Founded in 1998, M.p.l. Building Services, classified under reg no. 03642339 is an active company. Currently registered at Reed's Cottage The Reeds GU10 3BP, Farnham the company has been in the business for twenty six years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has one director. Michael L., appointed on 1 October 1998. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Felicity L.. There were no ex directors.
| Office Address | Reed's Cottage The Reeds |
| Office Address2 | Frensham |
| Town | Farnham |
| Post code | GU10 3BP |
| Country of origin | United Kingdom |
| Registration Number | 03642339 |
| Date of Incorporation | Thu, 1st Oct 1998 |
| Industry | Installation of industrial machinery and equipment |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st July |
| Company age | 26 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
| Last confirmation statement dated | Sat, 1st Oct 2022 |
Position: Director
Appointed: 01 October 1998
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Michael L. This PSC and has 75,01-100% shares.
Michael L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 27 569 | 16 875 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 41 673 | 66 804 | |||||||
| Cash Bank On Hand | 66 804 | 90 437 | 15 414 | 75 085 | 153 202 | 134 277 | 103 740 | 70 706 | |
| Current Assets | 138 143 | 116 057 | 124 863 | 175 606 | 159 937 | 174 102 | 151 653 | 138 406 | 105 993 |
| Debtors | 96 470 | 49 253 | 34 426 | 160 192 | 84 852 | 20 900 | 17 376 | 34 666 | 4 654 |
| Intangible Fixed Assets | 22 500 | 15 000 | |||||||
| Net Assets Liabilities | 16 875 | 468 | 752 | 1 373 | 466 | 42 | 5 110 | -19 302 | |
| Net Assets Liabilities Including Pension Asset Liability | 27 569 | 16 875 | |||||||
| Other Debtors | 18 140 | 10 098 | |||||||
| Property Plant Equipment | 45 310 | 55 551 | 41 710 | 47 854 | 35 142 | 54 903 | 80 787 | ||
| Tangible Fixed Assets | 34 362 | 45 310 | |||||||
| Total Inventories | 30 633 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 3 | |||||||
| Profit Loss Account Reserve | 27 568 | 16 872 | |||||||
| Shareholder Funds | 27 569 | 16 875 | |||||||
| Other | |||||||||
| Accrued Liabilities | 3 546 | 2 010 | 2 100 | 2 100 | 2 120 | 10 246 | 2 175 | 2 360 | |
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 67 500 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 108 | 35 512 | 49 574 | 49 472 | 62 184 | 71 587 | 87 228 | 1 924 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 50 000 | 49 067 | 10 000 | 10 000 | |||||
| Corporation Tax Payable | 5 328 | 5 083 | 11 012 | 9 280 | 4 635 | 1 015 | |||
| Corporation Tax Recoverable | 2 192 | 2 194 | 768 | ||||||
| Creditors | 90 000 | 120 000 | 120 000 | 120 000 | 95 000 | 80 000 | 109 167 | 89 167 | |
| Creditors Due After One Year | 90 000 | 90 000 | |||||||
| Creditors Due Within One Year | 77 436 | 69 492 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 097 | 11 198 | 28 400 | ||||||
| Disposals Property Plant Equipment | 7 456 | 19 220 | 46 475 | ||||||
| Dividends Paid | 34 166 | 23 000 | 44 500 | 10 000 | 15 500 | 36 000 | 6 000 | ||
| Fixed Assets | 56 862 | 60 310 | 63 051 | 41 710 | 47 854 | 35 142 | 54 903 | 80 787 | 69 006 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 500 | 7 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 501 | 14 062 | 11 096 | 12 712 | 9 403 | 15 641 | 16 207 | ||
| Intangible Assets | 15 000 | 7 500 | |||||||
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 52 500 | 60 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 500 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 75 000 | ||||||||
| Net Current Assets Liabilities | 60 707 | 46 565 | 63 237 | 86 788 | 83 208 | 67 001 | 35 581 | 44 821 | 13 970 |
| Number Shares Allotted | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 5 257 | 2 621 | 5 959 | 6 010 | 9 097 | 11 253 | |||
| Other Taxation Social Security Payable | 2 138 | 2 603 | 4 690 | 3 981 | 766 | 1 253 | 2 016 | 930 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 2 497 | 3 264 | 3 100 | 4 172 | 3 421 | 3 824 | 4 282 | 3 828 | |
| Profit Loss | 17 759 | 23 284 | 45 121 | 9 093 | 15 076 | 41 068 | -18 412 | ||
| Property Plant Equipment Gross Cost | 73 418 | 91 063 | 91 284 | 97 326 | 97 326 | 126 490 | 168 015 | 144 041 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 820 | 7 746 | 9 689 | 6 677 | 10 442 | 11 331 | 13 111 | ||
| Recoverable Value-added Tax | 2 170 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 20 011 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 53 407 | 73 418 | |||||||
| Tangible Fixed Assets Depreciation | 19 045 | 28 108 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 063 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 101 | 221 | 25 262 | 29 164 | 41 525 | 511 | |||
| Total Assets Less Current Liabilities | 117 569 | 106 875 | 126 288 | 128 498 | 131 062 | 102 143 | 90 484 | 125 608 | 82 976 |
| Trade Creditors Trade Payables | 6 593 | 5 276 | 34 810 | 12 772 | 3 091 | 17 566 | 7 600 | 7 218 | |
| Trade Debtors Trade Receivables | 26 446 | 21 064 | 157 092 | 80 680 | 17 479 | 11 360 | 28 190 | 58 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 22nd, February 2024 |
accounts | Free Download (10 pages) |
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