Mmp Bath Limited in Bath, BA2 3QS

Description

Data updated on: 01-11-2023

2006 marks the founding of Mmp Bath Limited, the company located at Unit 2 Pines Way Industrial Estate, Ivo Peters Way in Bath. That would make 18 years Mmp Bath has been on the British market, as the company was founded on 2006-03-16. The company's reg. no. is 05745999 and its postal code is BA2 3QS. The firm's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. The most recent financial reports were submitted for the period up to Thu, 31st Mar 2022 and the latest confirmation statement was released on Thu, 16th Mar 2023.

For 18 years, this particular firm has only had an individual managing director: David G. who has been presiding over it since 2006-03-16. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Angela G. as a secretary since March 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	105 214	155 455	159 333

Balance Sheet
Cash Bank In Hand	16 448	82 806	43 803
Cash Bank On Hand			43 803	40 263	38 224	18 909	40 709	64 339	15 829	45 858
Current Assets	140 910	238 034	200 093	151 637	167 415	132 750	136 389	123 667	153 999	190 697
Debtors	113 272	139 767	139 244	92 871	113 590	104 410	85 654	48 477	125 585	132 416
Intangible Fixed Assets	36 500	33 750	31 000
Net Assets Liabilities			159 333	160 123	143 121	111 598	99 787	74 380	45 344	72 242
Net Assets Liabilities Including Pension Asset Liability	105 214	155 455	159 333
Other Debtors			30 998	18 450	17 248	19 685	19 290	24 540	51 702	54 323
Property Plant Equipment			63 103	100 462	75 874	54 421	33 979	19 284	83 973
Stocks Inventory	11 190	15 461	17 046
Tangible Fixed Assets	74 747	64 265	63 103
Total Inventories			17 046	18 503	15 601	9 431	10 026	10 851	12 585	12 423

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	105 114	155 355	159 233
Shareholder Funds	105 214	155 455	159 333

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			26 948	29 698	32 448	35 198	37 948	40 698	43 448	43 250
Accumulated Depreciation Impairment Property Plant Equipment			102 867	131 401	143 313	172 741	182 468	203 474	193 261	18 784
Average Number Employees During Period			14	15	14	11	11	12	10	10
Bank Borrowings Overdrafts								42 126	68 996	30 000
Creditors			124 260	12 377	5 548	89 040	84 991	42 126	68 996	94 755
Creditors Due Within One Year	134 204	170 201	124 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 916		26 060	49 404
Disposals Property Plant Equipment							11 916		26 060	49 404
Finance Lease Liabilities Present Value Total										5 110
Fixed Assets	111 247	98 015	94 103	128 712	101 374	77 171	53 979	36 534	98 473	142 245
Increase From Amortisation Charge For Year Intangible Assets				2 750		2 750	2 750	2 750	2 750	2 750
Increase From Depreciation Charge For Year Property Plant Equipment				28 534		29 428	21 643	21 006	15 847	694
Intangible Assets			31 000	28 250	25 500	22 750	20 000	17 250	14 500	11 750
Intangible Assets Gross Cost			57 948		57 948	57 948	57 948	57 948	55 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 448	24 198	26 948
Intangible Fixed Assets Amortisation Charged In Period		2 750
Intangible Fixed Assets Cost Or Valuation	57 948	57 948
Net Current Assets Liabilities	6 706	67 833	75 833	61 304	60 422	43 710	51 398	82 926	18 517	41 239
Number Shares Allotted		30	30
Other Creditors			30 680	12 377	5 548	20 560	13 257	6 939	17 571	7 715
Other Taxation Social Security Payable			37 538	31 284	30 947	28 945	29 864	12 723	7 262	6 182
Par Value Share		1	1
Property Plant Equipment Gross Cost			165 970	231 863	219 187	227 162	216 447	222 758	277 234	30 910
Provisions For Liabilities Balance Sheet Subtotal			10 603	17 516	13 127	9 283	5 590	2 954	2 650	16 487
Provisions For Liabilities Charges	12 739	10 393	10 603
Share Capital Allotted Called Up Paid	100	30	30
Tangible Fixed Assets Additions		15 325
Tangible Fixed Assets Cost Or Valuation	153 692	158 017	165 970
Tangible Fixed Assets Depreciation	78 945	93 752	102 867
Tangible Fixed Assets Depreciation Charged In Period		22 507
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 700
Tangible Fixed Assets Disposals		11 000
Total Additions Including From Business Combinations Property Plant Equipment				65 893		7 975	1 201	6 311	80 536	71 620
Total Assets Less Current Liabilities	117 953	165 848	169 936	190 016	161 796	120 881	105 377	119 460	116 990	183 484
Trade Creditors Trade Payables			56 042	29 407	43 900	39 535	41 870	13 205	75 689	100 451
Trade Debtors Trade Receivables			108 246	74 421	96 342	84 725	66 364	23 937	73 883	78 093

Company staff

David G.

Role: Director

Appointed: 16 March 2006

Latest update: 25 February 2024

Angela G.

Role: Secretary

Appointed: 16 March 2006

Latest update: 25 February 2024

People with significant control

Executives who have control over the firm are as follows: David G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Angela G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Angela G.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 August 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 August 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Mmp Bath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Angela G.

People with significant control

David G.

Angela G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Mmp Bath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Angela G.

People with significant control

David G.

Angela G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016