M P S Services Ltd in Cheshire, M33 6LB

Description

Data updated on: 01-11-2023

M P S Services Ltd could be contacted at 4 Glebelands Road, Sale in Cheshire. The firm zip code is M33 6LB. M P S Services has been operating on the British market since the company was registered in 2002. The firm registered no. is 04449518. This firm is known as M P S Services Ltd. It should be noted that this company also was listed as Levengrove until the name was replaced 22 years ago. This company's classified under the NACE and SIC code 18129 which stands for Printing n.e.c.. The company's most recent annual accounts describe the period up to 2023/06/30 and the latest annual confirmation statement was released on 2023/05/09.

As the information gathered suggests, the firm was started in May 28, 2002 and has so far been managed by three directors, out of whom two (Robert B. and Paul B.) are still in the management. In addition, the managing director's efforts are often supported by a secretary - Paul B., who was selected by the following firm in 2002.

Previous company's names
M P S Services Ltd 2002-06-18
Levengrove Ltd 2002-05-28

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	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	130	17 447	17 179	25 019	34 155	45 997

Balance Sheet
Cash Bank In Hand	19 820	4 894	14 819		22 230	40 403
Cash Bank On Hand						40 403	40 222	39 789	29 367	50 879	83 574	49 363	32 171
Current Assets	108 939	103 392	119 342	114 440	115 747	162 020	154 334	174 777	140 094	153 009	188 192	151 880	139 447
Debtors	83 119	90 498	94 830		85 517	113 617	106 112	122 188	95 227	86 630	89 118	87 017	90 276
Net Assets Liabilities						45 997	45 469	50 304	46 405	68 578	64 499	58 295	49 126
Net Assets Liabilities Including Pension Asset Liability	130	17 447	15 824	25 019	34 155	45 997
Other Debtors						8 552	8 919	48 293	48 660	48 145	48 307	48 774	50 806
Property Plant Equipment						9 618	7 214	6 199	4 651	4 495	5 914	5 064	3 711
Stocks Inventory	6 000	8 000	8 000		8 000	8 000
Tangible Fixed Assets	6 769	11 827	8 870		12 824	9 618
Total Inventories						8 000	8 000	12 800	15 500	15 500	15 500	15 500	17 000
Intangible Fixed Assets	2 500

Capital & Reserves
Called Up Share Capital	100	100	100		100	100
Profit Loss Account Reserve	30	17 347	15 724		34 055	45 897
Shareholder Funds	130	17 447	17 179	25 019	34 155	45 997

Other Financial Data
Amount Specific Advance Or Credit Directors		9 550	10 100		11 901	12 253	12 253	12 253	12 250	25 822	25 799	25 547	25 545
Amount Specific Advance Or Credit Made In Period Directors						352
Amount Specific Advance Or Credit Repaid In Period Directors						5 000			3	70	23	252	2
Accrued Liabilities						3 473	1 575	1 650
Accumulated Amortisation Impairment Intangible Assets						47 500	47 500	47 500	47 500	47 500	47 500	47 500
Accumulated Depreciation Impairment Property Plant Equipment						50 915	53 319	55 384	56 932	58 429	6 664	6 920	53 865
Average Number Employees During Period							6	7	7	7	6	6	7
Bank Borrowings Overdrafts						47 904	44 780	57 010	37 009	24 651	50 000	30 824	20 833
Corporation Tax Payable						24 025	25 769	25 261
Creditors						1 962	114 940	129 684	97 612	88 200	50 000	30 824	20 833
Creditors Due After One Year		2 761	587		4 350	1 962
Creditors Due Within One Year		95 011	108 874	97 490	87 864	122 053
Disposals Decrease In Depreciation Impairment Property Plant Equipment													9 828
Disposals Property Plant Equipment													10 078
Dividends Paid							103 584
Finance Lease Liabilities Present Value Total						1 962	1 962
Fixed Assets	9 269	11 827	8 870	9 409	12 824	9 618	7 214	6 199	4 651	4 495	5 914	5 064	3 711
Increase From Depreciation Charge For Year Property Plant Equipment							2 404	2 065	1 548	1 497	1 973	256	193
Intangible Assets Gross Cost						47 500	47 500	47 500	47 500	47 500	47 500	47 500
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	47 500	47 500		47 500
Intangible Fixed Assets Cost Or Valuation	47 500	47 500	47 500		47 500
Net Current Assets Liabilities	-9 139	8 381	10 130	16 950	27 883	39 967	39 394	45 093	42 482	64 809	109 604	84 905	67 098
Number Shares Allotted			100			100
Number Shares Issued Fully Paid							2
Other Creditors							357	942	2 312	1 691	1 691	1 776	2 373
Other Taxation Social Security Payable						1 593	1 410	24 772	42 422	52 974	38 197	41 921	41 649
Par Value Share			1			1	1
Profit Loss							103 054
Property Plant Equipment Gross Cost						60 533	60 533	61 583	61 583	62 924	66 316	67 152	57 576
Provisions For Liabilities Balance Sheet Subtotal						1 626	1 139	988	728	726	1 019	850	850
Provisions For Liabilities Charges			1 234	1 340	2 202	1 626
Share Capital Allotted Called Up Paid		100	100		100	100
Tangible Fixed Assets Cost Or Valuation	40 168	49 168	49 168		60 533
Tangible Fixed Assets Depreciation	33 399	37 341	40 298		47 709	50 915
Tangible Fixed Assets Depreciation Charged In Period			2 957			3 206
Total Additions Including From Business Combinations Property Plant Equipment								1 050		1 341	3 392	836	502
Total Assets Less Current Liabilities	130	20 208	17 645	26 359	40 707	49 585	46 608	51 292	47 133	69 304	115 518	89 969	70 809
Trade Creditors Trade Payables						22 425	16 388	20 049	15 869	8 884	13 642	13 278	18 327
Trade Debtors Trade Receivables						66 850	58 975	73 895	46 567	38 485	40 811	38 243	39 470
Advances Credits Directors				11 534	11 901	12 253
Advances Credits Made In Period Directors					367
Creditors Due After One Year Total Noncurrent Liabilities		2 761
Creditors Due Within One Year Total Current Liabilities	118 078	95 010
Intangible Fixed Assets Amortisation Charged In Period		2 500
Tangible Fixed Assets Additions		9 000
Tangible Fixed Assets Depreciation Charge For Period		3 942

Company staff

Robert B.

Role: Director

Appointed: 15 July 2002

Latest update: 21 February 2024

Paul B.

Role: Secretary

Appointed: 10 June 2002

Latest update: 21 February 2024

Paul B.

Role: Director

Appointed: 10 June 2002

Latest update: 21 February 2024

People with significant control

Executives who control the firm include: Robert B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul B. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Robert B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	9 September 2013
Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	2 September 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	8 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
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 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

M P S Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Paul B.

Paul B.

Alison B.

Form 10 Secretaries Fd Ltd

People with significant control

Robert B.

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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M P S Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Paul B.

Paul B.

Alison B.

Form 10 Secretaries Fd Ltd

People with significant control

Robert B.

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016