Founded in 2007, Mpsagri, classified under reg no. 06262985 is an active company. Currently registered at Appleacre Berghersh Drive IP6 9EZ, Ipswich the company has been in the business for 17 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has one director. Andrew H., appointed on 30 May 2007. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Appleacre Berghersh Drive |
Office Address2 | Witnesham |
Town | Ipswich |
Post code | IP6 9EZ |
Country of origin | United Kingdom |
Registration Number | 06262985 |
Date of Incorporation | Wed, 30th May 2007 |
Industry | Manufacture of agricultural and forestry machinery other than tractors |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (124 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we established, there is Andrew H. The abovementioned PSC and has 25-50% shares.
Andrew H.
Notified on | 15 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 4 674 | 2 | 2 | 2 | 186 | 186 | |
Current Assets | 768 574 | 779 917 | 551 850 | 504 843 | 570 240 | 40 737 | 1 359 |
Debtors | 563 574 | 368 881 | 314 848 | 281 841 | 353 238 | 551 | 1 173 |
Net Assets Liabilities | 12 431 | 26 442 | -161 347 | -119 002 | -55 948 | -509 469 | -541 140 |
Other Debtors | 105 532 | 107 575 | 107 575 | 107 575 | 107 575 | ||
Property Plant Equipment | 80 772 | 64 988 | 51 403 | 13 372 | 14 600 | 11 980 | 9 343 |
Total Inventories | 205 000 | 243 000 | 237 000 | 223 000 | 217 000 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 44 944 | 62 167 | 75 752 | 26 944 | 30 594 | 33 590 | 35 851 |
Average Number Employees During Period | 6 | 2 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 403 921 | 485 123 | 325 290 | 280 804 | 261 306 | 75 825 | 37 124 |
Corporation Tax Payable | 8 101 | 18 870 | 14 815 | 52 909 | 2 754 | ||
Corporation Tax Recoverable | 5 445 | 4 558 | 1 173 | ||||
Creditors | 25 729 | 11 506 | 327 877 | 280 804 | 261 306 | 75 825 | 37 124 |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 223 | 13 585 | 3 343 | 3 650 | 2 336 | ||
Net Current Assets Liabilities | -29 104 | -16 175 | 121 496 | 150 703 | 193 532 | -445 624 | -513 359 |
Number Shares Issued Fully Paid | 1 | ||||||
Other Creditors | 25 729 | 11 506 | 2 587 | 23 855 | 5 250 | 21 019 | 63 102 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 52 151 | 75 | |||||
Other Disposals Property Plant Equipment | 87 180 | 376 | |||||
Other Taxation Social Security Payable | 23 257 | 16 535 | 32 909 | 25 996 | 20 716 | 8 296 | 21 053 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 125 715 | 127 155 | 127 155 | 40 316 | 45 194 | 45 570 | 45 194 |
Provisions For Liabilities Balance Sheet Subtotal | 13 508 | 10 865 | 6 369 | 2 273 | 2 774 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 440 | 341 | 4 878 | ||||
Total Assets Less Current Liabilities | 51 668 | 48 813 | 172 899 | 164 075 | 208 132 | -433 644 | -504 016 |
Trade Creditors Trade Payables | 339 003 | 91 196 | 47 395 | 12 520 | 9 016 | 5 311 | 3 939 |
Trade Debtors Trade Receivables | 151 998 | 112 685 | 100 196 | 71 747 | 56 479 | 551 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 15th, December 2023 |
accounts | Free Download (11 pages) |
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