Founded in 2015, Mpn Upvc Windows Doors And Conservatories Installations, classified under reg no. 09787019 is an active company. Currently registered at Conservatory World Ynyscorrwg Park SA13 3EA, Port Talbot the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Daniel O., appointed on 1 October 2022. There are currently no secretaries appointed. As of 1 May 2024, there were 3 ex directors - Melanie W., Melanie W. and others listed below. There were no ex secretaries.
Office Address | Conservatory World Ynyscorrwg Park |
Office Address2 | Glyncorrwg |
Town | Port Talbot |
Post code | SA13 3EA |
Country of origin | United Kingdom |
Registration Number | 09787019 |
Date of Incorporation | Mon, 21st Sep 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As we researched, there is Daniel O. This PSC has significiant influence or control over the company,. The second one in the PSC register is Melanie W. This PSC . Then there is Paul W., who also meets the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Daniel O.
Notified on | 1 October 2022 |
Nature of control: |
significiant influence or control |
Melanie W.
Notified on | 21 August 2023 |
Ceased on | 6 December 2023 |
Nature of control: |
right to appoint and remove directors |
Paul W.
Notified on | 5 May 2016 |
Ceased on | 1 October 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 2 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 338 406 | 559 703 | 295 837 | 406 609 | 549 131 | 1 092 890 | 155 172 | 241 252 |
Current Assets | 338 406 | 701 925 | 428 478 | 552 504 | 632 846 | 1 562 553 | 182 785 | 300 493 |
Debtors | 74 521 | 32 424 | 55 945 | 79 747 | 466 237 | 24 187 | 55 814 | |
Net Assets Liabilities | 2 | 312 232 | 400 576 | 832 141 | 1 006 584 | 1 634 080 | 381 506 | 619 364 |
Property Plant Equipment | 122 984 | 98 388 | 60 892 | 145 503 | 167 392 | 167 392 | 167 392 | |
Total Inventories | 67 701 | 100 217 | 89 950 | 3 968 | 3 426 | 3 426 | 3 427 | |
Cash Bank In Hand | 338 406 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Shareholder Funds | 2 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 997 | 51 593 | 89 089 | 89 089 | 161 841 | 228 342 | 228 342 | |
Average Number Employees During Period | 8 | 12 | 13 | 8 | 7 | |||
Creditors | 338 404 | 906 232 | 638 133 | 293 098 | 233 608 | 609 228 | 378 922 | 243 341 |
Fixed Assets | 516 538 | 610 231 | 572 735 | 657 346 | 679 235 | 679 235 | 679 235 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 26 997 | 24 596 | 72 752 | 38 007 | ||||
Intangible Assets | 393 554 | 511 843 | 511 843 | 511 843 | 511 843 | 511 843 | 511 843 | |
Intangible Assets Gross Cost | 393 554 | 511 843 | 511 843 | 511 843 | 511 843 | 511 843 | 511 843 | |
Net Current Assets Liabilities | 338 406 | 276 754 | -209 655 | 259 406 | 399 238 | 703 607 | -196 137 | 57 152 |
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | -38 007 | |||||||
Property Plant Equipment Gross Cost | 149 981 | 149 981 | 149 981 | 234 592 | 329 233 | 395 734 | 395 734 | |
Provisions For Liabilities Balance Sheet Subtotal | 350 000 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 393 554 | 118 289 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 149 981 | 84 611 | 94 641 | |||||
Total Assets Less Current Liabilities | 338 406 | 793 292 | 400 576 | 832 141 | 1 056 584 | 1 634 080 | 381 506 | 736 387 |
Creditors Due After One Year | 338 404 |
Type | Category | Free download | |
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TM01 |
Director's appointment was terminated on December 6, 2023 filed on: 11th, December 2023 |
officers | Free Download (1 page) |
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