Founded in 2008, Mph Vehicle Solutions, classified under reg no. 06676289 is an active company. Currently registered at Pittville House GL52 2NW, Cheltenham the company has been in the business for sixteen years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
At present there are 2 directors in the the company, namely Timothy B. and Julie B.. In addition one secretary - Julie B. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Natalie M. who worked with the the company until 14 May 2010.
| Office Address | Pittville House |
| Office Address2 | 122 Winchcombe Street |
| Town | Cheltenham |
| Post code | GL52 2NW |
| Country of origin | United Kingdom |
| Registration Number | 06676289 |
| Date of Incorporation | Tue, 19th Aug 2008 |
| Industry | Renting and leasing of cars and light motor vehicles |
| End of financial Year | 31st August |
| Company age | 16 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 28 January 2014
Position: Director
Appointed: 14 May 2010
Position: Secretary
Appointed: 14 May 2010
The list of PSCs who own or have control over the company includes 2 names. As we established, there is Timothy B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Julie B. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy B.
| Notified on | 1 January 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Julie B.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 582 | 3 623 | 5 598 | 8 169 | |||||
| Balance Sheet | |||||||||
| Current Assets | 79 821 | 81 787 | 71 630 | 109 966 | 135 501 | 79 273 | 132 252 | 106 517 | 68 120 |
| Net Assets Liabilities | 8 169 | 9 377 | 10 338 | 5 814 | 31 961 | 32 835 | |||
| Cash Bank In Hand | 3 032 | 13 462 | 11 043 | ||||||
| Debtors | 44 139 | 45 825 | 38 087 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 582 | 3 623 | 5 598 | 8 169 | |||||
| Stocks Inventory | 32 650 | 22 500 | 22 500 | ||||||
| Tangible Fixed Assets | 2 328 | 1 833 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 99 | 99 | 99 | ||||||
| Profit Loss Account Reserve | 1 483 | 3 524 | 5 499 | ||||||
| Shareholder Funds | 1 582 | 3 623 | 5 598 | 8 169 | |||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Creditors | 102 430 | 126 157 | 70 365 | 87 141 | 77 936 | 48 666 | |||
| Fixed Assets | 2 328 | 1 833 | 1 233 | 633 | 33 | 8 802 | 16 683 | 57 659 | 57 659 |
| Net Current Assets Liabilities | 709 | 1 790 | 4 365 | 7 536 | 9 344 | 8 908 | 45 111 | 28 581 | 19 454 |
| Total Assets Less Current Liabilities | 3 037 | 3 623 | 5 598 | 8 169 | 9 377 | 17 710 | 61 794 | 86 240 | 77 113 |
| Creditors Due After One Year | 1 455 | ||||||||
| Creditors Due Within One Year | 79 112 | 79 997 | 67 265 | 102 430 | |||||
| Number Shares Allotted | 99 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 99 | 99 | |||||||
| Tangible Fixed Assets Additions | 105 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 910 | 3 015 | |||||||
| Tangible Fixed Assets Depreciation | 582 | 1 182 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 600 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 6, 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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