Founded in 2014, M P T Technical Services, classified under reg no. 08920268 is an active company. Currently registered at Unit 8 Ball Mill Top Business Park WR2 6PD, Worcester the company has been in the business for ten years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Justin T. and Gary M.. In addition one secretary - Sharon M. - is with the firm. As of 26 April 2024, there was 1 ex secretary - Justin T.. There were no ex directors.
Office Address | Unit 8 Ball Mill Top Business Park |
Office Address2 | Hallow |
Town | Worcester |
Post code | WR2 6PD |
Country of origin | United Kingdom |
Registration Number | 08920268 |
Date of Incorporation | Mon, 3rd Mar 2014 |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The list of PSCs who own or control the company includes 2 names. As we found, there is Gary M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Justin T. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Justin T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 90 292 | 120 809 | 225 929 | 257 074 | 248 823 | 383 163 | 326 920 | 325 980 |
Current Assets | 375 448 | 794 291 | 725 042 | 752 983 | 808 825 | 855 013 | 1 063 591 | 1 218 457 |
Debtors | 251 890 | 622 908 | 437 856 | 413 245 | 487 955 | 371 347 | 629 012 | 773 289 |
Net Assets Liabilities | 90 709 | 318 367 | 306 693 | 357 055 | 380 087 | 390 387 | 422 506 | 458 701 |
Other Debtors | 1 875 | 3 750 | 3 750 | 3 750 | 3 750 | 3 750 | 3 750 | 3 750 |
Property Plant Equipment | 3 673 | 3 118 | 1 719 | 4 248 | 5 220 | 2 324 | 2 598 | 1 164 |
Total Inventories | 33 266 | 50 574 | 61 257 | 82 664 | 72 047 | 100 503 | 107 659 | 119 188 |
Other | ||||||||
Accrued Liabilities | 2 912 | 3 778 | 28 022 | 4 009 | 4 752 | 2 920 | 52 391 | 3 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 684 | 6 283 | 7 682 | 10 637 | 14 362 | 18 211 | 21 209 | 22 643 |
Average Number Employees During Period | 5 | 6 | 7 | 7 | 7 | 7 | 6 | |
Corporation Tax Payable | 27 870 | 58 710 | 42 750 | 45 617 | 40 848 | 46 104 | 51 500 | 80 635 |
Creditors | 287 678 | 478 450 | 419 741 | 399 369 | 432 966 | 466 509 | 643 034 | 760 699 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 975 | 27 235 | 22 042 | 21 577 | 40 894 | 44 305 | 40 983 | 17 116 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 599 | 1 399 | 2 955 | 3 725 | 3 849 | 2 998 | 1 434 | |
Loans From Directors | 69 295 | 90 372 | 115 000 | 109 657 | 144 299 | |||
Net Current Assets Liabilities | 87 770 | 315 841 | 305 301 | 353 614 | 375 859 | 388 504 | 420 557 | 457 758 |
Other Creditors | 2 400 | 618 | 47 485 | 92 178 | 74 967 | 70 034 | 123 284 | 161 938 |
Other Taxation Social Security Payable | 4 636 | 3 952 | 4 071 | 4 468 | 4 718 | 4 000 | 3 448 | 8 395 |
Prepayments | 8 790 | 8 269 | 9 041 | 8 895 | 11 016 | 13 267 | 13 912 | 14 363 |
Property Plant Equipment Gross Cost | 7 357 | 9 401 | 9 401 | 14 885 | 19 582 | 20 535 | 23 807 | |
Provisions For Liabilities Balance Sheet Subtotal | 734 | 592 | 327 | 807 | 992 | 441 | 649 | 221 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 044 | 5 484 | 4 697 | 953 | 3 272 | |||
Total Assets Less Current Liabilities | 91 443 | 318 959 | 307 020 | 357 862 | 381 079 | 390 828 | 423 155 | 458 922 |
Trade Creditors Trade Payables | 136 346 | 306 670 | 176 948 | 116 590 | 173 172 | 178 473 | 223 471 | 207 507 |
Trade Debtors Trade Receivables | 241 225 | 610 889 | 425 065 | 400 600 | 473 189 | 354 330 | 611 350 | 755 176 |
Value-added Tax Payable | 35 427 | 30 093 | 21 507 | 24 852 | 20 679 | 39 296 | 34 842 | |
Loans From Other Related Parties Other Than Directors | 149 644 | 264 382 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 21st, July 2023 |
accounts | Free Download (9 pages) |
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