Mph Drylining Limited is a private limited company situated at 2 Drake House, Cook Way, Taunton TA2 6BJ. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-03-30, this 3-year-old company is run by 2 directors.
Director Michael H., appointed on 30 March 2021. Director Shaun H., appointed on 30 March 2021.
The company is officially categorised as "other specialised construction activities not elsewhere classified" (SIC: 43999).
The latest confirmation statement was sent on 2023-03-24 and the due date for the following filing is 2024-04-07. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 2 Drake House |
Office Address2 | Cook Way |
Town | Taunton |
Post code | TA2 6BJ |
Country of origin | United Kingdom |
Registration Number | 13302387 |
Date of Incorporation | Tue, 30th Mar 2021 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Michael H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Shaun H. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael H.
Notified on | 30 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Shaun H.
Notified on | 30 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 410 | 3 992 |
Current Assets | 9 536 | 8 917 |
Debtors | 10 840 | 4 925 |
Net Assets Liabilities | 3 208 | 10 447 |
Other Debtors | 4 591 | 3 725 |
Property Plant Equipment | 11 633 | 16 812 |
Other | ||
Accrued Liabilities | 980 | 2 209 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | -980 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 321 | 9 925 |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 783 | |
Average Number Employees During Period | 2 | 2 |
Creditors | 18 695 | 15 282 |
Depreciation Expense Property Plant Equipment | 4 321 | 5 604 |
Dividend Per Share Interim | 2 500 | 2 000 |
Dividends Paid On Shares Interim | 10 000 | 8 000 |
Fixed Assets | 11 633 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 604 | |
Net Current Assets Liabilities | -7 445 | -6 365 |
Other Creditors | 903 | 2 439 |
Other Remaining Borrowings | 18 056 | 11 245 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 714 | |
Property Plant Equipment Gross Cost | 15 954 | 26 737 |
Total Assets Less Current Liabilities | 4 188 | |
Total Borrowings | 18 056 | 11 245 |
Trade Creditors Trade Payables | -264 | -611 |
Trade Debtors Trade Receivables | 6 249 | 1 200 |
Director Remuneration | 44 390 | 64 298 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 8th March 2024 filed on: 8th, March 2024 |
confirmation statement | Free Download (3 pages) |
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