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M-press Fittings Ltd HUDDERSFIELD

Founded in 2013, M-press Fittings, classified under reg no. 08760787 is an active company. Currently registered at Unit B Trident Business Park HD2 1UA, Huddersfield the company has been in the business for 11 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2021/12/31.

The firm has 4 directors, namely Dean C., Mike F. and Marc P. and others. Of them, John P. has been with the company the longest, being appointed on 4 November 2013 and Dean C. has been with the company for the least time - from 30 September 2021. As of 16 May 2024, there were 2 ex directors - Andrew K., Anthony H. and others listed below. There were no ex secretaries.

M-press Fittings Ltd Address / Contact

Office Address Unit B Trident Business Park
Office Address2 Neptune Way
Town Huddersfield
Post code HD2 1UA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08760787
Date of Incorporation Mon, 4th Nov 2013
Industry Other engineering activities
End of financial Year 31st December
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (137 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Sun, 18th Aug 2024 (2024-08-18)
Last confirmation statement dated Fri, 4th Aug 2023

Company staff

Dean C.

Position: Director

Appointed: 30 September 2021

Mike F.

Position: Director

Appointed: 11 April 2014

Marc P.

Position: Director

Appointed: 11 April 2014

John P.

Position: Director

Appointed: 04 November 2013

Andrew K.

Position: Director

Appointed: 19 August 2015

Resigned: 30 September 2021

Anthony H.

Position: Director

Appointed: 16 April 2014

Resigned: 10 June 2017

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is John P. The abovementioned PSC and has 50,01-75% shares.

John P.

Notified on 1 October 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth-30 443-37 428-78 767       
Balance Sheet
Cash Bank On Hand  4 5191 1182 468 77 139199 4231 0089
Current Assets28 060452 484880 3611 397 8251 590 5281 437 4102 512 2562 947 3982 321 3182 650 091
Debtors27 960286 406485 170931 707794 734701 2131 115 3271 301 1351 045 0911 115 954
Net Assets Liabilities  -78 767382 271415 587478 182569 783754 017-739 653-516 109
Other Debtors      115 022260 060121 372146 017
Property Plant Equipment  21 31020 19516 15612 04036 75530 36037 73248 253
Total Inventories  390 672465 000793 326736 1971 319 7901 446 840  
Cash Bank In Hand1005184 519       
Trade Debtors22 848         
Net Assets Liabilities Including Pension Asset Liability-30 443-37 428-78 767       
Stocks Inventory 165 560390 672       
Tangible Fixed Assets 25 07021 310       
Reserves/Capital
Called Up Share Capital111 000       
Profit Loss Account Reserve-30 444-37 429-79 767       
Shareholder Funds-30 443-37 428-78 767       
Other
Accrued Liabilities Deferred Income        51 83711 300
Accumulated Amortisation Impairment Intangible Assets        4 18111 348
Accumulated Depreciation Impairment Property Plant Equipment  3 7607 87511 91416 03025 51933 55932 95641 407
Additions Other Than Through Business Combinations Property Plant Equipment        32 90218 972
Amounts Owed By Directors       232 975  
Amounts Owed To Directors        19 28616 286
Average Number Employees During Period   681012121314
Bank Borrowings Overdrafts     204 30037 53634 95722 06313 042
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment        30 70924 567
Corporation Tax Payable       72 364  
Corporation Tax Recoverable        45 60545 605
Creditors  647 754978 2301 093 67054 36851 620236 536360 273252 377
Deferred Tax Liabilities Assumed       6 98310 342 
Finance Lease Liabilities Present Value Total      14 0841 57935 52323 407
Fixed Assets 25 07021 31020 19516 15612 040 30 36055 05158 405
Future Minimum Lease Payments Under Non-cancellable Operating Leases       33 430211 312148 040
Increase Decrease In Depreciation Impairment Property Plant Equipment        2 193 
Increase Decrease In Intangible Assets        21 500 
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss        3 359-10 342
Increase From Amortisation Charge For Year Intangible Assets        4 1817 167
Increase From Depreciation Charge For Year Property Plant Equipment   4 1154 0394 1169 4898 0405 3322 309
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment         6 142
Intangible Assets        17 31910 152
Intangible Assets Gross Cost        21 500 
Net Current Assets Liabilities-30 443169 685232 607419 595496 858520 510591 631967 176-424 089-322 137
Other Creditors     54 3681 007 704200 00041 41625 932
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        8 128 
Other Disposals Property Plant Equipment        26 133 
Other Remaining Borrowings       200 000302 687215 928
Other Taxation Social Security Payable     223 863315 588108 880171 330140 466
Property Plant Equipment Gross Cost  25 07028 07028 07028 07062 27463 91970 68889 660
Provisions For Liabilities Balance Sheet Subtotal      6 9836 98310 342 
Total Additions Including From Business Combinations Property Plant Equipment   3 000  34 2041 645  
Total Assets Less Current Liabilities-30 443194 755253 917439 790513 014532 550628 386997 536-369 038-263 732
Trade Creditors Trade Payables     412 313584 869937 270805 2071 053 199
Trade Debtors Trade Receivables     701 2131 000 3051 041 075878 114924 332
Advances Credits Directors       232 975-19 286-16 286
Advances Credits Made In Period Directors        19 2863 000
Advances Credits Repaid In Period Directors        232 975 
Amount Specific Advance Or Credit Directors     41 08041 08021 500  
Amount Specific Advance Or Credit Made In Period Directors     85 12420 65221 500  
Amount Specific Advance Or Credit Repaid In Period Directors      85 124   
Bank Overdrafts     204 300931 381   
Creditors Due Within One Year58 503282 799647 754       
Number Shares Allotted1110 000       
Par Value Share1 1       
Share Capital Allotted Called Up Paid1110 000       
V A T Current Asset5 112         
Creditors Due After One Year 232 183332 684       
Tangible Fixed Assets Additions 25 070355       
Tangible Fixed Assets Cost Or Valuation 25 07025 425       
Tangible Fixed Assets Depreciation  4 115       
Tangible Fixed Assets Depreciation Charged In Period  4 115       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Registration of charge 087607870004, created on 2024/01/22
filed on: 24th, January 2024 		Free Download (14 pages)

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