Mrp Production Services started in year 2015 as Private Limited Company with registration number 09404563. The Mrp Production Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Salisbury at Windover House. Postal code: SP1 2DR.
The company has 2 directors, namely Penny P., Matthew V.. Of them, Penny P., Matthew V. have been with the company the longest, being appointed on 26 January 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Windover House |
Office Address2 | St. Ann Street |
Town | Salisbury |
Post code | SP1 2DR |
Country of origin | United Kingdom |
Registration Number | 09404563 |
Date of Incorporation | Mon, 26th Jan 2015 |
Industry | Sound recording and music publishing activities |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Matthew V. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Penny P. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew V.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Penny P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 145 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 14 122 | |||||||
Cash Bank On Hand | 14 122 | 55 936 | 13 546 | 12 966 | 9 507 | 22 186 | 11 422 | 232 |
Current Assets | 16 651 | 63 513 | 16 337 | 16 862 | 12 539 | 26 288 | 26 474 | 14 591 |
Debtors | 2 529 | 7 577 | 2 791 | 3 896 | 3 032 | 4 102 | 15 052 | 14 359 |
Net Assets Liabilities | 145 | 1 328 | 5 188 | 5 995 | 2 845 | 100 | 100 | -5 014 |
Net Assets Liabilities Including Pension Asset Liability | 145 | |||||||
Other Debtors | 3 472 | 14 662 | 14 359 | |||||
Property Plant Equipment | 7 432 | 6 424 | 6 988 | 5 893 | 4 966 | 4 673 | 4 438 | |
Tangible Fixed Assets | 7 432 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 45 | |||||||
Shareholder Funds | 145 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 3 472 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 472 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 044 | 2 280 | 4 112 | 5 207 | 6 134 | 6 427 | 6 662 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 17 333 | 20 048 | 17 385 | |||||
Creditors | 13 036 | 23 009 | 7 622 | 4 672 | 805 | 17 333 | 20 048 | 17 385 |
Creditors Due After One Year | 13 036 | |||||||
Creditors Due Within One Year | 10 902 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 662 | |||||||
Disposals Property Plant Equipment | 11 100 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 236 | 1 832 | 1 095 | 927 | 293 | 235 | ||
Net Current Assets Liabilities | 5 749 | 17 913 | 5 822 | 4 774 | -1 316 | 12 760 | 15 710 | 12 371 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 7 622 | 4 672 | 805 | 1 150 | 1 310 | |||
Other Taxation Social Security Payable | 9 154 | 10 804 | 12 554 | 9 632 | 6 602 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 8 476 | 8 704 | 11 100 | 11 100 | 11 100 | 11 100 | 11 100 | |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 8 476 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 476 | |||||||
Tangible Fixed Assets Depreciation | 1 044 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 044 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 228 | 2 396 | ||||||
Total Assets Less Current Liabilities | 13 181 | 24 337 | 12 810 | 10 667 | 3 650 | 17 433 | 20 148 | 12 371 |
Trade Creditors Trade Payables | 211 | 134 | 151 | 79 | 632 | |||
Trade Debtors Trade Receivables | 2 791 | 3 896 | 3 032 | 630 | 390 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 26, 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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