Manufacturing Production Solutions Limited in Lichfield, WS14 0AD

Description

Data updated on: 01-11-2023

Manufacturing Production Solutions Limited may be found at 16 Fosseway, in Lichfield. The firm post code is WS14 0AD. Manufacturing Production Solutions has been present on the market for nineteen years. The firm registration number is 05434844. This firm's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. 2022-04-30 is the last time when company accounts were filed.

From the data we have, the following company was built in 2005 and has so far been governed by two directors. To find professional help with legal documentation, the company has been using the skills of Marie W. as a secretary for the last nineteen years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 673	6 409	14 026

Balance Sheet
Cash Bank On Hand				10	10	12 223	16 031	28 856	35 932	35 018	26 033
Current Assets	37 575	68 639	62 377		72 681	48 063	64 371	40 412	58 090	49 306	37 479
Debtors	10 396	23 108	55 693	78 387	72 671	35 840	48 340	11 556	22 158	14 288	11 446
Net Assets Liabilities					195	-23 501	12 068	20 531	10 153	12 760	7 216
Other Debtors				68 106	67 403	60	81	3 759	787	749	874
Property Plant Equipment				18 231	15 318	13 162	10 890	8 728	6 874	4 179	2 170
Cash Bank In Hand	27 179	45 531	6 684
Net Assets Liabilities Including Pension Asset Liability		6 409	14 026
Tangible Fixed Assets	1 783	10 770	24 694

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	4 669	6 405	14 022
Shareholder Funds	4 673	6 409	14 026

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 465	18 378	21 284	24 159	27 021	29 835	32 530	34 539
Additions Other Than Through Business Combinations Property Plant Equipment						750	603	700	960
Amounts Owed By Related Parties				2 480
Average Number Employees During Period								2	2	2	2
Bank Borrowings Overdrafts				16 343	4 631				18 333	12 963	7 586
Corporation Tax Payable				2 095	3 683	10 781	15 093
Creditors				88 761	84 894	82 225	61 124	26 951	18 333	12 963	7 586
Increase From Depreciation Charge For Year Property Plant Equipment					2 913	2 906	2 875	2 862	2 814	2 695	2 009
Net Current Assets Liabilities	2 890	18 493	-329		-12 213	-34 162	3 247	13 461	22 918	22 338	13 044
Number Shares Issued Fully Paid							2	2	2	2	2
Other Creditors				46 165	57 904	38 741	12 695	1 521	2 585	2 385	2 268
Other Taxation Social Security Payable				569	1 285	5 024	7 224	12 349	7 900	10 749	12 219
Par Value Share		1	1				1	1	1	1	1
Property Plant Equipment Gross Cost				33 696	33 696	34 446	35 049	35 749	36 709	36 709
Provisions For Liabilities Balance Sheet Subtotal					2 910	2 501	2 069	1 658	1 306	794	412
Taxation Including Deferred Taxation Balance Sheet Subtotal				3 646	2 910	2 501	2 069	1 658	1 306	794	412
Total Assets Less Current Liabilities	4 673	6 409	24 365		3 105	-21 000	14 137	22 189	29 792	26 517	15 214
Trade Creditors Trade Payables				23 589	17 391	27 679	26 112	13 081	23 020	10 297	7 034
Trade Debtors Trade Receivables				7 801	5 268	35 780	48 259	7 797	21 371	13 539	10 572
Creditors Due After One Year		22 854	10 339
Creditors Due Within One Year	34 685	73 000	62 706
Number Shares Allotted		2	2
Secured Debts		22 854	16 869
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		11 193	18 086
Tangible Fixed Assets Cost Or Valuation	4 417	15 610	33 696
Tangible Fixed Assets Depreciation	2 634	4 840	9 002
Tangible Fixed Assets Depreciation Charged In Period		2 206	4 162

Company staff

Marie W.

Role: Director

Appointed: 20 July 2007

Latest update: 5 November 2023

Marie W.

Role: Secretary

Appointed: 25 April 2005

Latest update: 5 November 2023

John W.

Role: Director

Appointed: 25 April 2005

Latest update: 5 November 2023

People with significant control

Marie W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Garry W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Marie W.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 1st August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	1st August 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 25th July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	25th July 2013

Manufacturing Production Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie W.

Marie W.

John W.

People with significant control

Marie W.

Garry W.

Marie W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Manufacturing Production Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie W.

Marie W.

John W.

People with significant control

Marie W.

Garry W.

Marie W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014