Mpd Offset Limited in Westlea, SN5 7ET

Website

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www.mpd-offset.co.uk

Description

Data updated on: 01-11-2023

Mpd Offset Limited can be found at Westlea at Unit 5 Rivergate. You can look up this business by the post code - SN5 7ET. Mpd Offset's launching dates back to 1984. This enterprise is registered under the number 01865449 and company's current status is active. This enterprise's Standard Industrial Classification Code is 18129 : Printing n.e.c.. 2022-03-31 is the last time account status updates were reported.

Currently, the directors enumerated by the following limited company are as follow: Victor H. chosen to lead the company in 2011 in April, Adam S. chosen to lead the company in 2003 and Rocco S. chosen to lead the company in 1999 in July.

Executives who control this firm include: Adam S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victor H. has substantial control or influence over the company. Rocco S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	223 909	222 927	199 129	203 781	251 403	2 245

Balance Sheet
Cash Bank In Hand	3 118	1 937	131	5	36 961	132 039
Cash Bank On Hand						132 039	117 149	61 117	78 238	14 892	254 172	101 077	75 400
Current Assets	693 320	638 906	570 984	522 145	609 462	600 119	592 333	461 453	527 542	415 997	584 738	691 398	607 505
Debtors	638 172	563 176	479 770	448 618	489 942	377 993	392 258	323 804	376 821	337 694	242 817	448 159	411 349
Net Assets Liabilities						2 245	36 190	59 832	34 600	-61 538	-92 494	-88 678	-131 312
Net Assets Liabilities Including Pension Asset Liability	223 909	222 927	199 129	203 781	251 403	2 245
Property Plant Equipment						501 517	478 517	453 006	383 333	311 461	263 590	274 734
Stocks Inventory	52 030	73 793	91 083	73 522	82 559	90 087
Tangible Fixed Assets	585 505	548 107	719 965	592 549	488 442	501 517
Total Inventories						90 087	82 926	76 532	72 483	63 411	87 749	142 162	120 756

Capital & Reserves
Called Up Share Capital	130	130	130	130	130	120
Profit Loss Account Reserve	223 759	222 777	198 979	203 631	251 253	1 985
Shareholder Funds	223 909	222 927	199 129	203 781	251 403	2 245

Other Financial Data
Secured Debts	634 112	526 851	720 422	543 381	401 640	665 714
Amount Specific Advance Or Credit Directors								1 842	239	61	1 392	1 392
Amount Specific Advance Or Credit Made In Period Directors								1 842		5 000
Amount Specific Advance Or Credit Repaid In Period Directors									1 603	300			1 392
Accumulated Depreciation Impairment Property Plant Equipment						1 010 582	1 113 300	1 179 689	1 270 461	1 352 817	1 400 688	1 444 766	1 495 309
Average Number Employees During Period							22	22	22	22	20	20	20
Bank Borrowings											400 000	355 000	265 000
Bank Overdrafts						71 943	84 531	87 318	27 691		24 183	22 167	14 738
Capital Redemption Reserve		20	20	20	20	140
Creditors						294 191	69 326	141 035	62 933	72 820	350 746	294 893	196 383
Creditors Due After One Year		95 545	198 194	109 379	33 889	294 191
Creditors Due Within One Year		790 777	828 413	749 204	763 906	714 828
Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 036
Disposals Property Plant Equipment								35 041
Increase From Depreciation Charge For Year Property Plant Equipment							102 718	90 425	90 772	82 356	47 871	44 078	50 543
Net Current Assets Liabilities	-128 492	-151 871	-257 429	-227 059	-154 444	-114 709	-285 441	-169 061	-222 618	-242 820	43 253	-23 151	-117 406
Number Shares Allotted			5	5	5	60
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 512 099	1 591 817	1 632 695	1 653 794	1 664 278	1 664 278	1 719 500
Provisions						90 372	87 560
Provisions For Liabilities Balance Sheet Subtotal						90 372	87 560	83 078	63 182	57 359	48 591	45 368	41 714
Provisions For Liabilities Charges	84 910	77 764	65 213	52 330	48 706	90 372
Share Capital Allotted Called Up Paid		5	5	5	5	60
Tangible Fixed Assets Additions		71 958	346 452	22 294	2 369	251 786
Tangible Fixed Assets Cost Or Valuation	1 320 308	1 368 431	1 649 533	1 611 506	1 560 313	1 512 099
Tangible Fixed Assets Depreciation	734 803	820 324	929 568	1 018 957	1 071 871	1 010 582
Tangible Fixed Assets Depreciation Charged In Period			145 061	137 386	89 020	68 977
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			35 817	47 997	36 106	130 266
Tangible Fixed Assets Disposals		-23 835	65 350	60 321	53 562	300 000
Total Additions Including From Business Combinations Property Plant Equipment							79 718	75 919	21 099	10 484		55 222
Total Assets Less Current Liabilities	457 013	396 236	462 536	365 490	333 998	386 808	193 076	283 945	160 715	68 641	306 843	251 583	106 785
Total Borrowings						665 714	580 143	546 962	489 104	380 858	522 563	445 849	310 231
Creditors Due After One Year Total Noncurrent Liabilities	148 194	95 545
Creditors Due Within One Year Total Current Liabilities	821 812	790 777
Fixed Assets	585 505	548 107
Other Aggregate Reserves	20	20
Tangible Fixed Assets Depreciation Charge For Period		101 303
Tangible Fixed Assets Depreciation Disposals		-15 782

Company staff

Victor H.

Role: Director

Appointed: 15 April 2011

Latest update: 17 April 2024

Adam S.

Role: Director

Appointed: 01 April 2003

Latest update: 17 April 2024

Rocco S.

Role: Director

Appointed: 01 July 1999

Latest update: 17 April 2024

Roger A.

Role: Director

Appointed: 01 July 1999

Resigned: 18 March 2009

Latest update: 17 April 2024

Clifford D.

Role: Director

Appointed: 01 September 1994

Resigned: 13 February 1998

Latest update: 17 April 2024

Sarah S.

Role: Secretary

Appointed: 01 April 1994

Resigned: 12 February 2016

Latest update: 17 April 2024

Ravinder D.

Role: Secretary

Appointed: 13 September 1991

Resigned: 31 March 1994

Latest update: 17 April 2024

Graham S.

Role: Director

Appointed: 13 September 1991

Resigned: 12 February 2016

Latest update: 17 April 2024

People with significant control

Adam S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Victor H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Rocco S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

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	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 November 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 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 20 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 November 2013

Mpd Offset Limited

General information

Name:

Office Address:

Contact information

Website

www.mpd-offset.co.uk

Description

Financial data based on annual reports

Company staff

Victor H.

Adam S.

Rocco S.

Roger A.

Clifford D.

Sarah S.

Ravinder D.

Graham S.

People with significant control

Adam S.

Victor H.

Rocco S.

Accounts Documents

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