Founded in 2017, M P H Precision Machining, classified under reg no. 10699228 is an active company. Currently registered at Unit 14 James Scott Road B63 2QT, West Midlands the company has been in the business for 7 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 3 directors, namely Haydn R., Mark R. and Paul R.. Of them, Haydn R., Mark R., Paul R. have been with the company the longest, being appointed on 30 March 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 14 James Scott Road |
| Office Address2 | Halesowen |
| Town | West Midlands |
| Post code | B63 2QT |
| Country of origin | United Kingdom |
| Registration Number | 10699228 |
| Date of Incorporation | Thu, 30th Mar 2017 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 30 March 2017
Position: Director
Appointed: 30 March 2017
Position: Director
Appointed: 30 March 2017
The register of persons with significant control who own or have control over the company includes 3 names. As we established, there is Haydn R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Mark R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Paul R., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Haydn R.
| Notified on | 30 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark R.
| Notified on | 30 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul R.
| Notified on | 30 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 196 721 | 127 230 | ||||
| Current Assets | 180 970 | 199 821 | 261 625 | 394 297 | 395 154 | 305 768 |
| Debtors | 169 813 | 167 118 | ||||
| Net Assets Liabilities | 1 735 | 34 121 | 85 358 | 141 975 | 145 079 | 150 948 |
| Other Debtors | 10 989 | 8 059 | ||||
| Property Plant Equipment | 47 050 | 117 040 | ||||
| Total Inventories | 28 620 | 11 420 | ||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | 850 | 900 | 1 000 | 1 200 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 34 731 | 63 991 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 99 250 | |||||
| Average Number Employees During Period | 8 | 9 | 9 | 10 | 11 | |
| Bank Borrowings | 29 167 | 19 167 | ||||
| Bank Overdrafts | 10 000 | 10 000 | ||||
| Creditors | 195 516 | 185 915 | 195 787 | 284 634 | 295 925 | 208 293 |
| Finance Lease Liabilities Present Value Total | 11 840 | |||||
| Fixed Assets | 17 081 | 21 065 | 20 420 | 33 312 | 47 050 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 260 | |||||
| Net Current Assets Liabilities | -14 546 | 13 906 | 65 838 | 109 663 | 127 196 | 97 475 |
| Other Creditors | 1 200 | 1 450 | ||||
| Property Plant Equipment Gross Cost | 81 781 | 181 031 | ||||
| Taxation Social Security Payable | 49 688 | 26 535 | ||||
| Total Assets Less Current Liabilities | 2 535 | 34 971 | 86 258 | 142 975 | 174 246 | 214 515 |
| Trade Creditors Trade Payables | 207 070 | 158 468 | ||||
| Trade Debtors Trade Receivables | 158 824 | 159 059 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 27th, March 2024 |
accounts | Free Download (6 pages) |
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