M R Products started in year 2003 as Private Limited Company with registration number 04869769. The M R Products company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Holywell at 3 Maes Y Dyffryn. Postal code: CH8 7QR.
There is a single director in the company at the moment - Michael R., appointed on 18 August 2003. In addition, a secretary was appointed - Claire R., appointed on 18 August 2003. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Maes Y Dyffryn |
| Office Address2 | Greenfield |
| Town | Holywell |
| Post code | CH8 7QR |
| Country of origin | United Kingdom |
| Registration Number | 04869769 |
| Date of Incorporation | Mon, 18th Aug 2003 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st July |
| Company age | 21 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Secretary
Appointed: 18 August 2003
Position: Director
Appointed: 18 August 2003
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Claire R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Michael R. This PSC owns 25-50% shares and has 25-50% voting rights.
Claire R.
| Notified on | 1 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -15 133 | -13 146 | -23 556 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 36 | 9 392 | 76 | 76 | 22 640 | 23 997 | 53 801 | 60 357 | ||
| Current Assets | 5 639 | 8 866 | 2 555 | 18 136 | 8 556 | 26 247 | 25 311 | 29 771 | 81 023 | 75 574 |
| Debtors | 3 428 | 4 767 | 2 519 | 8 744 | 8 480 | 26 171 | 2 671 | 5 774 | 27 222 | 15 217 |
| Net Assets Liabilities | -20 054 | -20 754 | -12 334 | -2 294 | 11 839 | 33 765 | 53 015 | |||
| Other Debtors | 140 | 140 | 140 | 8 616 | 40 | |||||
| Property Plant Equipment | 1 777 | 1 510 | 1 284 | 1 091 | 927 | 788 | 670 | 1 640 | ||
| Cash Bank In Hand | 2 211 | 4 099 | 36 | |||||||
| Tangible Fixed Assets | 2 384 | 2 090 | 1 777 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -15 233 | -13 246 | -23 656 | |||||||
| Shareholder Funds | -15 133 | -13 146 | -23 556 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 742 | 7 009 | 7 235 | 7 428 | 7 592 | 7 731 | 7 849 | 8 045 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 2 | |||
| Bank Borrowings Overdrafts | 4 908 | 6 458 | 13 957 | |||||||
| Corporation Tax Payable | 5 073 | 7 918 | 3 802 | |||||||
| Creditors | 27 888 | 39 700 | 30 418 | 39 520 | 28 401 | 18 607 | 47 801 | 23 888 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 267 | 226 | 193 | 164 | 139 | 118 | 196 | |||
| Net Current Assets Liabilities | -17 517 | -15 236 | -25 333 | -21 564 | -21 862 | -13 273 | -3 090 | 11 164 | 33 222 | 51 686 |
| Other Creditors | 6 349 | 4 056 | 5 476 | 5 711 | 8 335 | 3 081 | 1 657 | 1 620 | ||
| Other Taxation Social Security Payable | 4 488 | 6 181 | 5 148 | 6 910 | 2 764 | 6 206 | 16 066 | 16 732 | ||
| Prepayments Accrued Income | 140 | |||||||||
| Property Plant Equipment Gross Cost | 8 519 | 8 519 | 8 519 | 8 519 | 8 519 | 8 519 | 8 519 | 9 685 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 176 | 152 | 131 | 113 | 127 | 311 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 166 | |||||||||
| Total Assets Less Current Liabilities | -15 133 | -13 146 | -23 556 | -20 054 | -20 578 | -12 182 | -2 163 | 11 952 | 33 892 | 53 326 |
| Trade Creditors Trade Payables | 12 143 | 29 463 | 13 336 | 12 942 | 9 384 | 9 320 | 30 078 | 5 536 | ||
| Trade Debtors Trade Receivables | 2 379 | 8 604 | 8 340 | 17 555 | 2 671 | 5 774 | 27 222 | 15 177 | ||
| Creditors Due Within One Year | 23 156 | 24 102 | 27 888 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 75 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 444 | 8 519 | ||||||||
| Tangible Fixed Assets Depreciation | 6 060 | 6 429 | 6 742 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 369 | 313 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 21st, November 2023 |
accounts | Free Download (10 pages) |
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