Founded in 2011, Mpi Ford, classified under reg no. 07773623 is an active company. Currently registered at 1 Sanderling Way CF36 3TD, Porthcawl the company has been in the business for 13 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Karen F., Robert F.. Of them, Robert F. has been with the company the longest, being appointed on 14 September 2011 and Karen F. has been with the company for the least time - from 19 October 2011. As of 29 April 2024, there was 1 ex director - Karen F.. There were no ex secretaries.
Office Address | 1 Sanderling Way |
Office Address2 | Locks Common |
Town | Porthcawl |
Post code | CF36 3TD |
Country of origin | United Kingdom |
Registration Number | 07773623 |
Date of Incorporation | Wed, 14th Sep 2011 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st October |
Company age | 13 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Karen F. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Robert F. This PSC owns 25-50% shares.
Karen F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Robert F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 74 072 | 59 130 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 8 959 | 7 497 | 13 481 | 2 644 | 152 330 | 143 496 | 17 723 | ||
Current Assets | 31 660 | 31 624 | 53 459 | 97 390 | 118 502 | 83 188 | 232 208 | 226 913 | 384 533 |
Debtors | 22 929 | 13 931 | 45 393 | 37 521 | 15 544 | 11 628 | 15 917 | 298 060 | |
Net Assets Liabilities | 52 986 | 72 170 | 90 570 | 33 463 | 120 216 | 84 395 | 187 451 | ||
Other Debtors | 45 393 | 37 521 | 15 544 | 11 628 | 15 917 | 298 060 | |||
Property Plant Equipment | 8 349 | 7 722 | 15 529 | 11 243 | 7 744 | 13 961 | 9 392 | ||
Total Inventories | 44 500 | 44 500 | 67 500 | 65 000 | 68 250 | 67 500 | 68 750 | ||
Cash Bank In Hand | 1 781 | 7 693 | |||||||
Intangible Fixed Assets | 70 000 | 60 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 74 072 | 59 130 | |||||||
Stocks Inventory | 6 950 | 10 000 | |||||||
Tangible Fixed Assets | 12 121 | 9 918 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 73 972 | 59 030 | |||||||
Shareholder Funds | 74 072 | 59 130 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 22 537 | 13 506 | 45 393 | 37 521 | 15 544 | 11 628 | 15 917 | 298 060 | |
Amount Specific Advance Or Credit Made In Period Directors | 45 393 | 37 521 | 15 544 | 11 628 | 15 917 | 298 060 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 13 506 | 45 393 | 37 521 | 15 544 | 11 628 | 15 917 | |||
Accumulated Amortisation Impairment Intangible Assets | 50 000 | 60 000 | 70 929 | 82 787 | 94 645 | 106 503 | 108 361 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 18 495 | 24 614 | 28 898 | 35 458 | 42 095 | 48 288 | 52 857 | ||
Average Number Employees During Period | 15 | 16 | 18 | 26 | 32 | 32 | 32 | ||
Creditors | 58 822 | 71 475 | 78 871 | 85 335 | 132 910 | 156 614 | 205 619 | ||
Fixed Assets | 82 121 | 69 918 | 58 349 | 47 722 | 53 890 | 37 746 | 22 389 | 16 748 | 10 321 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 44 500 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | |||
Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 929 | 11 858 | 11 858 | 11 858 | 1 858 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 119 | 4 284 | 6 560 | 6 637 | 6 193 | 4 569 | |||
Intangible Assets | 50 000 | 40 000 | 38 361 | 26 503 | 14 645 | 2 787 | 929 | ||
Intangible Assets Gross Cost | 100 000 | 100 000 | 109 290 | 109 290 | 109 290 | 109 290 | |||
Net Current Assets Liabilities | -8 049 | -10 788 | -5 363 | 25 915 | 39 631 | -2 147 | 99 298 | 70 299 | 178 914 |
Other Creditors | 1 305 | 1 950 | 2 000 | 2 000 | 2 950 | 2 950 | 3 300 | ||
Other Taxation Social Security Payable | 28 302 | 36 365 | 43 144 | 41 664 | 84 181 | 104 776 | 152 782 | ||
Property Plant Equipment Gross Cost | 26 844 | 32 336 | 44 427 | 46 701 | 49 839 | 62 249 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 467 | 2 951 | 2 136 | 1 471 | 2 652 | 1 784 | |||
Total Additions Including From Business Combinations Intangible Assets | 9 290 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 492 | 12 091 | 2 274 | 3 138 | 12 410 | ||||
Total Assets Less Current Liabilities | 74 072 | 59 130 | 52 986 | 73 637 | 93 521 | 35 599 | 121 687 | 87 047 | 189 235 |
Trade Creditors Trade Payables | 29 215 | 33 160 | 33 727 | 41 671 | 45 779 | 48 888 | 49 537 | ||
Creditors Due Within One Year | 39 709 | 42 412 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 30 000 | 40 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 272 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 21 028 | 23 300 | |||||||
Tangible Fixed Assets Depreciation | 8 907 | 13 382 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 475 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-13 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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