Mp Ceramics started in year 2015 as Private Limited Company with registration number 09433156. The Mp Ceramics company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bournemouth at 20 Uplands Road. Postal code: BH8 9SS.
At present there are 2 directors in the the company, namely Karen P. and Mark P.. In addition one secretary - Karen P. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Uplands Road |
Town | Bournemouth |
Post code | BH8 9SS |
Country of origin | United Kingdom |
Registration Number | 09433156 |
Date of Incorporation | Wed, 11th Feb 2015 |
Industry | Floor and wall covering |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (215 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Mark P. This PSC has significiant influence or control over the company,.
Mark P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 21 150 | 15 574 | 13 290 | |||||
Current Assets | 23 978 | 20 780 | 15 814 | 17 424 | 15 510 | 15 032 | 22 702 | 29 686 |
Debtors | 2 828 | 4 956 | 2 274 | |||||
Net Assets Liabilities | 12 114 | 12 413 | 12 955 | 11 503 | 8 617 | 19 147 | 22 554 | |
Other Debtors | 2 828 | 3 538 | 1 824 | |||||
Property Plant Equipment | 1 477 | 1 262 | 12 475 | |||||
Total Inventories | 250 | 250 | ||||||
Cash Bank In Hand | 21 150 | |||||||
Intangible Fixed Assets | 7 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 548 | |||||||
Tangible Fixed Assets | 1 477 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 1 546 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 500 | 5 000 | 7 500 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 491 | 1 075 | 1 725 | |||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 3 | 3 | |
Creditors | 31 407 | 14 928 | 6 474 | 4 191 | 1 734 | 9 875 | 11 163 | 7 210 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 692 | |||||||
Disposals Property Plant Equipment | 1 386 | |||||||
Finance Lease Liabilities Present Value Total | 6 474 | |||||||
Fixed Assets | 8 977 | 6 262 | 14 975 | 9 247 | 6 703 | 3 460 | 19 097 | 16 744 |
Increase Decrease In Property Plant Equipment | 13 249 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 584 | 1 342 | ||||||
Intangible Assets | 7 500 | 5 000 | 2 500 | |||||
Intangible Assets Gross Cost | 10 000 | 10 000 | ||||||
Net Current Assets Liabilities | -7 429 | 5 852 | 3 912 | 7 899 | 6 534 | 5 157 | 11 213 | 13 020 |
Other Creditors | 24 708 | 9 967 | 7 480 | |||||
Other Taxation Social Security Payable | 6 149 | 4 508 | 1 715 | |||||
Property Plant Equipment Gross Cost | 1 968 | 2 337 | 14 200 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 369 | 13 249 | ||||||
Total Assets Less Current Liabilities | 1 548 | 12 114 | 18 887 | 17 146 | 13 237 | 8 617 | 30 310 | 29 764 |
Trade Creditors Trade Payables | 550 | 453 | 597 | |||||
Trade Debtors Trade Receivables | 1 418 | 450 | ||||||
Capital Employed | 1 548 | |||||||
Creditors Due Within One Year | 31 407 | |||||||
Intangible Fixed Assets Additions | 10 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 1 968 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 968 | |||||||
Tangible Fixed Assets Depreciation | 491 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 491 | |||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on February 28, 2023 filed on: 16th, August 2023 |
accounts | Free Download (5 pages) |
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