Mpg TyreS&Exhausts Ltd in Port Talbot, SA13 1RU

Description

Data updated on: 01-11-2023

Mpg TyreS&Exhausts Ltd can be contacted at Port Talbot at Unit 16. Anyone can find the firm by referencing its postal code - SA13 1RU. This company has been operating on the British market for 19 years. This enterprise is registered under the number 05545234 and its state is active. The firm's declared SIC number is 45200 - Maintenance and repair of motor vehicles. The most recent filed accounts documents were submitted for the period up to September 30, 2022 and the most current confirmation statement was filed on October 5, 2023.

The information we have describing this particular firm's personnel indicates the existence of three directors: David D., Philip D. and Mark D. who joined the company's Management Board on 2009-09-11, 2005-08-24. What is more, the managing director's efforts are often backed by a secretary - Philip D., who was selected by the firm on 2005-08-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	52 569	66 069	61 190	79 920	113 670	101 334

Balance Sheet
Cash Bank On Hand						65 452	49 148	72 367	60 278	86 738	76 277	114 505
Current Assets	161 751	164 375	154 685	161 883	191 416	177 137	155 253	179 111	159 192	174 992	180 628	224 282
Debtors	104 412	94 536	95 091	96 506	99 505	97 485	91 605	92 544	84 914	74 254	90 351	89 277
Net Assets Liabilities						101 334	100 867	113 379	123 421	113 929	112 288	132 595
Property Plant Equipment						81 590	75 323	63 860	88 838	72 991	62 696	49 403
Total Inventories						14 200	14 500	14 200	14 000	14 000	14 000	20 500
Cash Bank In Hand	37 339	51 839	48 594	53 077	76 511	65 452
Net Assets Liabilities Including Pension Asset Liability	52 569	66 069	61 190	79 920	113 670	101 334
Other Debtors								5 321	7 212	6 720	7 161	7 176
Stocks Inventory	20 000	18 000	11 000	12 300	15 400	14 200
Tangible Fixed Assets	64 346	57 551	70 876	60 523	60 420	81 590

Capital & Reserves
Called Up Share Capital	9	9	9	9	9	9
Profit Loss Account Reserve	52 560	66 060	61 181	79 911	113 661	101 325
Shareholder Funds	52 569	66 069	61 190	79 920	113 670	101 334

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						57 411	57 405	15 222	62 594	78 441	92 936	107 443
Additions Other Than Through Business Combinations Property Plant Equipment							9 690	2 152
Average Number Employees During Period						6	5	5	5	5	5	5
Creditors						11 523	4 753	122 039	11 311	3 956	126 862	138 978
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-13 533		23 130
Disposals Property Plant Equipment							-15 963		31 494
Dividend Per Share Interim						7 933	6 600	6 933
Financial Commitments Other Than Capital Commitments						66 000	66 000	52 800
Increase From Depreciation Charge For Year Property Plant Equipment							13 527	13 615	14 704	15 847	14 495	14 507
Net Current Assets Liabilities	20 395	33 159	14 342	31 386	61 709	40 745	39 522	57 072	54 864	51 328	53 766	85 304
Number Shares Issued Fully Paid						9	9	9
Other Inventories						14 200	14 500	14 200
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						902	931	2 620
Property Plant Equipment Gross Cost						139 001	132 728	31 494	151 432	151 432	155 632	156 846
Provisions For Liabilities Balance Sheet Subtotal						9 478	9 225	7 553	8 970	6 434	4 174	2 112
Total Assets Less Current Liabilities	84 741	90 710	85 218	91 909	122 129	122 335	114 845	120 932	143 702	124 319	116 462	134 707
Creditors Due After One Year	20 144	14 049	14 291	3 892		11 523
Creditors Due Within One Year	141 356	131 216	140 343	130 497	129 707	136 392
Finance Lease Liabilities Present Value Total								4 754	11 311	3 956	3 455
Increase Decrease In Property Plant Equipment									43 846
Number Shares Allotted		9	9	9	9	9
Other Creditors								15 548	18 035	8 976	2 529	165
Other Taxation Social Security Payable								29 882	23 689	34 252	29 531	30 771
Provisions For Liabilities Charges	12 028	10 592	9 737	8 097	8 459	9 478
Share Capital Allotted Called Up Paid	9	9	9	9	9	9
Tangible Fixed Assets Additions		2 167	24 385
Tangible Fixed Assets Cost Or Valuation	84 935	86 502	108 632	108 632	118 132	139 001
Tangible Fixed Assets Depreciation	20 589	28 951	37 756	48 109	57 712	57 411
Tangible Fixed Assets Depreciation Charged In Period		8 502	10 271
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		140	1 466
Tangible Fixed Assets Disposals		600	2 255
Total Additions Including From Business Combinations Property Plant Equipment									56 296		4 200	1 214
Trade Creditors Trade Payables								71 855	55 698	73 081	91 347	108 042
Trade Debtors Trade Receivables								87 223	77 702	67 534	83 190	82 101

Company staff

David D.

Role: Director

Appointed: 11 September 2009

Latest update: 17 February 2024

Philip D.

Role: Secretary

Appointed: 24 August 2005

Latest update: 17 February 2024

Philip D.

Role: Director

Appointed: 24 August 2005

Latest update: 17 February 2024

Mark D.

Role: Director

Appointed: 24 August 2005

Latest update: 17 February 2024

People with significant control

Executives who control this firm include: Mark D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 9 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	9 May 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14 April 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 April 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 March 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Mpg TyreS&Exhausts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Philip D.

Philip D.

Mark D.

People with significant control

Mark D.

Philip D.

David D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2012

Accountant/Auditor,
2015

Accountant/Auditor,
2013