Founded in 2005, Mphs, classified under reg no. 05553525 is an active company. Currently registered at 39/43 Bridge Street S64 8AP, Mexborough the company has been in the business for nineteen years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Ruth M., John P.. Of them, John P. has been with the company the longest, being appointed on 9 September 2005 and Ruth M. has been with the company for the least time - from 1 December 2009. At present there is one former director listed by the company - Mark S., who left the company on 5 September 2005. In addition, the company lists several former secretaries whose names might be found in the table below.
Office Address | 39/43 Bridge Street |
Office Address2 | Swinton |
Town | Mexborough |
Post code | S64 8AP |
Country of origin | United Kingdom |
Registration Number | 05553525 |
Date of Incorporation | Mon, 5th Sep 2005 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 19 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is John P. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 25-50% shares. The second one in the PSC register is Ruth M. This PSC has significiant influence or control over the company,.
John P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Ruth M.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 114 136 | 255 047 | 233 143 | 202 211 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 135 661 | 103 426 | 56 087 | 80 216 | 82 459 | 47 238 | 51 036 | 57 882 | |||
Current Assets | 150 909 | 191 137 | 163 478 | 136 276 | 109 636 | 58 179 | 82 308 | 82 564 | 87 343 | 91 141 | 97 987 |
Debtors | 645 | 6 623 | 615 | 615 | 615 | 2 092 | 2 092 | 105 | 40 105 | 40 105 | 40 105 |
Net Assets Liabilities | 143 238 | 147 765 | 152 722 | ||||||||
Other Debtors | 615 | 615 | 2 092 | 2 092 | 105 | 40 105 | 40 105 | 40 105 | |||
Property Plant Equipment | 421 | 556 | 372 | 249 | |||||||
Total Inventories | 5 595 | ||||||||||
Cash Bank In Hand | 150 264 | 184 514 | 162 863 | 135 661 | |||||||
Tangible Fixed Assets | 467 | 238 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 114 036 | 254 947 | 233 043 | 202 111 | |||||||
Shareholder Funds | 114 136 | 255 047 | 233 143 | 202 211 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 208 | 482 | 666 | 789 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 34 565 | 35 328 | 33 912 | 39 570 | 35 640 | 35 677 | 34 106 | 34 276 | |||
Fixed Assets | 100 967 | 100 738 | 100 500 | 100 500 | 100 921 | 101 056 | 100 872 | 100 749 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 208 | 274 | 184 | 123 | |||||||
Investments Fixed Assets | 100 500 | 100 500 | 100 500 | 100 500 | 100 500 | 100 500 | 100 500 | 100 500 | 100 500 | 100 500 | 100 500 |
Investments In Group Undertakings Participating Interests | 100 500 | 100 500 | 100 500 | 100 500 | 100 500 | 100 500 | |||||
Net Current Assets Liabilities | 113 262 | 154 356 | 132 643 | 101 711 | 74 308 | 24 267 | 42 738 | 46 924 | 51 666 | 57 035 | 63 711 |
Number Shares Issued Fully Paid | 50 | ||||||||||
Other Creditors | 33 923 | 33 851 | 33 912 | 39 570 | 35 640 | 35 677 | 34 106 | 34 197 | |||
Other Taxation Social Security Payable | 642 | 1 477 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 629 | 1 038 | 1 038 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 80 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 629 | 409 | |||||||||
Total Assets Less Current Liabilities | 214 229 | 255 094 | 233 143 | 202 211 | 174 808 | 124 767 | 143 238 | 147 845 | 152 722 | 157 907 | 164 460 |
Trade Creditors Trade Payables | 79 | ||||||||||
Creditors Due After One Year | 100 000 | ||||||||||
Creditors Due Within One Year | 37 647 | 36 781 | 30 835 | 34 565 | |||||||
Number Shares Allotted | 50 | 50 | 50 | ||||||||
Number Shares Authorised | 100 | 100 | 100 | ||||||||
Percentage Subsidiary Held | 100 | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 93 | 47 | |||||||||
Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 50 | |||||||
Share Capital Authorised | -1 000 | -1 000 | -1 000 | -1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 134 | 698 | 698 | ||||||||
Tangible Fixed Assets Depreciation | 666 | 461 | 698 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 230 | 237 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 436 | 698 | |||||||||
Tangible Fixed Assets Disposals | 436 | 698 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 2nd, February 2024 |
accounts | Free Download (8 pages) |
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