M P Prosolutions started in year 2014 as Private Limited Company with registration number 09274891. The M P Prosolutions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cheltenham at Brent House. Postal code: GL51 7AY.
The firm has one director. Martin P., appointed on 22 October 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Brent House |
Office Address2 | 382 Gloucester Road |
Town | Cheltenham |
Post code | GL51 7AY |
Country of origin | United Kingdom |
Registration Number | 09274891 |
Date of Incorporation | Wed, 22nd Oct 2014 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
Last confirmation statement dated | Sun, 22nd Oct 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, 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 | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | 25 040 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 4 209 | ||||||||
Cash Bank On Hand | 4 209 | 803 | 107 979 | 128 757 | 5 395 | ||||
Current Assets | 63 718 | 103 752 | 158 478 | 248 233 | 204 748 | 711 654 | 538 923 | 495 685 | |
Debtors | 59 509 | 102 949 | 158 478 | 241 233 | 197 748 | 596 675 | 400 166 | 405 290 | |
Net Assets Liabilities | 25 040 | 44 060 | 68 962 | 105 687 | 66 420 | 259 411 | 294 906 | 220 114 | |
Net Assets Liabilities Including Pension Asset Liability | 1 | 25 040 | |||||||
Other Debtors | 20 605 | 30 253 | 37 958 | 43 404 | 15 904 | 186 521 | 249 291 | 7 545 | |
Property Plant Equipment | 8 850 | 11 517 | 57 692 | 73 653 | 119 471 | 155 477 | 218 330 | ||
Tangible Fixed Assets | 8 850 | ||||||||
Total Inventories | 7 000 | 7 000 | 7 000 | 10 000 | 85 000 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Profit Loss Account Reserve | 25 039 | ||||||||
Shareholder Funds | 1 | 25 040 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 906 | 4 939 | 19 059 | 37 223 | 49 278 | 82 412 | 127 883 | 101 171 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 3 | 1 | 1 | |
Bank Borrowings Overdrafts | 2 329 | 2 459 | 11 782 | 9 722 | 7 224 | 46 419 | 33 807 | 22 371 | |
Creditors | 2 329 | 2 997 | 25 087 | 40 559 | 36 074 | 88 276 | 60 407 | 383 791 | |
Creditors Due After One Year | 2 329 | ||||||||
Creditors Due Within One Year | 43 429 | ||||||||
Finance Lease Liabilities Present Value Total | 2 997 | 13 305 | 30 837 | 28 850 | 41 857 | 26 600 | 26 600 | ||
Increase Decrease In Property Plant Equipment | 5 700 | 26 895 | 34 125 | 26 321 | 57 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 033 | 14 120 | 18 164 | 31 666 | 33 134 | 45 471 | 33 382 | ||
Net Current Assets Liabilities | 20 289 | 37 843 | 44 724 | 84 460 | 5 722 | 221 751 | 178 466 | 111 894 | |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 2 036 | 1 545 | 1 250 | 3 675 | 74 285 | 53 270 | 63 910 | 5 706 | |
Other Taxation Social Security Payable | 31 402 | 40 329 | 67 782 | 78 324 | 56 543 | 154 593 | 135 820 | 109 189 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 10 756 | 16 456 | 76 751 | 110 876 | 168 749 | 237 889 | 346 213 | 346 961 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 770 | 2 303 | 8 367 | 11 867 | 22 699 | 29 541 | 41 483 | 30 633 | |
Provisions For Liabilities Charges | 1 770 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 10 756 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 10 756 | ||||||||
Tangible Fixed Assets Depreciation | 1 906 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 906 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 700 | 60 295 | 34 125 | 84 768 | 69 140 | 108 324 | 748 | ||
Total Assets Less Current Liabilities | 29 139 | 49 360 | 102 416 | 158 113 | 125 193 | 377 228 | 396 796 | 273 118 | |
Trade Creditors Trade Payables | 6 391 | 18 579 | 22 410 | 45 551 | 32 189 | 242 121 | 94 175 | 172 311 | |
Trade Debtors Trade Receivables | 38 904 | 72 696 | 120 520 | 197 829 | 181 844 | 375 674 | 104 211 | 397 745 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 611 | ||||||||
Disposals Property Plant Equipment | 26 895 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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