M & Ps (properties) Limited in Crook, DL15 0LZ

Description

Data updated on: 01-11-2023

M & Ps (properties) Limited could be reached at Sunnybrow House South View, Sunnybrow in Crook. The company's post code is DL15 0LZ. M & Ps (properties) has been on the British market for the last twenty one years. The company's registered no. is 04868352. This enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. M & Ps (properties) Ltd filed its latest accounts for the financial year up to 2022-12-31. The latest confirmation statement was submitted on 2022-11-26.

Within this particular business, just about all of director's tasks have so far been performed by Robin K. who was formally appointed on 2003-08-19. Since 2007 Paul F., had been managing this specific business till the resignation 2 years ago. As a follow-up another director, namely Carol F. resigned on 2007-05-11.

Robin K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-34 075	-26 494	-32 516	-14 354	5 062

Balance Sheet
Cash Bank On Hand					14 287	2 211	4 798		2 986	4 077	10 631	25 129
Current Assets	1 433	3 130	12 624	7 027	15 102	2 619	5 240	1 177	2 986	6 127	12 038	25 460
Debtors	1 433	1 073	485	815	815	408	442	1 177		2 050	1 407	331
Net Assets Liabilities					5 062	40 152	62 507	75 357	71 189	69 161	91 418	95 353
Other Debtors								1 177		2 050	1 407	331
Property Plant Equipment					981 925	981 871	981 831	981 838	715 503	715 503	542 359	542 359
Cash Bank In Hand				6 212	14 287
Net Assets Liabilities Including Pension Asset Liability	-34 075	-26 494	-32 516	-14 354	5 062
Tangible Fixed Assets	1 052 915	1 052 788	982 092	981 997	981 925

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-239 685	-232 104	-223 166	-205 004	-185 588
Shareholder Funds	-34 075	-26 494	-32 516	-14 354	5 062

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 781	1 835	1 875	1 868	1 868	1 868	1 868
Administrative Expenses	65 562	28 334	32 224	18 065	17 290	32 467	16 136
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings	859 167	859 137	806 024	799 630	796 366	796 039	793 556
Bank Borrowings Overdrafts	4 041	39	39				793 556	791 421	574 816	588 265	432 311	443 726
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					791 287	791 287	791 287
Cost Sales	699	1 920	240	420		92	1 140
Creditors					45 599	48 299	31 008	891 421	624 816	638 265	457 311	463 726
Gross Profit Loss	129 193	54 408	52 549	53 210	53 470	45 544	53 149
Increase From Depreciation Charge For Year Property Plant Equipment						54	40	-7
Interest Payable Similar Charges Finance Costs					16 764	15 958	14 658
Net Current Assets Liabilities	-227 823	-70 145	-58 584	-46 721	-30 497	-45 680	-25 768	-15 060	-19 498	-8 077	6 370	16 720
Operating Profit Loss	63 631	26 074	20 325	35 145	36 180	13 077	37 013
Other Creditors							100 000	100 000	50 000	50 000	25 000	20 000
Other Disposals Property Plant Equipment									266 335		192 863
Profit Loss					19 416	35 090	22 355
Profit Loss On Ordinary Activities Before Tax	-34 482	7 581	-6 022	18 162	19 416	35 090	22 355
Property Plant Equipment Gross Cost					983 706	983 706	983 706	983 706	717 371	717 371	544 227
Total Additions Including From Business Combinations Property Plant Equipment											19 719
Total Assets Less Current Liabilities	825 092	982 643	923 508	935 276	951 428	936 191	956 063	956 318	696 005	707 426	548 729	559 079
Turnover Revenue					53 470	45 636	54 289
Bank Borrowings Overdrafts Secured	859 167	859 137	806 024	799 630	796 367
Borrowings	859 167	859 137	806 024	799 630	796 367
Creditors Due After One Year	859 167	1 009 137	956 024	949 630	946 366
Creditors Due Within One Year	229 256	73 275	71 208	53 748	45 599
Depreciation Impairment Reversal Tangible Fixed Assets	169	127	127	95	72
Gain Loss From Disposal Tangible Fixed Assets			-8 206
Interest Payable Similar Charges	47 018	18 493	18 141	16 983
Number Shares Allotted		100	100	100	100
Other Creditors Due Within One Year	9 655	8 624
Par Value Share		1	1	1	1
Profit Loss For Period	-34 482	7 581	-6 022	18 162
Profit Loss On Ordinary Activities Before Finance Charges Interest	12 536	26 074	12 119
Revaluation Reserve	205 510	205 510	190 550	190 550	190 550
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 054 275	1 054 275	983 706	983 706	983 706
Tangible Fixed Assets Depreciation	1 360	1 487	1 614	1 709	1 781
Tangible Fixed Assets Depreciation Charged In Period		127	127	95	72
Tangible Fixed Assets Disposals			70 569
Turnover Gross Operating Revenue	129 892	56 328	52 789	53 630

Company staff

Robin K.

Role: Secretary

Appointed: 19 August 2003

Latest update: 7 March 2024

right to manage directors

Paul F.

Notified on 6 April 2016

Ceased on 18 November 2022

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	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 August 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 23 August 2014
Date Approval Accounts	23 August 2014

M & Ps (properties) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin K.

Robin K.

Paul F.

Carol F.

Paul F.

People with significant control

Robin K.

Paul F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies