Mlp Properties (UK) Ltd in Pontypridd, CF37 2BW

Description

Data updated on: 01-11-2023

Based in 14 Gelliwastad Road, Pontypridd CF37 2BW Mlp Properties (UK) Ltd is a Private Limited Company with 08608479 registration number. The firm was started 11 years ago. The enterprise's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Mlp Properties (UK) Limited filed its account information for the financial period up to 2022-06-30. The latest annual confirmation statement was released on 2023-07-12.

For this company, a number of director's tasks have been met by Lucy P. and Matthew P.. Within the group of these two managers, Lucy P. has been with the company for the longest period of time, having been a vital part of officers' team since Friday 12th July 2013.

Executives who have control over the firm are as follows: Matthew P. owns 1/2 or less of company shares. Lucy P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-03-31
Currency
Net Worth	724	6 726	60 201

Balance Sheet
Cash Bank In Hand	8 464	52 722	20 940
Cash Bank On Hand			20 940	16 705	29 908	101 036	232 004	98 381	117 359	572 490
Current Assets	9 684	75 667	21 997	18 196	35 296	104 176	235 699	567 512	593 655	1 058 850
Debtors	1 220	22 945	1 057	1 491	5 388	3 140	3 695	469 131	476 296	486 360
Net Assets Liabilities			60 201	496 528	533 085	987 324	1 135 697	1 574 024	1 835 542	1 840 290
Net Assets Liabilities Including Pension Asset Liability	724	6 726	60 201
Other Debtors				1 491	5 388	3 140	3 695	7 610	7 699	10 707
Property Plant Equipment			576	178
Tangible Fixed Assets	686 898	974	576

Capital & Reserves
Called Up Share Capital	12	12	12
Profit Loss Account Reserve	712	6 714	60 189
Shareholder Funds	724	6 726	60 201

Other Financial Data
Accrued Liabilities			6 341	2 834
Accumulated Depreciation Impairment Property Plant Equipment			630	1 028	1 206	1 206	1 206	1 206	1 206
Additions Other Than Through Business Combinations Investment Property Fair Value Model				949 211	747 116
Average Number Employees During Period				3	2	2	2	3	2	2
Bank Borrowings				553 550	1 236 841	1 195 223	1 152 326	1 268 073	1 224 287	1 220 000
Bank Borrowings Overdrafts				553 550	1 195 283	1 152 317	1 108 100	1 224 370	1 220 000	1 220 000
Corporation Tax Payable			20 237	25 479
Creditors			2 935 425	3 822 567	4 494 301	4 451 335	4 407 118	4 523 388	4 519 018	4 204 018
Creditors Due After One Year	670 000	2 399 460	2 935 425
Creditors Due Within One Year	25 858	67 091	105 905
Fixed Assets	686 898	2 397 805	3 079 660	4 460 178	5 207 116	5 605 000	5 605 000	6 000 000	6 225 000	5 415 000
Increase From Depreciation Charge For Year Property Plant Equipment				398	178
Investment Property			3 079 084	4 460 000	5 207 116	5 605 000	5 605 000	6 000 000	6 225 000	5 415 000
Investment Property Fair Value Model			3 079 084	4 028 295	5 207 116	5 605 000	5 605 000	6 000 000	6 225 000	5 415 000
Net Current Assets Liabilities	-16 174	8 576	-83 908	-92 607	-126 345	-61 435	42 721	277 368	352 266	852 014
Number Shares Allotted		10	10
Other Creditors			24	3 269 017	3 299 018	3 299 018	3 299 018	3 299 018	3 299 018	2 984 018
Other Taxation Social Security Payable			71	25 539	20 123	34 687	43 311	44 668	34 333	62 009
Par Value Share		10	10					10	10	10
Prepayments Accrued Income			1 057	1 491
Property Plant Equipment Gross Cost			1 206	1 206	1 206	1 206	1 206	1 206	1 206
Provisions For Liabilities Balance Sheet Subtotal			126	48 476	53 385	104 906	104 906	179 956	222 706	222 706
Provisions For Liabilities Charges		195	126
Secured Debts	686 897	2 417 375	2 935 425
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 206	682 253
Tangible Fixed Assets Cost Or Valuation	686 898	1 206	3 079 084
Tangible Fixed Assets Depreciation		232	630
Tangible Fixed Assets Depreciation Charged In Period		232	398
Total Assets Less Current Liabilities	670 724	2 406 381	2 995 752	4 367 571	5 080 771	5 543 565	5 647 721	6 277 368	6 577 266	6 267 014
Total Borrowings			2 935 425	3 822 567	4 505 859	4 464 241	4 421 344	4 567 091	4 523 305	4 204 018
Trade Creditors Trade Payables					1 853	1 100			196
Amounts Owed By Associates								461 521	468 597	75 653
Disposals Investment Property Fair Value Model										810 000
Number Shares Issued Fully Paid								10	10	10

Company staff

Lucy P.

Role: Director

Appointed: 12 July 2013

Latest update: 17 April 2024

Matthew P.

Role: Director

Appointed: 12 July 2013

Latest update: 17 April 2024

People with significant control

Matthew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lucy P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	31 March 2023

Mlp Properties (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy P.

Matthew P.

People with significant control

Matthew P.

Lucy P.

Accounts Documents

Company filings

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