M P Prosolutions started in year 2014 as Private Limited Company with registration number 09274891. The M P Prosolutions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cheltenham at Brent House. Postal code: GL51 7AY.
The firm has one director. Martin P., appointed on 22 October 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Brent House |
Office Address2 | 382 Gloucester Road |
Town | Cheltenham |
Post code | GL51 7AY |
Country of origin | United Kingdom |
Registration Number | 09274891 |
Date of Incorporation | Wed, 22nd Oct 2014 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
Last confirmation statement dated | Sun, 22nd Oct 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Martin P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | 25 040 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 4 209 | ||||||||
Cash Bank On Hand | 4 209 | 803 | 107 979 | 128 757 | 5 395 | ||||
Current Assets | 63 718 | 103 752 | 158 478 | 248 233 | 204 748 | 711 654 | 538 923 | 495 685 | |
Debtors | 59 509 | 102 949 | 158 478 | 241 233 | 197 748 | 596 675 | 400 166 | 405 290 | |
Net Assets Liabilities | 25 040 | 44 060 | 68 962 | 105 687 | 66 420 | 259 411 | 294 906 | 220 114 | |
Net Assets Liabilities Including Pension Asset Liability | 1 | 25 040 | |||||||
Other Debtors | 20 605 | 30 253 | 37 958 | 43 404 | 15 904 | 186 521 | 249 291 | 7 545 | |
Property Plant Equipment | 8 850 | 11 517 | 57 692 | 73 653 | 119 471 | 155 477 | 218 330 | ||
Tangible Fixed Assets | 8 850 | ||||||||
Total Inventories | 7 000 | 7 000 | 7 000 | 10 000 | 85 000 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Profit Loss Account Reserve | 25 039 | ||||||||
Shareholder Funds | 1 | 25 040 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 906 | 4 939 | 19 059 | 37 223 | 49 278 | 82 412 | 127 883 | 101 171 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 3 | 1 | 1 | |
Bank Borrowings Overdrafts | 2 329 | 2 459 | 11 782 | 9 722 | 7 224 | 46 419 | 33 807 | 22 371 | |
Creditors | 2 329 | 2 997 | 25 087 | 40 559 | 36 074 | 88 276 | 60 407 | 383 791 | |
Creditors Due After One Year | 2 329 | ||||||||
Creditors Due Within One Year | 43 429 | ||||||||
Finance Lease Liabilities Present Value Total | 2 997 | 13 305 | 30 837 | 28 850 | 41 857 | 26 600 | 26 600 | ||
Increase Decrease In Property Plant Equipment | 5 700 | 26 895 | 34 125 | 26 321 | 57 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 033 | 14 120 | 18 164 | 31 666 | 33 134 | 45 471 | 33 382 | ||
Net Current Assets Liabilities | 20 289 | 37 843 | 44 724 | 84 460 | 5 722 | 221 751 | 178 466 | 111 894 | |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 2 036 | 1 545 | 1 250 | 3 675 | 74 285 | 53 270 | 63 910 | 5 706 | |
Other Taxation Social Security Payable | 31 402 | 40 329 | 67 782 | 78 324 | 56 543 | 154 593 | 135 820 | 109 189 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 10 756 | 16 456 | 76 751 | 110 876 | 168 749 | 237 889 | 346 213 | 346 961 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 770 | 2 303 | 8 367 | 11 867 | 22 699 | 29 541 | 41 483 | 30 633 | |
Provisions For Liabilities Charges | 1 770 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 10 756 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 10 756 | ||||||||
Tangible Fixed Assets Depreciation | 1 906 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 906 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 700 | 60 295 | 34 125 | 84 768 | 69 140 | 108 324 | 748 | ||
Total Assets Less Current Liabilities | 29 139 | 49 360 | 102 416 | 158 113 | 125 193 | 377 228 | 396 796 | 273 118 | |
Trade Creditors Trade Payables | 6 391 | 18 579 | 22 410 | 45 551 | 32 189 | 242 121 | 94 175 | 172 311 | |
Trade Debtors Trade Receivables | 38 904 | 72 696 | 120 520 | 197 829 | 181 844 | 375 674 | 104 211 | 397 745 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 611 | ||||||||
Disposals Property Plant Equipment | 26 895 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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