M P T Technical Services Limited WORCESTER


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.

M P T Technical Services Limited Address / Contact

Office Address Unit 8 Ball Mill Top Business Park
Office Address2 Hallow
Town Worcester
Post code WR2 6PD
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Sharon M.

Position: Secretary

Appointed: 16 August 2017

Justin T.

Position: Director

Appointed: 03 March 2014

Gary M.

Position: Director

Appointed: 03 March 2014

Justin T.

Position: Secretary

Appointed: 03 March 2014

Resigned: 16 August 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand90 292120 809225 929257 074248 823383 163326 920325 980
Current Assets375 448794 291725 042752 983808 825855 0131 063 5911 218 457
Debtors251 890622 908437 856413 245487 955371 347629 012773 289
Net Assets Liabilities90 709318 367306 693357 055380 087390 387422 506458 701
Other Debtors1 8753 7503 7503 7503 7503 7503 7503 750
Property Plant Equipment3 6733 1181 7194 2485 2202 3242 5981 164
Total Inventories33 26650 57461 25782 66472 047100 503107 659119 188
Other
Accrued Liabilities2 9123 77828 0224 0094 7522 92052 3913 000
Accumulated Depreciation Impairment Property Plant Equipment3 6846 2837 68210 63714 36218 21121 20922 643
Average Number Employees During Period 5677776
Corporation Tax Payable27 87058 71042 75045 61740 84846 10451 50080 635
Creditors287 678478 450419 741399 369432 966466 509643 034760 699
Future Minimum Lease Payments Under Non-cancellable Operating Leases5 97527 23522 04221 57740 89444 30540 98317 116
Increase From Depreciation Charge For Year Property Plant Equipment 2 5991 3992 9553 7253 8492 9981 434
Loans From Directors 69 29590 372115 000109 657144 299  
Net Current Assets Liabilities87 770315 841305 301353 614375 859388 504420 557457 758
Other Creditors2 40061847 48592 17874 96770 034123 284161 938
Other Taxation Social Security Payable4 6363 9524 0714 4684 7184 0003 4488 395
Prepayments8 7908 2699 0418 89511 01613 26713 91214 363
Property Plant Equipment Gross Cost7 3579 4019 40114 88519 58220 53523 807 
Provisions For Liabilities Balance Sheet Subtotal734592327807992441649221
Total Additions Including From Business Combinations Property Plant Equipment 2 044 5 4844 6979533 272 
Total Assets Less Current Liabilities91 443318 959307 020357 862381 079390 828423 155458 922
Trade Creditors Trade Payables136 346306 670176 948116 590173 172178 473223 471207 507
Trade Debtors Trade Receivables241 225610 889425 065400 600473 189354 330611 350755 176
Value-added Tax Payable 35 42730 09321 50724 85220 67939 29634 842
Loans From Other Related Parties Other Than Directors      149 644264 382

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 21st, July 2023
Free Download (9 pages)

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