Founded in 2014, M P Joinery & Building Services, classified under reg no. 09038305 is an active company. Currently registered at 37 Seabridge Road ST5 2HU, Newcastle Under Lyme the company has been in the business for ten years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has one director. Martin P., appointed on 13 May 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Seabridge Road |
| Town | Newcastle Under Lyme |
| Post code | ST5 2HU |
| Country of origin | United Kingdom |
| Registration Number | 09038305 |
| Date of Incorporation | Tue, 13th May 2014 |
| Industry | Joinery installation |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (89 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 13 May 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Martin P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 393 | 81 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 17 034 | 20 228 | 15 982 | 14 829 | 26 609 | 32 134 | 49 659 | 19 691 | |
| Current Assets | 16 338 | 20 222 | 44 187 | 38 905 | 36 775 | 42 409 | 74 315 | 54 659 | 38 610 |
| Debtors | 4 679 | 3 188 | 23 959 | 22 923 | 21 946 | 15 800 | 42 181 | 5 000 | 18 919 |
| Net Assets Liabilities | 81 | 14 384 | 10 706 | 10 950 | 13 717 | 1 792 | 13 371 | 5 887 | |
| Other Debtors | 2 992 | 3 236 | 3 236 | 3 236 | 3 236 | 3 236 | 3 955 | ||
| Property Plant Equipment | 16 522 | 14 996 | 11 833 | 17 411 | 13 410 | 9 858 | 8 616 | 8 848 | |
| Cash Bank In Hand | 11 659 | 17 034 | |||||||
| Tangible Fixed Assets | 5 100 | 16 522 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 293 | -19 | |||||||
| Shareholder Funds | 393 | 81 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 728 | 9 808 | 12 971 | 12 101 | 16 102 | 19 654 | 21 415 | 23 005 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 519 | 2 309 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 20 097 | 15 650 | 11 091 | ||||||
| Creditors | 7 084 | 4 153 | 1 221 | 7 596 | 4 337 | 21 452 | 15 650 | 11 091 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 080 | 3 163 | 5 986 | 4 001 | 3 552 | 1 761 | 1 978 | ||
| Net Current Assets Liabilities | -4 707 | -9 357 | 3 541 | 94 | 1 135 | 4 644 | 13 386 | 22 005 | 9 830 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 7 084 | 4 153 | 1 221 | 7 596 | 4 337 | 1 355 | 4 215 | 857 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 856 | 388 | |||||||
| Other Disposals Property Plant Equipment | 16 250 | 487 | |||||||
| Other Taxation Social Security Payable | 1 067 | 10 528 | 7 635 | 6 223 | 12 793 | 4 801 | 11 939 | 5 964 | |
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 22 250 | 24 804 | 24 804 | 29 512 | 29 512 | 29 512 | 30 031 | 31 853 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 600 | 1 700 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 554 | 20 958 | |||||||
| Total Assets Less Current Liabilities | 393 | 7 165 | 18 537 | 11 927 | 18 546 | 18 054 | 23 244 | 30 621 | 18 678 |
| Trade Creditors Trade Payables | 5 207 | 9 831 | 7 441 | 8 990 | 10 677 | 38 152 | 12 053 | 17 400 | |
| Trade Debtors Trade Receivables | 196 | 20 723 | 19 687 | 18 710 | 12 564 | 38 945 | 5 000 | 14 964 | |
| Creditors Due After One Year | 7 084 | ||||||||
| Creditors Due Within One Year | 21 045 | 29 579 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 23rd, February 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy