Mps Accountancy Services started in year 2003 as Private Limited Company with registration number 04883848. The Mps Accountancy Services company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Derbyshire at 80 Friargate. Postal code: DE1 1FL.
At present there are 3 directors in the the company, namely Emma S., Janet S. and Martin S.. In addition one secretary - Janet S. - is with the firm. As of 14 June 2024, there were 2 ex directors - Emma S., Phillip S. and others listed below. There were no ex secretaries.
Office Address | 80 Friargate |
Office Address2 | Derby |
Town | Derbyshire |
Post code | DE1 1FL |
Country of origin | United Kingdom |
Registration Number | 04883848 |
Date of Incorporation | Mon, 1st Sep 2003 |
Industry | Accounting and auditing activities |
End of financial Year | 31st January |
Company age | 21 years old |
Account next due date | Thu, 31st Oct 2024 (139 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 29 July 2019
Position: Director
Appointed: 06 April 2008
Position: Secretary
Appointed: 01 September 2003
Position: Director
Appointed: 01 September 2003
The list of persons with significant control who own or control the company includes 3 names. As BizStats researched, there is Janet S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Martin S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Emma S., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Janet S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Martin S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Emma S.
Notified on | 29 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Net Worth | 25 255 | 48 320 | 52 638 | 62 892 | 79 069 | 88 061 | |||||||
Balance Sheet | |||||||||||||
Current Assets | 13 567 | 15 616 | 9 232 | 12 801 | 23 792 | 68 961 | 51 579 | 54 268 | 64 460 | 137 596 | 94 651 | 82 528 | 74 096 |
Net Assets Liabilities | 184 675 | 231 610 | 252 065 | ||||||||||
Cash Bank In Hand | 4 588 | 8 152 | 39 | 5 599 | 13 937 | ||||||||
Debtors | 8 979 | 7 464 | 9 193 | 7 202 | 9 855 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 25 255 | 48 320 | 52 618 | 62 892 | 79 069 | 88 061 | |||||||
Tangible Fixed Assets | 191 054 | 191 234 | 192 107 | 190 948 | 193 090 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 120 | 120 | ||||||||
Profit Loss Account Reserve | 25 155 | 48 220 | 52 518 | 62 772 | 78 949 | ||||||||
Shareholder Funds | 25 255 | 48 320 | 52 638 | 62 892 | 79 069 | 88 061 | |||||||
Other | |||||||||||||
Average Number Employees During Period | 7 | 7 | 6 | 6 | 6 | ||||||||
Creditors | 171 993 | 155 770 | 153 418 | 163 199 | 191 242 | 103 746 | 82 739 | 48 854 | |||||
Fixed Assets | 191 054 | 191 234 | 192 107 | 190 948 | 193 090 | 191 093 | 191 578 | 201 053 | 216 602 | 238 321 | 250 872 | 252 276 | 251 806 |
Net Current Assets Liabilities | -21 918 | -5 925 | -19 784 | -12 302 | -3 346 | 1 593 | -104 191 | -99 150 | -98 739 | -53 646 | -9 095 | -211 | 25 242 |
Total Assets Less Current Liabilities | 169 136 | 185 309 | 172 323 | 178 646 | 189 744 | 192 686 | 87 387 | 101 903 | 117 863 | 184 675 | 241 777 | 252 065 | 277 048 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 167 | ||||||||||||
Creditors Due After One Year | 143 881 | 136 989 | 119 705 | 115 754 | 110 675 | 104 625 | |||||||
Creditors Due Within One Year | 35 485 | 21 541 | 28 977 | 25 103 | 27 138 | 67 368 | |||||||
Number Shares Allotted | 100 | 20 | 120 | 120 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 20 | 120 | 120 | ||||||||
Tangible Fixed Assets Additions | 5 056 | 3 035 | 651 | 5 366 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 203 491 | 203 029 | 205 627 | 203 650 | 206 397 | ||||||||
Tangible Fixed Assets Depreciation | 12 437 | 11 795 | 13 520 | 12 702 | 13 307 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 432 | 2 122 | 1 667 | 3 082 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 074 | 397 | 2 485 | 2 477 | |||||||||
Tangible Fixed Assets Disposals | 3 537 | 437 | 2 628 | 2 619 | |||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | -1 981 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on January 31, 2024 filed on: 13th, March 2024 |
accounts | Free Download (4 pages) |
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