowings | 4 140 000 | 3 780 000 | 3 420 000 | 3 060 000 | |
| Trade Creditors Trade Payables | 3 582 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Sat, 31st Dec 2022 filed on: 26th, September 2023 |
accounts | Free Download (9 pages) |
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