Mineral And Resource Planning Associates Ltd in Dorchester, DT1 1HA

Description

Data updated on: 01-11-2023

This particular firm is situated in Dorchester with reg. no. 04527760. It was established in the year 2002. The office of this company is situated at Unity Chambers 34 High East Street. The zip code for this place is DT1 1HA. This company's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. Mineral And Resource Planning Associates Limited released its account information for the period up to 2023-05-31. The business latest annual confirmation statement was submitted on 2023-09-01.

As the data suggests, this company was founded in 2002-09-05 and has so far been presided over by two directors. In order to support the directors in their duties, this specific company has been utilizing the skillset of John C. as a secretary since September 2002.

Executives with significant control over the firm are: John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dianne C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	15 876	9 961

Balance Sheet
Cash Bank On Hand		2 699	3 512	11 176	2 517	11 860		15 160	17 594
Current Assets	49 428	28 826	26 954	39 825	33 162	84 686	48 227	34 171	56 991
Debtors	46 759	26 127	23 442	28 649	30 645	72 826	48 227	19 011	39 397
Net Assets Liabilities		9 961	3 593	17 480	14 497	24 703	-13 093	-30 335	-2 834
Other Debtors		447	5 750	10 911	13 661	14 525	16 449
Property Plant Equipment		696	522	391	294	552	414	1 943	2 559
Cash Bank In Hand	2 669	2 699
Net Assets Liabilities Including Pension Asset Liability	15 876	9 961
Tangible Fixed Assets	1 070	696

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 776	9 861
Shareholder Funds	15 876	9 961

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 501	2 675	2 806	2 903	3 088	3 226	2 810	3 663
Additions Other Than Through Business Combinations Property Plant Equipment						443		2 233	1 469
Administrative Expenses				67 480	59 827
Average Number Employees During Period		3	3	3	3	3	3	3	3
Cost Sales				4 338	2 925
Creditors		19 563	23 883	22 736	18 959	29 167	30 644	27 979	24 381
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 064
Disposals Property Plant Equipment								-1 120
Dividend Per Share Interim							430	660	60
Dividends Paid On Shares Interim		20 000	45 000	25 000	24 500	24 000	43 000	66 000	6 000
Gross Profit Loss				115 458	86 414
Increase From Depreciation Charge For Year Property Plant Equipment			174	131	97	185	138	648	853
Net Current Assets Liabilities	14 806	9 265	3 071	17 089	14 203	53 318	17 137	-4 299	18 988
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Operating Profit Loss				48 038	26 587
Other Creditors		9 665	11 460	11 006	7 173	8 225	419	10 193	9 725
Other Operating Income Format1				60
Par Value Share		1		1	1	1	1	1	1
Prepayments									185
Profit Loss				38 886	21 517
Profit Loss On Ordinary Activities Before Tax				48 038	26 587
Property Plant Equipment Gross Cost		3 197	3 197	3 197	3 197	3 640	3 640	4 753	6 222
Taxation Social Security Payable						12 058	13 842	20 143	18 951
Tax Tax Credit On Profit Or Loss On Ordinary Activities				9 152	5 070
Total Assets Less Current Liabilities	15 876	9 961			14 497	53 870	17 551	-2 356	21 547
Total Borrowings						29 167	30 644	27 979	24 381
Trade Creditors Trade Payables		9 898	12 423	11 730	11 786	5 252	8 274	4 778	5 971
Trade Debtors Trade Receivables		25 682	17 692	17 738	16 984	58 301	31 778	19 011	39 212
Turnover Revenue				119 796	89 339
Creditors Due Within One Year	34 622	19 561
Fixed Assets	1 070	696
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	4 173	3 197
Tangible Fixed Assets Depreciation	3 103	2 501
Tangible Fixed Assets Depreciation Charged In Period		232
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		834
Tangible Fixed Assets Disposals		976

Company staff

John C.

Role: Secretary

Appointed: 23 September 2002

Latest update: 4 May 2024

John C.

Role: Director

Appointed: 23 September 2002

Latest update: 4 May 2024

Dianne C.

Role: Director

Appointed: 23 September 2002

Latest update: 4 May 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dianne C.

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Mineral And Resource Planning Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

John C.

Dianne C.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

John C.

Dianne C.

Accounts Documents

Company filings

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