Mps Glass And Window Centre started in year 2001 as Private Limited Company with registration number 04262058. The Mps Glass And Window Centre company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Exmouth at Unit 1B Swift Units. Postal code: EX8 4NP. Since October 8, 2001 Mps Glass And Window Centre Limited is no longer carrying the name Mps Glass And Conservatory Centre.
The company has 2 directors, namely Stuart H., Malcolm S.. Of them, Malcolm S. has been with the company the longest, being appointed on 1 October 2001 and Stuart H. has been with the company for the least time - from 1 April 2014. 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 - Michael B. who worked with the the company until 31 December 2009.
Office Address | Unit 1B Swift Units |
Office Address2 | Pound Lane |
Town | Exmouth |
Post code | EX8 4NP |
Country of origin | United Kingdom |
Registration Number | 04262058 |
Date of Incorporation | Tue, 31st Jul 2001 |
Industry | Glazing |
Industry | Manufacture of other plastic products |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Kirsty S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Malcolm S. This PSC owns 25-50% shares and has 25-50% voting rights.
Kirsty S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Malcolm S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mps Glass And Conservatory Centre | October 8, 2001 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 494 | 10 288 | 13 192 | 7 265 | 17 386 | 205 920 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 33 947 | 126 641 | 90 851 | 83 920 | 122 013 | 328 411 | |||||||
Cash Bank On Hand | 328 411 | 265 522 | 247 986 | 249 243 | 167 639 | 576 415 | 469 936 | 705 553 | |||||
Current Assets | 570 726 | 706 152 | 718 917 | 831 479 | 643 411 | 1 073 975 | 1 396 976 | 1 559 973 | 1 305 954 | 1 765 262 | 1 599 145 | 1 699 306 | 1 616 625 |
Debtors | 404 935 | 489 363 | 485 521 | 416 740 | 293 624 | 513 042 | 691 996 | 776 312 | 701 831 | 747 127 | 635 199 | 702 136 | 655 039 |
Net Assets Liabilities | 205 920 | 212 540 | 197 711 | 262 130 | 452 529 | 567 964 | 576 481 | 655 479 | |||||
Net Assets Liabilities Including Pension Asset Liability | 2 494 | 10 288 | 13 192 | 7 265 | 17 386 | 205 920 | |||||||
Other Debtors | 152 200 | 400 102 | 400 102 | 400 102 | 400 102 | 400 027 | 415 522 | 400 027 | |||||
Property Plant Equipment | 157 267 | 191 916 | 190 444 | 153 497 | 161 001 | 156 379 | 143 238 | 128 327 | |||||
Stocks Inventory | 131 844 | 90 148 | 142 545 | 330 819 | 227 774 | 232 522 | |||||||
Tangible Fixed Assets | 70 972 | 52 277 | 42 407 | 87 320 | 72 107 | 157 267 | |||||||
Total Inventories | 232 522 | 439 458 | 535 675 | 354 880 | 850 496 | 387 531 | 527 234 | 256 033 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 12 | 12 | 12 | |||||||
Profit Loss Account Reserve | 2 492 | 10 286 | 13 190 | 7 253 | 17 374 | 205 908 | |||||||
Shareholder Funds | 2 494 | 10 288 | 13 192 | 7 265 | 17 386 | 205 920 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 9 413 | 7 270 | 20 678 | 23 331 | 28 272 | 35 422 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 857 | 13 408 | 2 653 | 4 941 | 7 150 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 000 | ||||||||||||
Accrued Liabilities | 988 | 10 488 | 988 | 20 520 | 32 192 | 30 107 | 27 609 | 26 905 | |||||
Accumulated Amortisation Impairment Intangible Assets | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 245 350 | 278 282 | 295 854 | 328 301 | 348 730 | 387 040 | 422 999 | 452 817 | |||||
Additional Provisions Increase From New Provisions Recognised | 8 553 | ||||||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 15 968 | -2 788 | 11 065 | -26 761 | 16 304 | 4 205 | |||||||
Amounts Recoverable On Contracts | 33 473 | 34 723 | 79 723 | 99 734 | 156 120 | 87 448 | 86 423 | 84 616 | |||||
Average Number Employees During Period | 39 | 41 | 33 | 36 | 29 | 37 | |||||||
Bank Borrowings | 241 789 | 218 316 | 170 532 | 121 332 | 67 092 | 22 401 | 45 726 | ||||||
Bank Borrowings Overdrafts | 188 160 | 164 372 | 116 323 | 67 538 | 70 524 | 34 652 | 149 234 | ||||||
Corporation Tax Payable | 44 515 | 23 631 | 44 424 | 49 651 | 21 293 | 11 706 | 13 566 | 47 946 | |||||
