Mph Properties (commercial) started in year 2014 as Private Limited Company with registration number SC476127. The Mph Properties (commercial) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Glasgow at 9 Rowallan Road. Postal code: G46 7EP.
The firm has 2 directors, namely Martin R., Patricia R.. Of them, Patricia R. has been with the company the longest, being appointed on 25 April 2014 and Martin R. has been with the company for the least time - from 17 November 2014. As of 28 April 2024, there was 1 ex secretary - Patricia R.. There were no ex directors.
Office Address | 9 Rowallan Road |
Office Address2 | Thornliebank |
Town | Glasgow |
Post code | G46 7EP |
Country of origin | United Kingdom |
Registration Number | SC476127 |
Date of Incorporation | Fri, 25th Apr 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Patricia R. The abovementioned PSC and has 75,01-100% shares.
Patricia R.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 33 074 | 46 421 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 9 497 | 24 065 | |||||||
Cash Bank On Hand | 65 391 | 64 821 | 40 975 | 55 086 | 46 403 | 39 469 | 35 859 | ||
Current Assets | 20 839 | 45 213 | 65 984 | 64 821 | |||||
Debtors | 11 342 | 21 148 | 593 | ||||||
Net Assets Liabilities | 73 293 | 99 834 | 112 683 | 214 191 | 239 589 | 254 474 | 269 943 | ||
Net Assets Liabilities Including Pension Asset Liability | 33 074 | 46 421 | |||||||
Other Debtors | 593 | ||||||||
Property Plant Equipment | 33 885 | 30 770 | 27 655 | 24 540 | 21 425 | 18 310 | |||
Tangible Fixed Assets | 229 000 | 37 000 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -29 483 | -16 345 | |||||||
Shareholder Funds | 33 074 | 46 421 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 4 958 | 4 958 | 3 871 | 4 959 | 4 959 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 661 | 6 776 | 9 891 | 13 006 | 16 121 | 19 236 | 22 351 | ||
Additional Provisions Increase From New Provisions Recognised | 245 | 39 | |||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 135 | 18 434 | 480 | 422 | 374 | ||||
Average Number Employees During Period | 2 | 2 | 2 | ||||||
Corporation Tax Payable | 5 981 | 2 888 | 6 267 | 5 305 | 3 068 | ||||
Creditors | 106 170 | 13 846 | 13 868 | 11 343 | 14 098 | 14 143 | 138 900 | ||
Creditors Due After One Year | 6 000 | 130 434 | |||||||
Creditors Due Within One Year | 210 765 | 197 358 | |||||||
Fixed Assets | 229 000 | 329 000 | 325 885 | 322 770 | 319 655 | 410 000 | 410 000 | 410 000 | 410 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 115 | 3 115 | 3 115 | 3 115 | 3 115 | 3 115 | |||
Investment Property | 292 000 | 292 000 | 292 000 | 385 460 | 388 575 | 391 690 | 394 805 | ||
Investment Property Fair Value Model | 292 000 | 292 000 | 292 000 | 385 460 | 388 575 | 391 690 | 394 805 | ||
Net Current Assets Liabilities | -189 926 | -152 145 | -143 192 | -205 615 | -189 455 | -162 383 | -134 470 | -119 118 | -103 041 |
Number Shares Allotted | 1 | ||||||||
Other Creditors | 106 170 | 13 846 | 13 868 | 11 343 | 14 098 | 14 143 | |||
Other Reserves | 40 000 | 40 000 | |||||||
Other Taxation Social Security Payable | 3 173 | 1 722 | 1 818 | 1 565 | 1 843 | 1 717 | |||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 37 546 | 37 546 | 37 546 | 37 546 | 37 546 | 37 546 | |||
Provisions | 3 230 | 3 475 | 3 649 | 22 083 | 21 843 | 22 265 | 22 639 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 230 | 3 475 | 3 649 | 22 083 | 21 843 | 22 265 | 22 639 | ||
Revaluation Reserve | 22 556 | 22 765 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 78 796 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 229 000 | 37 000 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 546 | ||||||||
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | -546 | ||||||||
Tangible Fixed Assets Disposals | 41 250 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | -546 | ||||||||
Total Assets Less Current Liabilities | 39 074 | 176 855 | 182 693 | 117 155 | 130 200 | 247 617 | 275 530 | 290 882 | 306 959 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/04/25 filed on: 26th, April 2023 |
confirmation statement | Free Download (3 pages) |
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