Founded in 2015, M P Security, classified under reg no. 09883898 is an active company. Currently registered at 1 Aldbury Place ST3 3HB, Stoke On Trent the company has been in the business for nine years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Mark P., appointed on 23 November 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Aldbury Place |
| Office Address2 | Blurton |
| Town | Stoke On Trent |
| Post code | ST3 3HB |
| Country of origin | United Kingdom |
| Registration Number | 09883898 |
| Date of Incorporation | Mon, 23rd Nov 2015 |
| Industry | Security systems service activities |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (94 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 23 November 2015
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Mark P. This PSC and has 75,01-100% shares.
Mark P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| 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 |
| Net Worth | 331 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 220 | 3 769 | 1 419 | 3 157 | 4 978 | 1 680 | 6 773 |
| Current Assets | 2 647 | 5 391 | 2 899 | 4 348 | 6 005 | 3 913 | 9 769 |
| Debtors | 677 | 872 | 730 | 591 | 487 | 1 033 | 2 046 |
| Net Assets Liabilities | 269 | 81 | 2 767 | 12 | 187 | ||
| Other Debtors | 1 | ||||||
| Property Plant Equipment | 1 075 | 6 775 | 5 518 | 4 502 | 3 646 | 2 954 | 2 969 |
| Total Inventories | 750 | 750 | 750 | 600 | 540 | 1 200 | 950 |
| Cash Bank In Hand | 1 220 | ||||||
| Intangible Fixed Assets | 10 000 | ||||||
| Stocks Inventory | 750 | ||||||
| Tangible Fixed Assets | 1 075 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 321 | ||||||
| Shareholder Funds | 331 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 125 | 1 206 | 2 463 | 3 479 | 4 335 | 5 027 | 5 776 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 764 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 2 482 | 1 416 | |||||
| Creditors | 13 391 | 21 631 | 18 148 | 15 914 | 12 191 | 10 294 | 13 987 |
| Fixed Assets | 11 075 | 16 775 | 15 518 | 12 502 | 9 646 | 6 954 | 4 969 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 082 | 1 257 | 856 | 692 | 749 | ||
| Intangible Assets | 10 000 | 10 000 | 10 000 | 8 000 | 6 000 | 4 000 | 2 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -10 744 | -16 240 | 15 249 | 11 566 | -6 186 | -6 381 | -4 218 |
| Other Creditors | 2 847 | 814 | 744 | 2 426 | |||
| Other Inventories | 600 | 540 | 1 200 | 950 | |||
| Property Plant Equipment Gross Cost | 1 200 | 7 981 | 7 981 | 7 981 | 7 981 | 8 745 | |
| Provisions For Liabilities Balance Sheet Subtotal | 855 | 693 | 561 | 564 | |||
| Taxation Social Security Payable | 1 115 | 3 457 | 784 | 1 807 | |||
| Total Assets Less Current Liabilities | 331 | 535 | 269 | 936 | 3 460 | 573 | 751 |
| Total Borrowings | 2 482 | 1 416 | 349 | ||||
| Trade Creditors Trade Payables | 3 579 | 3 710 | 2 258 | 9 470 | 6 504 | 8 417 | 9 754 |
| Trade Debtors Trade Receivables | 565 | 595 | 674 | 590 | 487 | 1 033 | 2 046 |
| Corporation Tax Payable | 387 | 461 | 1 169 | ||||
| Creditors Due Within One Year | 13 391 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 | ||||||
| Disposals Property Plant Equipment | 40 | ||||||
| Intangible Fixed Assets Additions | 10 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||
| Number Shares Allotted | 10 | ||||||
| Other Remaining Borrowings | 4 327 | 3 437 | |||||
| Par Value Share | 1 | ||||||
| Prepayments | 112 | 277 | 56 | ||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Tangible Fixed Assets Additions | 1 200 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 200 | ||||||
| Tangible Fixed Assets Depreciation | 125 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 125 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 821 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 22nd Nov 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
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