Founded in 2017, Mrl Southern Projects, classified under reg no. 10627915 is an active company. Currently registered at 4 Spur Road PO6 3EB, Portsmouth the company has been in the business for 7 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022.
The firm has one director. Mark L., appointed on 20 February 2017. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Spur Road |
| Town | Portsmouth |
| Post code | PO6 3EB |
| Country of origin | United Kingdom |
| Registration Number | 10627915 |
| Date of Incorporation | Mon, 20th Feb 2017 |
| Industry | Construction of domestic buildings |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (162 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 20 February 2017
The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Mark L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark L.
| Notified on | 20 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-19 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 923 | 93 | 3 031 | 27 567 | 31 113 | 10 188 | |
| Current Assets | 28 000 | 30 973 | 54 352 | 97 883 | 273 287 | 275 630 | |
| Debtors | 26 077 | 30 880 | 51 321 | 70 316 | 242 174 | 242 174 | |
| Net Assets Liabilities | 21 388 | 19 283 | 55 419 | 63 957 | 130 553 | 10 222 | |
| Other Debtors | 41 500 | 41 500 | |||||
| Property Plant Equipment | -192 | 44 816 | 35 852 | 48 494 | 60 621 | 27 456 | 35 857 |
| Total Inventories | 23 268 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 192 | 11 204 | 20 168 | 32 290 | 47 446 | 66 111 | 75 076 |
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 1 | |
| Corporation Tax Payable | 6 605 | 6 835 | 8 190 | 55 251 | 46 951 | ||
| Creditors | 51 428 | 10 882 | 6 192 | 44 013 | 40 864 | 30 546 | |
| Dividends Paid | 35 625 | 39 893 | 165 895 | ||||
| Finance Lease Liabilities Present Value Total | 10 882 | 6 192 | -5 987 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 012 | 8 964 | 12 122 | 15 156 | 28 414 | 8 965 | |
| Merchandise | 23 268 | ||||||
| Net Current Assets Liabilities | -23 428 | -5 687 | 13 117 | 47 349 | 143 961 | 4 911 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 1 049 | 1 976 | 1 620 | 1 620 | 1 538 | 1 538 | |
| Other Remaining Borrowings | 50 000 | 40 864 | 30 546 | ||||
| Other Taxation Social Security Payable | 19 199 | 15 224 | 13 634 | 36 048 | 11 296 | 34 338 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 21 387 | 33 520 | 36 136 | 48 431 | 232 491 | -120 331 | |
| Property Plant Equipment Gross Cost | 56 020 | 56 020 | 80 784 | 108 067 | 93 567 | 110 933 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 56 020 | 24 764 | 27 283 | 26 000 | 17 366 | ||
| Total Assets Less Current Liabilities | 21 388 | 30 165 | 61 611 | 107 970 | 171 417 | 40 768 | |
| Trade Creditors Trade Payables | 1 048 | 1 | -1 | 1 | |||
| Trade Debtors Trade Receivables | 26 077 | 30 880 | 40 161 | 63 146 | 200 674 | 200 674 | |
| Administrative Expenses | 69 352 | 75 394 | |||||
| Cost Sales | 214 688 | 245 314 | |||||
| Depreciation Expense Property Plant Equipment | 8 964 | 12 122 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 749 | ||||||
| Disposals Property Plant Equipment | 40 500 | ||||||
| Gross Profit Loss | 110 441 | 126 618 | |||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 969 | 985 | |||||
| Interest Payable Similar Charges Finance Costs | 969 | 8 258 | |||||
| Operating Profit Loss | 41 089 | 51 224 | |||||
| Other Interest Receivable Similar Income Finance Income | 5 | 5 | |||||
| Profit Loss On Ordinary Activities Before Tax | 40 125 | 42 971 | |||||
| Recoverable Value-added Tax | 11 160 | 7 170 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 605 | 6 835 | |||||
| Turnover Revenue | 325 129 | 371 932 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 15th, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy