Mmp Productions Limited in Brighton, BN2 6NX

Description

Data updated on: 01-11-2023

This Mmp Productions Limited business has been offering its services for 27 years, having launched in 1997. Started with Companies House Reg No. 03438657, Mmp Productions is categorised as a Private Limited Company with office in Unit 11, Brighton BN2 6NX. The firm's Standard Industrial Classification Code is 77291 and their NACE code stands for Renting and leasing of media entertainment equipment. Mmp Productions Ltd filed its latest accounts for the financial year up to 2022-12-31. Its most recent confirmation statement was released on 2023-03-04.

1 transaction have been registered in 2011 with a sum total of £660. In 2010 there was a similar number of transactions (exactly 1) that added up to £1,315. Cooperation with the Brighton & Hove City council covered the following areas: Equip't Furniture N Materials and Premises Related.

In order to satisfy the customer base, this specific limited company is continually being improved by a group of two directors who are Ben H. and David R.. Their support has been of extreme importance to this specific limited company since October 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 524	215 972	294 351	340 043	433 334	529 378

Balance Sheet
Bank Loans Overdrafts Within One Year				80	49
Cash Bank In Hand	116 131	197 887	232 352	196 395	221 535	316 074
Cash Bank On Hand								288 935	285 643
Current Assets	143 127	320 395	347 105	404 219	458 959	546 856
Debtors	26 996	122 508	114 755	195 893	287 425	230 782		159 866	406 443
Net Assets Liabilities							474 604	473 895	496 796	494 926	43 435	108 569	223 475
Net Assets Liabilities Including Pension Asset Liability	104 524	215 972	294 351	385 060	433 334	529 378
Other Debtors	8 000	19 957	51 369	98 000	158 051	130 960		153 685	237 331
Property Plant Equipment								76 007	61 456
Tangible Fixed Assets	53 621	43 504	35 422	28 944	79 031	66 521
Trade Debtors	18 996	94 551	63 386	71 762	70 857	99 822

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	103 524	214 972	307 949	384 060	432 334	528 378
Shareholder Funds	104 524	215 972	294 351	340 043	433 334	529 378

Other Financial Data
Average Number Employees During Period											5	3	5
Bank Borrowings Overdrafts								2 291	172 864
Creditors							-83 916	-139 203	249 018	-187 256	-64 914	-102 162	-132 685
Creditors Due Within One Year Total Current Liabilities	92 224	147 927	73 580	93 120	53 327	83 999
Fixed Assets	53 621	43 504	35 424	28 944	79 031	66 521
Net Current Assets Liabilities	50 903	172 468	258 927	309 914	354 303	462 857	-83 916	400 257	443 068	455 146	21 233	105 735	223 971
Number Shares Allotted									500
Other Creditors Due Within One Year	25 464	20 216	13 155	9 081	500	500
Par Value Share									1
Plant Machinery	32 884	27 951	23 758	20 195	56 437	61 599
Plant Machinery Cost Or Valuation	153 290	153 290	153 290	207 646	207 646	226 506
Plant Machinery Depreciation	120 406	125 339	129 532	133 095	151 209	164 907
Plant Machinery Depreciation Charge For Period		4 933	4 193	3 564	9 960	10 870
Plant Machinery Depreciation Disposals		0	0	0	0	0
Prepayments Accrued Income Current Asset				6 132	11 484
Tangible Fixed Assets Cost Or Valuation	182 790	182 790	182 790	237 146	237 146	256 006
Tangible Fixed Assets Depreciation	129 169	139 286	147 368	153 846	174 147	189 485
Tangible Fixed Assets Depreciation Charge For Period		10 117	8 082	6 480	12 147	12 510
Taxation Social Security Due Within One Year	52 896	78 368	50 186	31 471	49 858	78 103
Total Assets Less Current Liabilities	104 524	207 972	294 351	385 060	433 334	462 857	478 775	476 262	496 891	505 021	62 347	135 229	266 542
Trade Creditors Within One Year	13 864	49 343	10 239	32 488	2 969	5 396

Company staff

Ben H.

Role: Director

Appointed: 05 October 2020

Latest update: 5 April 2024

Executives who control the firm include: David R. owns 1/2 or less of company shares. Ben H. owns 1/2 or less of company shares.

David R.

Notified on 11 December 2020

Nature of control:

1/2 or less of shares

Ben H.

Notified on 11 December 2020

Nature of control:

1/2 or less of shares

Stuart S.

Notified on 6 April 2016

Ceased on 11 December 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 9 October 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	9 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Brighton & Hove City	1	£ 660.00
2011-03-04	PAY00365580		£ 660.00	Equip't Furniture N Materials
2010	Brighton & Hove City	1	£ 1 315.00
2010-11-05	4176833		£ 1 315.00	Premises Related

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Brighton & Hove City

£ 660.00

2011-03-04

PAY00365580

£ 660.00

Equip't Furniture N Materials

2010

Brighton & Hove City

£ 1 315.00

2010-11-05

4176833

£ 1 315.00

Premises Related

Mmp Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben H.

David R.

Kevin T.

David R.

Adrian H.

David R.

Stuart S.

Michael G.

Harold W.

Stuart S.

Yvonne W.

People with significant control

David R.

Ben H.

Stuart S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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