M & P Supplies Limited in Bedford, MK41 8HP

Description

Data updated on: 01-11-2023

M & P Supplies Limited may be gotten hold of in 4 Arundel Drive, in Bedford. The area code is MK41 8HP. M & P Supplies has been on the British market since it was established in 2009. The reg. no. is 06974957. The enterprise's declared SIC number is 46900 which stands for Non-specialised wholesale trade. The business latest annual accounts cover the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-07-27.

Michael L. is this specific company's individual managing director, that was assigned this position on July 28, 2009. In order to support the directors in their duties, the business has been utilizing the skills of Patricia L. as a secretary for the last 15 years.

Michael L. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 393	11 971	18 063	24 012	15 781	31 660

Balance Sheet
Cash Bank In Hand	11 191	18 202	23 775	29 904	20 166	40 949
Cash Bank On Hand						40 949	50 916	41 865	70 524	70 810	54 187	36 818	38 313
Current Assets	15 767	21 664	29 813	34 718	29 176	49 819	55 696	55 852	84 986	85 767	62 580	43 348	47 178
Debtors	4 576	3 462	6 038	4 814	9 010	8 870	4 780	13 987	14 462	14 957	8 393	6 530	8 865
Other Debtors						1 509
Property Plant Equipment						690	460	556	371	248	166	415
Tangible Fixed Assets	0	258	266	178	119	690
Net Assets Liabilities Including Pension Asset Liability	6 393	11 971

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 293	11 871	17 963	23 912	15 681	31 560
Shareholder Funds	6 393	11 971	18 063	24 012	15 781	31 660

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						754	984	1 262	1 447	1 570	1 652	208	346
Average Number Employees During Period							1		1	1	1	1	1
Creditors						18 849	18 440	12 117	17 076	13 349	7 107	6 502	28 986
Creditors Due Within One Year		9 951	12 016	10 884	13 514	18 849
Increase From Depreciation Charge For Year Property Plant Equipment							230	278	185	123	82	208	138
Net Current Assets Liabilities	6 393	11 713	17 797	23 834	15 662	30 970	37 256	43 735	67 910	72 418	55 473	36 846	18 192
Number Shares Allotted			100	100	100	100
Other Creditors						13 308	13 308	4 032	3 019	2 843	566	300	22 124
Other Taxation Social Security Payable						5 541	3 926	8 085	14 057	10 506	6 541	6 201	6 862
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 444	1 444	1 818	1 818	1 818	1 818	623
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		387	141			916
Tangible Fixed Assets Cost Or Valuation		387	528	528	528	1 444
Tangible Fixed Assets Depreciation		129	262	350	409	754
Tangible Fixed Assets Depreciation Charged In Period			133	88	59	345
Total Additions Including From Business Combinations Property Plant Equipment								374				623
Total Assets Less Current Liabilities	6 393	11 971	18 063	24 012	15 781	31 660	37 716	44 291	68 281	72 666	55 639	37 261	18 469
Trade Creditors Trade Payables							1 206					1
Trade Debtors Trade Receivables						7 361	4 780	13 987	14 462	14 957	8 393	6 530	8 865
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 652
Disposals Property Plant Equipment												1 818
Creditors Due Within One Year Total Current Liabilities	9 374	9 951
Fixed Assets	0	258
Tangible Fixed Assets Depreciation Charge For Period		129

Company staff

Patricia L.

Role: Secretary

Appointed: 28 July 2009

Latest update: 27 January 2024

Michael L.

Role: Director

Appointed: 28 July 2009

Latest update: 27 January 2024

People with significant control

Michael L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 September 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 October 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 November 2013

M & P Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia L.

Michael L.

Aldbury Secretaries Limited

People with significant control

Michael L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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M & P Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia L.

Michael L.

Aldbury Secretaries Limited

People with significant control

Michael L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2013