Founded in 2016, Mp Lifting, classified under reg no. 10510073 is an active company. Currently registered at 17c Bonlea Trading Estate TS17 7AQ, Stockton-on-tees the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Martin P., appointed on 5 December 2016. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - James K., Angela P. and others listed below. There were no ex secretaries.
Office Address | 17c Bonlea Trading Estate |
Office Address2 | Thornaby |
Town | Stockton-on-tees |
Post code | TS17 7AQ |
Country of origin | United Kingdom |
Registration Number | 10510073 |
Date of Incorporation | Mon, 5th Dec 2016 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
Industry | Manufacture of lifting and handling equipment |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Martin P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin P.
Notified on | 5 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 619 | 5 216 | 1 623 | 19 799 | 39 679 | 28 602 |
Current Assets | 2 670 | 12 878 | 7 869 | 20 299 | 40 179 | 29 102 |
Debtors | 551 | 7 162 | 5 746 | |||
Other Debtors | 5 762 | 5 746 | ||||
Property Plant Equipment | 2 990 | 10 103 | 7 583 | 6 601 | 5 479 | 4 661 |
Total Inventories | 500 | 500 | 500 | 500 | 500 | 500 |
Other | ||||||
Amount Specific Advance Or Credit Directors | 5 185 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 52 430 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 47 245 | 5 185 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 930 | 3 859 | 6 379 | 8 724 | 10 096 | 11 297 |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 1 | 1 |
Bank Borrowings Overdrafts | 9 792 | 7 292 | 5 284 | 2 524 | ||
Creditors | 14 142 | 31 611 | 23 564 | 26 508 | 27 040 | 19 097 |
Finance Lease Liabilities Present Value Total | 7 308 | 5 060 | 2 811 | 562 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 930 | 2 929 | 2 520 | 2 345 | 1 372 | 1 201 |
Net Current Assets Liabilities | -11 472 | -18 733 | -15 695 | -6 209 | 13 139 | 10 005 |
Other Creditors | 13 155 | 11 675 | 5 000 | 3 585 | 1 539 | 359 |
Other Taxation Social Security Payable | 987 | 2 836 | 6 212 | 14 828 | 22 415 | 18 738 |
Property Plant Equipment Gross Cost | 3 920 | 13 962 | 13 962 | 15 325 | 15 575 | 15 958 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 920 | 10 042 | 1 363 | 250 | 383 | |
Total Assets Less Current Liabilities | -8 482 | -8 630 | -8 112 | 392 | 18 618 | 14 666 |
Trade Debtors Trade Receivables | 551 | 1 400 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-08 filed on: 6th, January 2024 |
confirmation statement | Free Download (3 pages) |
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