M & P Design Concepts Ltd in Ashbourne, DE6 1FY

Description

Data updated on: 01-11-2023

M & P Design Concepts started its operations in 2017 as a Private Limited Company under the following Company Registration No.: 10734399. This particular company has operated for seven years and the present status is active. This company's office is located in Ashbourne at 88 Brookside. Anyone could also locate the company utilizing the post code of DE6 1FY. The firm's registered with SIC code 74100 which means specialised design activities. The firm's latest financial reports detail the period up to Sunday 30th April 2023 and the most recent confirmation statement was submitted on Thursday 20th April 2023.

Mark W. is this particular company's individual managing director, who was appointed on 2017-04-21. The following limited company had been guided by Paul M. up until November 2017.

Executives who control the firm include: Mark W. owns 1/2 or less of company shares. Paul M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	52 388	17 284	630
Current Assets	142 043	213 271	276 908	245 535	228 980	244 228
Debtors	83 655	144 446	187 884
Net Assets Liabilities	94 001	110 593	154 598	145 339	168 352	192 556
Other Debtors	12 070	85 337	120 000
Property Plant Equipment	3 240	2 815	2 390
Total Inventories	6 000	51 541	88 394

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	425	850	1 275
Additions Other Than Through Business Combinations Property Plant Equipment	3 665
Average Number Employees During Period			2	2	2	2
Corporation Tax Payable	21 400	3 986	10 892
Creditors	50 682	104 958	124 700	102 161	25 589	19 249
Fixed Assets			2 390	1 965	1 540
Increase From Depreciation Charge For Year Property Plant Equipment	425	425	425
Net Current Assets Liabilities	91 361	108 313	152 208	143 374	203 391	224 979
Other Creditors	850	850	750
Other Taxation Social Security Payable	3 325
Property Plant Equipment Gross Cost	3 665	3 665	3 665
Provisions For Liabilities Balance Sheet Subtotal	600	535	455
Total Assets Less Current Liabilities	94 601	111 128	154 598	145 339	204 931	226 094
Trade Creditors Trade Payables	25 107	100 122	121 748
Trade Debtors Trade Receivables	71 585	59 109	67 884

Company staff

Mark W.

Role: Director

Appointed: 21 April 2017

Latest update: 24 February 2024

People with significant control

Mark W.

Notified on 21 April 2017

Nature of control:

1/2 or less of shares

Paul M.

Notified on 21 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-21
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

M & P Design Concepts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Paul M.

People with significant control

Mark W.

Paul M.

Accounts Documents

Company filings

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