M P & C Investments Ltd in Nottingham, NG9 6RZ

Description

Data updated on: 01-11-2023

This company called M P & C Investments was created on 2006-05-22 as a Private Limited Company. This business's head office could be found at Nottingham on 2 Regan Way Chetwynd Business Park, Chilwell. In case you have to get in touch with the firm by mail, the post code is NG9 6RZ. The company reg. no. for M P & C Investments Ltd is 05824451. This business's SIC code is 68209 which means Other letting and operating of own or leased real estate. The business most recent annual accounts cover the period up to 2023-02-28 and the most recent confirmation statement was released on 2023-05-22.

As mentioned in this specific company's register, since 2009-12-23 there have been two directors: Christian D. and Robert D.. To provide support to the directors, this specific firm has been utilizing the skillset of Carol D. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	75 749	85 770	94 987

Balance Sheet
Cash Bank On Hand				2 254	1 920	718	1 868	3 114	10 928	4 944	1 946
Current Assets	27 926	27 918	24 118		23 172	1 526	3 084	5 222	11 785	5 379	2 679
Debtors	23 800	24 272	21 864	21 864	21 252	808	1 216	2 108	857	435	733
Net Assets Liabilities					106 648	122 672	172 099	186 244	291 111	306 517	308 461
Other Debtors				20 962	20 862
Property Plant Equipment				724	615	523	445	378	317	270	229
Cash Bank In Hand	4 126	3 646	2 254
Net Assets Liabilities Including Pension Asset Liability	75 749	85 770	94 987
Tangible Fixed Assets	1 001	851	724

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 376	16 397	30 078
Shareholder Funds	75 749	85 770	94 987

Other Financial Data
Accrued Liabilities Deferred Income				1 200	1 200	750	750	1 200	1 200	1 200	1 380
Accumulated Depreciation Impairment Property Plant Equipment				2 614	2 723	2 815	2 893	2 960	3 021	3 068	3 109
Average Number Employees During Period							2	2	2	2	2
Balances Amounts Owed By Related Parties					20 862
Balances Amounts Owed To Related Parties					379 005	371 320	25 137
Bank Borrowings Overdrafts				114 625	101 441	87 472	73 364	60 337	44 876	40 254	28 315
Comprehensive Income Expense				9 217	11 661	16 024	7 700	14 145	104 867
Corporation Tax Payable				3 462	2 476	3 376	3 429	3 561	4 202	3 660	489
Creditors				428 955	101 441	87 472	73 364	60 337	44 876	40 254	28 315
Fixed Assets	619 274	619 124	618 997		618 888	618 796	660 445	660 378	765 317	765 270	765 229
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax				-4 464	1 897
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									105 000
Income Tax Expense Credit On Components Other Comprehensive Income				4 464	-1 897	-1 263	6 956	972	17 998
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							41 727		105 000
Increase From Depreciation Charge For Year Property Plant Equipment					109	92	78	67	61	47	41
Investment Property				618 273	618 273	618 273	660 000	660 000	765 000	765 000	765 000
Investment Property Fair Value Model						618 273	660 000	660 000	765 000	765 000
Net Current Assets Liabilities	-405 661	-402 382	-403 637		-408 162	-407 249	-406 647	-404 494	-402 040	-391 218	-401 180
Number Shares Issued Fully Paid						100
Other Creditors				411 419	414 294	390 767	391 147	390 067	392 934	380 133	389 805
Par Value Share		1	1			1
Profit Loss				13 681	9 764	14 761	14 656	15 117	17 865	15 406	1 944
Property Plant Equipment Gross Cost				3 338	3 338	3 338	3 338	3 338	3 338	3 338
Provisions For Liabilities Balance Sheet Subtotal					2 637	1 403	8 335	9 303	27 290	27 281	27 273
Total Assets Less Current Liabilities	213 613	216 742	215 360		210 726	211 547	253 798	255 884	363 277	374 052	364 049
Trade Debtors Trade Receivables				902	390	808	1 216	2 108	857	435	733
Accruals Deferred Income	2 400	1 200	1 200
Creditors Due After One Year	135 356	129 676	114 625
Creditors Due Within One Year	433 587	430 300	427 755
Instalment Debts Due After5 Years	84 185
Investments Fixed Assets	618 273	618 273	618 273
Number Shares Allotted		100	100
Provisions For Liabilities Charges	108	96	4 548
Revaluation Reserve	69 273	69 273	64 809
Secured Debts		141 993	127 499
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 338	3 338	3 338
Tangible Fixed Assets Depreciation	2 337	2 487	2 614
Tangible Fixed Assets Depreciation Charged In Period		150	127

Company staff

Christian D.

Role: Director

Appointed: 23 December 2009

Latest update: 22 February 2024

Carol D.

Role: Secretary

Appointed: 22 May 2006

Latest update: 22 February 2024

Robert D.

Role: Director

Appointed: 22 May 2006

Latest update: 22 February 2024

People with significant control

Executives who have control over this firm are as follows: Robert D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carol D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christian D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert D.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Carol D.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christian D.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
Date Approval Accounts	25 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2015-02-28
Annual Accounts 17 November 2016
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	17 November 2016

M P & C Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian D.

Carol D.

Robert D.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Robert D.

Carol D.

Christian D.

Accounts Documents

Company filings

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