M R Products Limited in Holywell, CH8 7QR

Description

Data updated on: 01-11-2023

The exact moment this company was registered is 2003-08-18. Registered under number 04869769, the firm is registered as a Private Limited Company. You may visit the main office of this firm during its opening hours under the following location: 3 Maes Y Dyffryn Greenfield, CH8 7QR Holywell. This enterprise's declared SIC number is 47990: Other retail sale not in stores, stalls or markets. 2022-07-31 is the last time company accounts were filed.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 1,356 pounds of revenue. In 2013 the company had 4 transactions that yielded 2,868 pounds.

There's 1 director at present running this particular business, namely Michael R. who's been doing the director's responsibilities since 2003-08-18. In order to provide support to the directors, this specific business has been utilizing the expertise of Claire R. as a secretary since August 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-15 133	-13 146	-23 556

Balance Sheet
Cash Bank On Hand			36	9 392	76	76	22 640	23 997	53 801	60 357
Current Assets	5 639	8 866	2 555	18 136	8 556	26 247	25 311	29 771	81 023	75 574
Debtors	3 428	4 767	2 519	8 744	8 480	26 171	2 671	5 774	27 222	15 217
Net Assets Liabilities				-20 054	-20 754	-12 334	-2 294	11 839	33 765	53 015
Other Debtors			140	140	140	8 616				40
Property Plant Equipment			1 777	1 510	1 284	1 091	927	788	670	1 640
Cash Bank In Hand	2 211	4 099	36
Tangible Fixed Assets	2 384	2 090	1 777

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-15 233	-13 246	-23 656
Shareholder Funds	-15 133	-13 146	-23 556

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 742	7 009	7 235	7 428	7 592	7 731	7 849	8 045
Average Number Employees During Period				2	2	2	2	1	1	2
Bank Borrowings Overdrafts			4 908		6 458	13 957
Corporation Tax Payable						5 073	7 918	3 802
Creditors			27 888	39 700	30 418	39 520	28 401	18 607	47 801	23 888
Increase From Depreciation Charge For Year Property Plant Equipment				267	226	193	164	139	118	196
Net Current Assets Liabilities	-17 517	-15 236	-25 333	-21 564	-21 862	-13 273	-3 090	11 164	33 222	51 686
Other Creditors			6 349	4 056	5 476	5 711	8 335	3 081	1 657	1 620
Other Taxation Social Security Payable			4 488	6 181	5 148	6 910	2 764	6 206	16 066	16 732
Prepayments Accrued Income						140
Property Plant Equipment Gross Cost			8 519	8 519	8 519	8 519	8 519	8 519	8 519	9 685
Provisions For Liabilities Balance Sheet Subtotal					176	152	131	113	127	311
Total Additions Including From Business Combinations Property Plant Equipment										1 166
Total Assets Less Current Liabilities	-15 133	-13 146	-23 556	-20 054	-20 578	-12 182	-2 163	11 952	33 892	53 326
Trade Creditors Trade Payables			12 143	29 463	13 336	12 942	9 384	9 320	30 078	5 536
Trade Debtors Trade Receivables			2 379	8 604	8 340	17 555	2 671	5 774	27 222	15 177
Creditors Due Within One Year	23 156	24 102	27 888
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		75
Tangible Fixed Assets Cost Or Valuation	8 444	8 519
Tangible Fixed Assets Depreciation	6 060	6 429	6 742
Tangible Fixed Assets Depreciation Charged In Period		369	313

Company staff

Claire R.

Role: Secretary

Appointed: 18 August 2003

Latest update: 29 April 2024

Michael R.

Role: Director

Appointed: 18 August 2003

Latest update: 29 April 2024

People with significant control

Executives with significant control over the firm are: Claire R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Claire R.

Notified on 1 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 31 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	31 October 2015
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	4 April 2017
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 2018
End Date For Period Covered By Report	31 July 2019
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 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	2	£ 1 356.00
2014-03-28	3001857265		£ 768.00
2014-02-24	3001846728		£ 588.00
2013	Birmingham City	4	£ 2 868.00
2013-11-26	3001822039		£ 936.00
2013-08-23	3001799770		£ 852.00
2013-06-25	3001784771		£ 576.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 1 356.00

2014-03-28

3001857265

£ 768.00

2014-02-24

3001846728

£ 588.00

2013

Birmingham City

£ 2 868.00

2013-11-26

3001822039

£ 936.00

2013-08-23

3001799770

£ 852.00

2013-06-25

3001784771

£ 576.00

M R Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire R.

Michael R.

Christine A.

North West Registration Services (1994) Limited

People with significant control

Claire R.

Michael R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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M R Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire R.

Michael R.

Christine A.

North West Registration Services (1994) Limited

People with significant control

Claire R.

Michael R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015