M. P. Edwards started in year 2003 as Private Limited Company with registration number 04686476. The M. P. Edwards company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Birkenhead at 395-397 Woodchurch Road. Postal code: CH42 8PF.
At present there are 2 directors in the the firm, namely Diane E. and Michael E.. In addition one secretary - Diane E. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 395-397 Woodchurch Road |
| Town | Birkenhead |
| Post code | CH42 8PF |
| Country of origin | United Kingdom |
| Registration Number | 04686476 |
| Date of Incorporation | Wed, 5th Mar 2003 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 01 May 2010
Position: Secretary
Appointed: 05 March 2003
Position: Director
Appointed: 05 March 2003
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Michael E. This PSC and has 75,01-100% shares.
Michael E.
| Notified on | 1 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 66 890 | 66 276 | 66 959 | 64 196 | 105 896 | 192 131 | 176 834 | 166 519 |
| Current Assets | 82 900 | 90 007 | 86 956 | 88 142 | 115 419 | 198 993 | 197 082 | 208 746 |
| Debtors | 11 363 | 17 831 | 14 097 | 19 946 | 4 023 | 1 362 | 8 248 | 30 227 |
| Net Assets Liabilities | 49 912 | 51 164 | 57 966 | 67 859 | 79 749 | 134 210 | 120 117 | |
| Other Debtors | 10 | |||||||
| Property Plant Equipment | 7 680 | 8 331 | 18 480 | 13 857 | 14 799 | 32 524 | 26 115 | 42 273 |
| Total Inventories | 4 647 | 5 900 | 5 900 | 4 000 | 5 500 | 5 500 | 12 000 | 12 000 |
| Other | ||||||||
| Accrued Liabilities | 750 | 750 | 750 | 750 | 525 | 525 | ||
| Accumulated Amortisation Impairment Intangible Assets | 3 250 | 3 500 | 3 750 | 4 000 | 4 200 | 4 200 | 5 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 27 571 | 30 349 | 36 508 | 41 131 | 46 064 | 52 474 | 60 642 | 74 732 |
| Amounts Owed By Associates Joint Ventures Participating Interests | 1 168 | |||||||
| Amounts Owed By Group Undertakings | 1 168 | |||||||
| Amounts Owed To Associates Joint Ventures Participating Interests | 7 252 | 1 564 | 7 | |||||
| Average Number Employees During Period | 6 | 2 | 5 | 3 | 3 | 4 | 4 | |
| Corporation Tax Payable | 9 398 | 8 573 | 10 321 | 13 802 | 20 180 | 17 774 | 14 218 | |
| Creditors | 40 882 | 47 008 | 45 024 | 31 444 | 47 573 | 94 411 | 103 080 | 97 121 |
| Finance Lease Liabilities Present Value Total | 5 465 | 2 852 | 276 | |||||
| Fixed Assets | 9 430 | 9 831 | 19 730 | 14 857 | 15 599 | 33 324 | 26 115 | 42 273 |
| Increase From Amortisation Charge For Year Intangible Assets | 250 | 250 | 250 | 200 | 800 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 778 | 6 159 | 4 623 | 4 933 | 6 410 | 8 168 | 14 090 | |
| Intangible Assets | 1 750 | 1 500 | 1 250 | 1 000 | 800 | 800 | ||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Net Current Assets Liabilities | 42 018 | 42 999 | 41 932 | 56 698 | 67 846 | 104 582 | 94 002 | 111 625 |
| Other Creditors | 8 728 | 120 | 120 | 120 | 445 | 210 | 147 | 288 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 5 737 | 10 961 | 8 185 | |||||
| Other Taxation Social Security Payable | 28 110 | 1 111 | 1 656 | 2 043 | 1 872 | 1 677 | 3 143 | 2 504 |
| Prepayments | 1 389 | 1 389 | 1 389 | 1 362 | 3 531 | 3 413 | ||
| Property Plant Equipment Gross Cost | 35 251 | 38 680 | 54 988 | 54 988 | 60 863 | 84 998 | 86 757 | 117 005 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 536 | 1 666 | 3 696 | 3 696 | 3 696 | 3 696 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 429 | 16 308 | 5 875 | 24 135 | 1 759 | 30 248 | ||
| Total Assets Less Current Liabilities | 51 448 | 52 830 | 61 662 | 71 555 | 83 445 | 137 906 | 120 117 | 153 898 |
| Trade Creditors Trade Payables | 4 044 | 22 640 | 15 935 | 7 166 | 14 513 | 9 339 | 3 884 | 25 872 |
| Trade Debtors Trade Receivables | 11 353 | 17 831 | 11 540 | 18 557 | 2 634 | 4 717 | 26 814 | |
| Bank Borrowings Overdrafts | 281 | 147 | ||||||
| Bank Overdrafts | 281 | 147 | ||||||
| Number Shares Issued Fully Paid | 1 001 | 1 001 | 1 001 | 1 001 | ||||
| Other Remaining Borrowings | 50 000 | 42 590 | 32 500 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Payments Received On Account | 23 850 | 14 973 | ||||||
| Total Borrowings | 50 000 | 42 871 | 32 647 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 9th, August 2023 |
accounts | Free Download (10 pages) |
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