2mps Limited in Sunderland, SR3 1LD

Description

Data updated on: 01-11-2023

This business is widely known as 2mps Limited. It was established 19 years ago and was registered with 05503959 as the reg. no. This particular office of the firm is situated in Sunderland. You can reach it at Malan Croft, Scarbrough Road. The enterprise's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. March 31, 2022 is the last time when the company accounts were filed.

As the information gathered suggests, this particular limited company was built in 2005-07-08 and has been presided over by four directors, and out of them three (Paul E., Peter S. and Michael F.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 178	96 178	116 544	136 932	159 127

Balance Sheet
Cash Bank On Hand										19 875	28 762	26 007	111 047
Current Assets	5 052	3 083	3 249	2 316	6 182	6 200	12 281	9 894	30 741	30 238	28 918	26 163	122 615
Debtors	243	617	103	273	589					10 362	156	156	11 568
Other Debtors										156	156	156
Cash Bank In Hand	4 809	2 466	3 146	2 043	5 593
Net Assets Liabilities					159 127	183 822
Net Assets Liabilities Including Pension Asset Liability	78 178	96 178	116 544	136 932	159 127
Tangible Fixed Assets			186 193	186 193	186 193

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	78 174	96 174	116 540	136 928	159 123
Shareholder Funds	78 178	96 178	116 544	136 932	159 127

Other Financial Data
Average Number Employees During Period							3	3	3	3	3	6	3
Corporation Tax Payable										4 284	4 021	3 263
Corporation Tax Recoverable													11 568
Creditors					1 823	8 571	6 028	5 883	6 058	7 291	4 831	4 164	1 800
Disposals Investment Property Fair Value Model													186 193
Investment Property										186 193	186 193	186 193
Investment Property Fair Value Model										186 193	186 193	186 193
Net Current Assets Liabilities	-38 502	-36 968	-33 473	-29 760	-25 243	-2 371	6 253	4 011	24 683	22 947	24 087	21 999	120 815
Other Creditors										850	750	901	1 800
Total Assets Less Current Liabilities	147 691	149 225	152 720	156 433	160 950	183 822	192 446	190 204	210 876	209 140	210 280	208 192	120 815
Trade Creditors Trade Payables										2 156	60
Trade Debtors Trade Receivables										10 206
Creditors Due After One Year	69 513	53 048	36 176	19 501	1 823
Creditors Due Within One Year	43 554	40 050	36 722	32 076	31 425
Fixed Assets					186 193	186 193	186 193	186 193	186 193	186 193
Investments Fixed Assets	186 193	186 193	186 193
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Secured Debts	69 048	69 048	52 776	36 101	19 023
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation			186 193	186 193