Mvm Products started in year 2000 as Private Limited Company with registration number 04094180. The Mvm Products company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Poole at Unit 7-9 Dawkins Road. Postal code: BH15 4JP.
There is a single director in the company at the moment - Colin H., appointed on 21 October 2000. In addition, a secretary was appointed - John R., appointed on 21 October 2000. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 7-9 Dawkins Road |
Office Address2 | Hamworthy |
Town | Poole |
Post code | BH15 4JP |
Country of origin | United Kingdom |
Registration Number | 04094180 |
Date of Incorporation | Fri, 20th Oct 2000 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
Last confirmation statement dated | Thu, 20th Oct 2022 |
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Colin H. The abovementioned PSC has significiant influence or control over the company,.
Colin H.
Notified on | 1 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | 102 843 | 104 590 | 113 325 | 120 261 | 123 667 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 10 476 | 1 977 | 502 | 440 | 181 | 126 | 78 | ||||
Current Assets | 144 227 | 128 408 | 129 732 | 103 383 | 109 345 | 120 958 | 107 640 | 107 526 | 107 214 | 104 815 | 104 823 |
Debtors | 143 702 | 127 833 | 127 761 | 95 944 | 98 160 | 118 236 | 107 138 | 107 086 | 107 033 | 104 689 | 104 745 |
Net Assets Liabilities | 123 667 | 131 431 | 119 609 | 117 836 | 115 994 | 112 580 | 111 210 | ||||
Other Debtors | 2 999 | 2 999 | 2 343 | 2 397 | 2 344 | 56 | |||||
Property Plant Equipment | 21 506 | 18 216 | 14 088 | 12 230 | 10 700 | 9 362 | 8 192 | ||||
Total Inventories | 709 | 745 | |||||||||
Cash Bank In Hand | 1 346 | 6 744 | 10 476 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 102 843 | 104 590 | 113 325 | 120 261 | 123 667 | ||||||
Stocks Inventory | 525 | 575 | 625 | 695 | 709 | ||||||
Tangible Fixed Assets | 18 793 | 30 121 | 27 313 | 25 117 | 21 506 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 102 842 | 104 589 | 113 324 | 120 260 | 123 666 | ||||||
Shareholder Funds | 102 843 | 104 590 | 113 325 | 120 261 | 123 667 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 143 656 | 97 104 | 101 232 | 103 090 | 104 620 | 105 958 | 107 128 | ||||
Amounts Owed By Group Undertakings Participating Interests | 108 213 | 104 795 | 104 689 | 104 689 | 104 689 | 104 689 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
Creditors | 4 226 | 5 201 | 300 | 300 | 300 | 300 | 636 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 581 | 4 128 | 1 858 | 1 530 | 1 338 | 1 170 | |||||
Net Current Assets Liabilities | 85 062 | 78 057 | 88 465 | 98 529 | 105 119 | 115 757 | 107 340 | 107 226 | 106 914 | 104 515 | 104 187 |
Other Creditors | 551 | 551 | 300 | 300 | 300 | 300 | 300 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | |||||||||||
Other Disposals Property Plant Equipment | |||||||||||
Property Plant Equipment Gross Cost | 165 162 | 115 320 | 115 320 | 115 320 | 115 320 | 115 320 | 115 320 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 958 | 2 542 | 1 819 | 1 620 | 1 620 | 1 297 | 1 169 | ||||
Taxation Social Security Payable | 3 607 | ||||||||||
Total Assets Less Current Liabilities | 103 855 | 108 178 | 115 778 | 123 646 | 126 625 | 133 973 | 121 428 | 119 456 | 117 614 | 113 877 | 112 379 |
Trade Creditors Trade Payables | 1 043 | 336 | |||||||||
Trade Debtors Trade Receivables | 36 458 | 7 024 | |||||||||
Amounts Owed By Group Undertakings | 58 703 | 108 213 | |||||||||
Creditors Due Within One Year | 59 165 | 50 351 | 41 267 | 4 854 | 4 226 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 133 | ||||||||||
Disposals Property Plant Equipment | 49 842 | ||||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
Other Taxation Social Security Payable | 3 675 | 3 607 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 1 012 | 3 588 | 2 453 | 3 385 | 2 958 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 20 000 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 145 162 | 165 162 | 165 162 | 165 162 | |||||||
Tangible Fixed Assets Depreciation | 126 369 | 135 041 | 137 849 | 140 045 | 143 656 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 672 | 2 808 | 2 196 | 3 611 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy