Founded in 2015, Mps Facility Services, classified under reg no. 09922291 is an active company. Currently registered at 89 Leigh Road SO50 9DQ, Eastleigh the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Martin S., appointed on 18 December 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 89 Leigh Road |
| Town | Eastleigh |
| Post code | SO50 9DQ |
| Country of origin | United Kingdom |
| Registration Number | 09922291 |
| Date of Incorporation | Fri, 18th Dec 2015 |
| Industry | Silviculture and other forestry activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 18 December 2015
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Martin S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 322 | 17 816 | -38 | 18 996 | 116 699 | 78 949 | 55 029 |
| Current Assets | 89 326 | 108 548 | 127 301 | 98 789 | 232 640 | 297 944 | 222 605 |
| Debtors | 86 004 | 90 732 | 127 339 | 79 793 | 115 941 | 218 995 | 167 576 |
| Net Assets Liabilities | 59 571 | 69 913 | 70 500 | 55 103 | 93 636 | 222 019 | 182 561 |
| Other Debtors | 2 044 | 3 824 | |||||
| Property Plant Equipment | 58 501 | 103 698 | 128 275 | 119 262 | 169 876 | 219 670 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 11 597 | 10 813 | 8 847 | 10 097 | 3 824 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 11 597 | 5 000 | 2 000 | 5 680 | 3 824 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 784 | 3 966 | 4 430 | 13 921 | |||
| Accumulated Amortisation Impairment Intangible Assets | 400 | 800 | 1 200 | 1 600 | 2 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 002 | 48 026 | 82 801 | 109 461 | 156 488 | 34 785 | 254 155 |
| Average Number Employees During Period | 9 | 12 | 12 | 15 | 20 | 30 | 28 |
| Bank Borrowings Overdrafts | 2 333 | 25 515 | 41 667 | 31 667 | 21 667 | ||
| Creditors | 88 257 | 124 383 | 27 196 | 11 773 | 74 854 | 44 149 | 192 161 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 976 | 3 542 | 7 984 | 13 095 | 9 599 | 17 130 | 2 255 |
| Disposals Property Plant Equipment | 7 908 | 23 792 | 29 078 | 47 353 | 21 680 | 41 669 | 3 900 |
| Finance Lease Liabilities Present Value Total | 31 477 | 27 196 | 11 773 | 33 187 | 12 482 | 11 825 | |
| Fixed Assets | 58 501 | 105 298 | 129 475 | 120 062 | 170 276 | 219 670 | 227 905 |
| Increase Decrease In Property Plant Equipment | 49 256 | 14 280 | 60 639 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 400 | 400 | 400 | 400 | 400 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 978 | 34 566 | 42 759 | 39 755 | 56 626 | 13 378 | 43 830 |
| Intangible Assets | 1 600 | 1 200 | 800 | 400 | |||
| Intangible Assets Gross Cost | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Net Current Assets Liabilities | 1 070 | -15 835 | -21 502 | -37 639 | 23 247 | 85 257 | 30 444 |
| Other Creditors | 11 597 | 10 813 | 15 195 | 14 040 | 1 300 | 2 284 | 6 311 |
| Other Taxation Social Security Payable | 37 115 | 48 340 | 43 804 | 61 000 | 100 300 | 99 592 | 76 471 |
| Property Plant Equipment Gross Cost | 75 503 | 151 724 | 211 076 | 228 723 | 326 364 | 74 918 | 482 060 |
| Provisions For Liabilities Balance Sheet Subtotal | 19 550 | 10 277 | 15 547 | 25 033 | 38 759 | 54 121 | |
| Total Additions Including From Business Combinations Intangible Assets | 2 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 83 411 | 100 013 | 88 430 | 65 000 | 119 321 | 147 555 | 53 710 |
| Total Assets Less Current Liabilities | 59 571 | 89 463 | 107 973 | 82 423 | 193 523 | 304 927 | 258 349 |
| Trade Creditors Trade Payables | 37 212 | 33 753 | 35 023 | 42 504 | 67 849 | 80 107 | 87 554 |
| Trade Debtors Trade Receivables | 86 004 | 88 688 | 127 339 | 79 793 | 112 117 | 218 995 | 167 576 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates December 17, 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (4 pages) |
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