M P Electronic Fire & Security Ltd in Liverpool, L2 3YL

Description

Data updated on: 01-11-2023

M P Electronic Fire & Security Ltd is established as Private Limited Company, located in C/o Sedulo Liverpool 5th Floor, Walker House, Exchange Flags, Liverpool. The company's zip code is L2 3YL. This company has been registered in year 2005. The business Companies House Registration Number is 05333416. The firm's Standard Industrial Classification Code is 46900 and has the NACE code: Non-specialised wholesale trade. M P Electronic Fire & Security Limited filed its latest accounts for the period that ended on December 31, 2022. The business latest annual confirmation statement was filed on January 14, 2023.

At present, this company is guided by just one director: Michael A., who was selected to lead the company on 2005-02-07. The company had been directed by Peter F. till 2018-12-07. Moreover, the managing director's tasks are helped with by a secretary - Angela A., who was chosen by the company on 2019-10-08.

Michael A. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	181 379	167 911	168 502	189 103	189 512	215 399

Balance Sheet
Cash Bank On Hand						375 500	420 541	410 023	169 797	80 269	143 526	70 439
Current Assets	264 990	342 594	307 967	408 008	362 309	566 098	722 946	711 060	373 409	403 736	490 183	778 455
Debtors	171 823	205 977	146 879	217 441	154 875	172 198	286 798	285 930	189 506	245 036	247 150	487 697
Net Assets Liabilities						215 398	282 692	289 510	111 706	146 441	28 680	10 596
Other Debtors						9 867	8 317		4 875	15 044	18 209	9 445
Property Plant Equipment						27 325	24 339	14 988	33 454	43 343	43 006	34 355
Total Inventories						18 400	15 607	15 107	14 106	78 431	99 507	220 319
Cash Bank In Hand	85 047	127 867	151 938	181 767	199 034	375 500
Net Assets Liabilities Including Pension Asset Liability	181 379	167 911	168 502	189 103	189 512	215 399
Stocks Inventory	8 120	8 750	9 150	8 800	8 400	18 400
Tangible Fixed Assets	38 016	33 764	37 107	32 046	26 975	27 326

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	181 279	167 811	168 402	189 003	189 412	215 299
Shareholder Funds	181 379	167 911	168 502	189 103	189 512	215 399

Other Financial Data
Accrued Liabilities Deferred Income									4 850	8 075	4 600	4 900
Accumulated Depreciation Impairment Property Plant Equipment						66 200	70 937	33 900	39 692	47 357	52 052	61 899
Additions Other Than Through Business Combinations Property Plant Equipment							2 350			17 554	4 358	1 196
Average Number Employees During Period						14	14	16	20	21	21	22
Bank Borrowings Overdrafts										10
Corporation Tax Payable								38 911	34 416	35 500
Corporation Tax Recoverable											43 167	116 164
Creditors						99 368	72 324	71 404	23 801	300 638	208 250	199 139
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-407		111
Disposals Property Plant Equipment							-599		145
Future Minimum Lease Payments Under Non-cancellable Operating Leases									10 156	70 160	35 980	26 081
Increase From Depreciation Charge For Year Property Plant Equipment							5 144		5 903	7 665	4 695	9 847
Net Current Assets Liabilities	155 474	138 992	154 562	159 724	184 203	287 441	330 677	345 926	102 053	103 098	193 924	175 380
Other Creditors						47 378	90 734	3 390	2 241	27 213	208 250	199 139
Other Inventories						8 400	15 607
Other Remaining Borrowings						99 368	72 324	71 404	23 801	36 721	36 750	90 093
Other Taxation Social Security Payable								78 324	41 418	100 253	96 309	204 423
Prepayments Accrued Income								7 005	20 379	23 798	13 005	39 072
Property Plant Equipment Gross Cost						93 525	95 276	48 888	73 146	90 700	95 058	96 254
Taxation Social Security Payable						54 995	70 341
Total Assets Less Current Liabilities	193 490	172 756	191 669	191 770	211 178	314 767	355 016	360 914	135 507	146 441	236 930	209 735
Total Borrowings						99 368	72 324
Trade Creditors Trade Payables						148 802	203 264	194 842	141 258	92 866	133 131	286 843
Trade Debtors Trade Receivables						162 330	278 481	278 925	164 252	206 194	172 769	323 016
Work In Progress						10 000		15 107	14 106
Accrued Liabilities								925	4 850
Comprehensive Income Expense								155 817	188 400
Dividends Paid								149 000	136 204
Total Additions Including From Business Combinations Property Plant Equipment									24 403
Creditors Due After One Year	12 111	4 845	23 167	2 667	21 666	99 368
Creditors Due Within One Year	109 516	203 602	153 405	248 284	178 106	278 657
Fixed Assets	38 016	33 764	37 107	32 046	26 975	27 326
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Value Shares Allotted	100	100	100	100	100	100

Company staff

Angela A.

Role: Secretary

Appointed: 08 October 2019

Latest update: 9 March 2024

Michael A.

Role: Director

Appointed: 07 February 2005

Latest update: 9 March 2024

People with significant control

Michael A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter F.

Notified on 6 April 2016

Ceased on 7 December 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 15 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	15 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	3 October 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	19 November 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 11 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 March 2014
Annual Accounts
End Date For Period Covered By Report	2014-06-30

M P Electronic Fire & Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela A.

Michael A.

Peter F.

Peter F.

People with significant control

Michael A.

Peter F.

Accounts Documents

Company filings

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