M.p. Supplies Limited in Coventry, CV3 2TX

Description

Data updated on: 05-11-2018

The company was registered in Coventry under the ID 01871957. This firm was registered in the year 1984. The main office of this company was located at Business Innovation Centre Harry Weston Road. The postal code for this address is CV3 2TX. This enterprise was officially closed on Wed, 26th Sep 2018, meaning it had been in business for 34 years.

The executives included: Gwyneth B. assigned to lead the company twenty one years ago and Paul B. assigned to lead the company in 1991 in February.

Executives who had significant control over the firm were: Paul B. owned 1/2 or less of company shares. Gwyneth B. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	163 076	199 043	224 288	242 015	285 853

Balance Sheet
Cash Bank On Hand					223 313	262 486
Debtors	151 373	155 893	124 645	142 068	89 754	77 339
Other Debtors					6 603	6 194
Property Plant Equipment					8 866	6 932
Total Inventories					45 360	39 960
Cash Bank In Hand	141 231	127 900	197 503	138 322	223 313
Current Assets	359 813	351 002	389 357	342 390	358 427
Net Assets Liabilities Including Pension Asset Liability	163 076	199 043
Stocks Inventory	67 209	67 209	67 209	62 000	45 360
Tangible Fixed Assets	16 034	12 299	14 649	11 378	8 866

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	162 026	197 993	223 238	240 965	284 803
Shareholder Funds	163 076	199 043	224 288	242 015	285 853

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					60 112	62 046
Corporation Tax Payable					36 723	13 253
Creditors					79 667	48 622
Increase From Depreciation Charge For Year Property Plant Equipment						1 934
Other Creditors					6 636	-4 338
Other Taxation Social Security Payable					14 223	8 949
Property Plant Equipment Gross Cost					68 978
Trade Creditors Trade Payables					22 085	30 758
Trade Debtors Trade Receivables					83 150	71 145
Creditors Due Within One Year	193 276	162 150	176 788	109 478	79 667
Net Current Assets Liabilities	166 537	188 852	212 569	232 912	278 760
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Reserves		50	50	50	50
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	19 495	2 108	2 930	2 275	1 773
Fixed Assets	16 034	12 299
Other Aggregate Reserves	50	50
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	70 917	70 917
Tangible Fixed Assets Depreciation	54 883	58 618
Tangible Fixed Assets Depreciation Charged In Period		3 735
Total Assets Less Current Liabilities	182 571	201 151	227 218	244 290	287 626

Company staff

Gwyneth B.

Role: Director

Appointed: 01 November 2003

Latest update: 28 August 2022

Gwyneth B.

Role: Secretary

Appointed: 06 April 2003

Latest update: 28 August 2022

Paul B.

Role: Director

Appointed: 28 February 1991

Latest update: 28 August 2022

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gwyneth B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2018
Account last made up date	31 October 2016
Confirmation statement next due date	14 March 2018
Confirmation statement last made up date	28 February 2017

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 July 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 June 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31

M.p. Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwyneth B.

Gwyneth B.

Paul B.

Michael T.

Michael T.

People with significant control

Paul B.

Gwyneth B.

Accounts Documents

Company filings

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