Creditors | 63 237 | 267 865 | 210 834 | 124 797 | 85 048 | 78 764 | 34 652 | 149 234 | |||||
Creditors Due After One Year | 31 116 | 12 369 | 63 237 | ||||||||||
Creditors Due Within One Year | 571 807 | 677 146 | 684 505 | 801 914 | 605 437 | 845 038 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 744 | 4 000 | 7 200 | 15 553 | 4 150 | ||||||||
Disposals Property Plant Equipment | 24 877 | 7 000 | 11 500 | 21 267 | 4 500 | ||||||||
Dividends Paid | 137 000 | 92 500 | 122 000 | 57 000 | 21 000 | 77 000 | 117 000 | ||||||
Finance Lease Liabilities Present Value Total | 63 237 | 79 705 | 46 462 | 8 474 | 17 510 | 8 240 | 8 240 | ||||||
Fixed Assets | 70 972 | 52 277 | 42 407 | 87 320 | 72 107 | 157 267 | 191 916 | 190 444 | 153 497 | 161 001 | 156 379 | 143 238 | 128 327 |
Increase Decrease In Property Plant Equipment | 32 500 | 41 200 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 55 676 | 21 572 | 39 647 | 35 982 | 38 310 | 35 959 | 33 968 | ||||||
Intangible Assets Gross Cost | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | ||||||||
Merchandise | 52 650 | 61 305 | 50 083 | 62 002 | 104 500 | 160 007 | 289 626 | 86 350 | |||||
Net Current Assets Liabilities | -1 081 | 29 006 | 34 412 | 29 565 | 37 974 | 228 937 | 407 247 | 366 294 | 372 912 | 529 145 | 610 144 | 602 525 | 821 663 |
Number Shares Allotted | 2 | 2 | 10 | 10 | 10 | ||||||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
Other Creditors | 31 649 | 70 627 | 99 630 | 128 004 | 131 480 | 126 106 | 127 972 | 19 222 | |||||
Other Taxation Social Security Payable | 24 633 | 30 224 | 33 216 | 31 835 | 80 763 | 27 784 | 27 793 | 40 678 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Payments Received On Account | 49 355 | 50 605 | 39 601 | 2 816 | |||||||||
Prepayments | 22 719 | 28 410 | 40 867 | 45 617 | 58 871 | 77 955 | 63 932 | 81 565 | |||||
Profit Loss | 143 620 | 77 671 | 186 419 | 247 399 | 136 435 | 85 517 | 195 998 | ||||||
Property Plant Equipment Gross Cost | 402 617 | 470 198 | 486 298 | 481 798 | 509 731 | 543 419 | 566 237 | 581 144 | |||||
Provisions | 117 047 | 118 758 | 148 193 | 139 482 | 152 569 | 119 795 | 134 630 | 145 277 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 117 047 | 118 758 | 148 193 | 139 482 | 152 569 | 119 795 | 134 630 | 145 277 | |||||
Provisions For Liabilities Charges | 67 397 | 70 995 | 63 627 | 78 504 | 80 326 | 117 047 | |||||||
Secured Debts | 21 454 | 49 863 | 31 116 | 111 992 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 10 200 | 3 000 | 75 017 | 13 776 | 134 996 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 315 474 | 250 989 | 250 723 | 310 607 | 308 484 | 402 617 | |||||||
Tangible Fixed Assets Depreciation | 244 502 | 198 712 | 208 316 | 223 287 | 236 377 | 245 350 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 895 | 12 670 | 29 454 | 25 354 | 48 736 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 64 685 | 3 066 | 14 483 | 12 264 | 39 763 | ||||||||
Tangible Fixed Assets Disposals | 74 685 | 3 266 | 15 133 | 15 899 | 40 863 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 92 458 | 23 100 | 7 000 | 49 200 | 33 688 | 22 818 | 19 407 | ||||||
Total Assets Less Current Liabilities | 69 891 | 81 283 | 76 819 | 116 885 | 110 081 | 386 204 | 599 163 | 556 738 | 526 409 | 690 146 | 766 523 | 745 763 | 949 990 |
Total Borrowings | 111 992 | 387 981 | 331 265 | 216 993 | 159 307 | 67 092 | 33 049 | 56 374 | |||||
Trade Creditors Trade Payables | 528 690 | 583 347 | 709 044 | 412 779 | 776 275 | 531 974 | 774 857 | 603 837 | |||||
Trade Debtors Trade Receivables | 304 650 | 219 348 | 246 207 | 149 108 | 111 356 | 46 438 | 50 720 | 17 381 | |||||
Work In Progress | 179 872 | 378 153 | 485 592 | 292 878 | 745 996 | 227 524 | 237 608 | 169 683 | |||||
Advances Credits Directors | 53 842 | ||||||||||||
Advances Credits Made In Period Directors | 92 925 | ||||||||||||
Advances Credits Repaid In Period Directors | 43 823 | ||||||||||||
Recoverable Value-added Tax | 57 267 | 26 039 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 30th, October 2023 |
accounts | Free Download (13 pages) |
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