Mpc Systems Limited in Droitwich Spa, WR9 8DS

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www.mpcsystems.co.uk

Description

Data updated on: 01-11-2023

This Mpc Systems Limited company has been operating on the market for at least 24 years, as it's been founded in 2000. Started with Registered No. 03933148, Mpc Systems is a Private Limited Company located in 16 Victoria Square, Droitwich Spa WR9 8DS. The enterprise's classified under the NACE and SIC code 43290 which stands for Other construction installation. Mpc Systems Ltd filed its account information for the period up to 2023/03/31. The company's most recent annual confirmation statement was filed on 2023/02/24.

There is just one director at the moment managing this firm, specifically Robert W. who has been performing the director's duties since 2000-02-24. Since 2000 Philip C., had fulfilled assigned duties for the following firm up until the resignation in January 2001. Furthermore a different director, including Dean S. quit thirteen years ago. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the expertise of Liane W. as a secretary since March 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	229 887	243 540	259 639	322 066	401 182

Balance Sheet
Cash Bank In Hand	109 986	121 809	74 712	125 012	73 895
Cash Bank On Hand					73 895	326 189	194 739	526 358	756 947	492 819	804 243	587 438
Current Assets	349 616	311 898	411 451	628 561	871 972	653 699	778 078	951 842	1 129 318	1 010 196	1 316 859	1 432 782
Debtors	236 158	186 214	332 604	498 289	792 092	321 398	578 075	419 638	372 371	509 113	503 257	836 172
Net Assets Liabilities					401 182	444 746	512 980	637 078	827 668	848 126	912 431	1 003 907
Net Assets Liabilities Including Pension Asset Liability			259 639	322 066	401 182
Other Debtors					799	1 505	6 337	7 427	14 125	12 983	25 982	61 608
Property Plant Equipment					23 153	28 194	38 534	54 202	44 196	59 348	140 245	113 232
Stocks Inventory	3 472	3 875	4 135	5 260	5 985
Tangible Fixed Assets	7 375	6 069	16 707	36 811	23 153
Total Inventories					5 985	6 112	5 264	5 846		8 264	9 359	9 172

Capital & Reserves
Called Up Share Capital	45	45	45	45	45
Profit Loss Account Reserve	400 647	414 300	430 399	492 826	571 942
Shareholder Funds	229 887	243 540	259 639	322 066	401 182

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					37 726	56 970	81 584	84 308	89 094	88 362	132 123	182 902
Average Number Employees During Period						8	8	10	10	10	10	11
Capital Redemption Reserve	-170 805	-170 805	-170 805	-170 805	-170 805
Creditors					490 645	232 601	301 288	364 155	342 171	218 505	49 756	46 608
Creditors Due Within One Year	127 104	74 427	168 519	337 569	490 645
Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 479	25 604	20 515		8 726
Disposals Property Plant Equipment								22 479	26 669	29 470		9 972
Increase From Depreciation Charge For Year Property Plant Equipment						19 244	24 614	25 203	30 390	19 783		59 505
Net Current Assets Liabilities	222 512	237 471	242 932	290 992	381 327	421 098	476 790	587 687	787 147	791 691	838 668	946 766
Number Shares Allotted		45	45	45	45
Other Creditors					2 540	2 628	1 702	2 164	2 537	2 533	174 316	54 318
Other Taxation Social Security Payable					145 743	96 183	90 555	105 857	131 624	64 055	68 511	96 028
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					60 879	85 164	120 118	138 510	133 290	147 710	272 368	296 134
Provisions For Liabilities Balance Sheet Subtotal					3 298	4 546	2 344	4 811	3 675	2 913	16 726	9 483
Provisions For Liabilities Charges				5 737	3 298
Share Capital Allotted Called Up Paid	45	45	45	45	45
Tangible Fixed Assets Additions		4 759	17 438	38 504	706
Tangible Fixed Assets Cost Or Valuation	47 742	39 011	56 449	60 173	60 879
Tangible Fixed Assets Depreciation	40 367	32 942	39 742	23 362	37 726
Tangible Fixed Assets Depreciation Charged In Period		6 065	6 800	14 188	14 364
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 490		30 568
Tangible Fixed Assets Disposals		13 490		34 780
Total Additions Including From Business Combinations Property Plant Equipment						24 285	34 954	40 871	21 449	43 890		33 738
Total Assets Less Current Liabilities	229 887	243 540	259 639	327 803	404 480	449 292	515 324	641 889	831 343	851 039	978 913	1 059 998
Trade Creditors Trade Payables					342 362	133 790	209 031	256 134	208 010	137 417	232 216	332 522
Trade Debtors Trade Receivables					781 293	309 893	571 738	412 211	358 246	496 130	477 275	774 564
Finance Lease Liabilities Present Value Total										14 500	49 756	46 608

Company staff

Liane W.

Role: Secretary

Appointed: 23 March 2015

Latest update: 15 April 2024

Robert W.

Role: Director

Appointed: 24 February 2000

Latest update: 15 April 2024

Dean S.

Role: Secretary

Appointed: 12 January 2001

Resigned: 23 February 2011

Latest update: 15 April 2024

Philip C.

Role: Director

Appointed: 24 February 2000

Resigned: 12 January 2001

Latest update: 15 April 2024

Dean S.

Role: Director

Appointed: 24 February 2000

Resigned: 03 February 2011

Latest update: 15 April 2024

Philip C.

Role: Secretary

Appointed: 24 February 2000

Resigned: 12 January 2001

Latest update: 15 April 2024

Oakley Corporate Doctors Limited

Role: Corporate Director

Appointed: 24 February 2000

Resigned: 26 February 2000

Address: Kidderminster Road, Droitwich Spa, Worcestershire, WR9 9AY

Latest update: 15 April 2024

Oakley Secretarial Services Limited

Role: Corporate Secretary

Appointed: 24 February 2000

Resigned: 26 February 2000

Address: Kidderminster Road, Droitwich Spa, Worcestershire, WR9 9AY

Latest update: 15 April 2024

People with significant control

Robert W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Robert W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 21st July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21st July 2014
Annual Accounts 12th June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12th June 2015
Annual Accounts 30th June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30th July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30th July 2013

Mpc Systems Limited

General information

Name:

Office Address:

Contact information

Website

www.mpcsystems.co.uk

Description

Financial data based on annual reports

Company staff

Liane W.

Robert W.

Dean S.

Philip C.

Dean S.

Philip C.

Oakley Corporate Doctors Limited

Oakley Secretarial Services Limited

People with significant control

Robert W.

Accounts Documents

Company filings

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