Founded in 2015, M & P Cubicles And Hardware Supplies, classified under reg no. 09753348 is an active company. Currently registered at The Bankfield Enterprise Hub Groundfloor L20 8EJ, Liverpool the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Gary L., Paula W.. Of them, Gary L., Paula W. have been with the company the longest, being appointed on 28 August 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Bankfield Enterprise Hub Groundfloor |
Office Address2 | 32 Bankfield Street |
Town | Liverpool |
Post code | L20 8EJ |
Country of origin | United Kingdom |
Registration Number | 09753348 |
Date of Incorporation | Fri, 28th Aug 2015 |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Gary L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Paula W. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paula W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 323 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 19 301 | |||||||
Current Assets | 74 137 | 97 809 | 69 905 | 74 831 | 54 436 | 84 207 | 196 189 | 133 711 |
Debtors | 23 913 | |||||||
Intangible Fixed Assets | 16 000 | |||||||
Net Assets Liabilities | 15 361 | 11 486 | 37 192 | 21 024 | ||||
Stocks Inventory | 30 923 | |||||||
Tangible Fixed Assets | 4 814 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 223 | |||||||
Shareholder Funds | 323 | |||||||
Other | ||||||||
Average Number Employees During Period | 3 | 4 | 4 | 4 | 5 | 5 | 4 | 3 |
Creditors | 94 628 | 112 108 | 78 824 | 69 966 | 45 419 | 18 333 | 14 474 | 10 384 |
Creditors Due Within One Year | 94 628 | |||||||
Fixed Assets | 20 814 | 15 665 | 13 822 | 10 238 | 6 344 | 4 068 | 2 473 | 2 227 |
Intangible Fixed Assets Additions | 20 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | |||||||
Net Current Assets Liabilities | -20 491 | -14 299 | -8 919 | 4 865 | 9 017 | 25 751 | 49 193 | 29 181 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 5 134 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 134 | |||||||
Tangible Fixed Assets Depreciation | 320 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 320 | |||||||
Total Assets Less Current Liabilities | 323 | 1 366 | 4 903 | 15 103 | 15 361 | 29 819 | 51 666 | 31 408 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/28 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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