M P Process Design Limited in Runcorn, WA7 6SF

Description

Data updated on: 01-11-2023

M P Process Design came into being in 1995 as a company enlisted under no 03078914, located at WA7 6SF Runcorn at 17 Tarnbeck. It has been in business for 29 years and its current status is active. This company's principal business activity number is 71121 - Engineering design activities for industrial process and production. 2022-09-30 is the last time company accounts were filed.

The company has a single managing director currently overseeing this particular firm, specifically Trevor P. who's been carrying out the director's obligations since Wed, 12th Jul 1995. In addition, the director's duties are often supported by a secretary - Deborah P., who was appointed by the following firm 29 years ago.

Executives who have control over the firm are as follows: Deborah P. owns 1/2 or less of company shares. Trevor P. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	8 356	8 001	7 982	7 982

Balance Sheet
Current Assets				15 935	14 679	12 234	10 440	13 850	14 953	13 499
Net Assets Liabilities						7 907	7 199	7 066	3 092
Debtors	7 630	7 252	6 790	1 587
Intangible Fixed Assets	406	345	293
Tangible Fixed Assets	406	345	293	249

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 256	7 901	7 882	7 882
Shareholder Funds	8 356	8 001	7 982	7 982

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				840	900	900
Average Number Employees During Period					1	1	1	1	1	1
Creditors				7 312	6 052	3 607	3 394	6 914	11 971	11 506
Fixed Assets	406	345		249	212	180	153	130	110	93
Net Current Assets Liabilities	8 031	7 725	7 748	7 783	8 627	8 627	7 046	6 936	2 982
Total Assets Less Current Liabilities	8 437	8 070	8 041	8 032	8 839	7 907	7 199	7 066	3 092
Cash Bank	12 112	10 528	10 160	14 348
Creditors Due Within One Year	11 711	10 055	9 202	8 152
Net Assets Liability Excluding Pension Asset Liability	8 356	8 001	7 982	7 982
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	81	69	59	50
Share Capital Allotted Called Up Paid	100	100	-100	-100
Tangible Fixed Assets Cost Or Valuation		3 194	3 194	3 194
Tangible Fixed Assets Depreciation	2 788	2 849	2 901	2 945
Tangible Fixed Assets Depreciation Charged In Period		61	52	44

Company staff

Deborah P.

Role: Secretary

Appointed: 12 July 1995

Latest update: 3 April 2024

Trevor P.

Role: Director

Appointed: 12 July 1995

Latest update: 3 April 2024

People with significant control

Deborah P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Trevor P.

Notified on 12 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 May 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

M P Process Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah P.

Trevor P.

Swift Incorporations Limited

People with significant control

Deborah P.

Trevor P.

Accounts Documents

Company filings

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