M.p.l. Building Services Limited in Farnham, GU10 3BP

Description

Data updated on: 01-11-2023

M.p.l. Building Services came into being in 1998 as a company enlisted under no 03642339, located at GU10 3BP Farnham at Reed's Cottage The Reeds. This firm has been in business for twenty six years and its current state is active. This company's Standard Industrial Classification Code is 33200 and has the NACE code: Installation of industrial machinery and equipment. Sun, 31st Jul 2022 is the last time the accounts were reported.

This company has one managing director presently leading this particular firm, specifically Michael L. who has been doing the director's duties for twenty six years.

Michael L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	27 569	16 875

Balance Sheet
Cash Bank In Hand	41 673	66 804
Cash Bank On Hand		66 804	90 437	15 414	75 085	153 202	134 277	103 740	70 706
Current Assets	138 143	116 057	124 863	175 606	159 937	174 102	151 653	138 406	105 993
Debtors	96 470	49 253	34 426	160 192	84 852	20 900	17 376	34 666	4 654
Intangible Fixed Assets	22 500	15 000
Net Assets Liabilities		16 875	468	752	1 373	466	42	5 110	-19 302
Net Assets Liabilities Including Pension Asset Liability	27 569	16 875
Other Debtors		18 140	10 098
Property Plant Equipment		45 310	55 551	41 710	47 854	35 142	54 903	80 787
Tangible Fixed Assets	34 362	45 310
Total Inventories									30 633

Capital & Reserves
Called Up Share Capital	1	3
Profit Loss Account Reserve	27 568	16 872
Shareholder Funds	27 569	16 875

Other Financial Data
Accrued Liabilities		3 546	2 010	2 100	2 100	2 120	10 246	2 175	2 360
Accumulated Amortisation Impairment Intangible Assets		60 000	67 500	75 000	75 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment		28 108	35 512	49 574	49 472	62 184	71 587	87 228	1 924
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts						50 000	49 067	10 000	10 000
Corporation Tax Payable		5 328	5 083	11 012	9 280	4 635		1 015
Corporation Tax Recoverable							2 192	2 194	768
Creditors		90 000	120 000	120 000	120 000	95 000	80 000	109 167	89 167
Creditors Due After One Year	90 000	90 000
Creditors Due Within One Year	77 436	69 492
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 097		11 198				28 400
Disposals Property Plant Equipment			7 456		19 220				46 475
Dividends Paid			34 166	23 000	44 500	10 000	15 500	36 000	6 000
Fixed Assets	56 862	60 310	63 051	41 710	47 854	35 142	54 903	80 787	69 006
Increase From Amortisation Charge For Year Intangible Assets			7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment			12 501	14 062	11 096	12 712	9 403	15 641	16 207
Intangible Assets		15 000	7 500
Intangible Assets Gross Cost		75 000	75 000	75 000	75 000	75 000	75 000	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	52 500	60 000
Intangible Fixed Assets Amortisation Charged In Period		7 500
Intangible Fixed Assets Cost Or Valuation	75 000
Net Current Assets Liabilities	60 707	46 565	63 237	86 788	83 208	67 001	35 581	44 821	13 970
Number Shares Allotted		1
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors			5 257	2 621	5 959	6 010		9 097	11 253
Other Taxation Social Security Payable		2 138	2 603	4 690	3 981	766	1 253	2 016	930
Par Value Share		1	1	1	1	1	1	1	1
Prepayments		2 497	3 264	3 100	4 172	3 421	3 824	4 282	3 828
Profit Loss			17 759	23 284	45 121	9 093	15 076	41 068	-18 412
Property Plant Equipment Gross Cost		73 418	91 063	91 284	97 326	97 326	126 490	168 015	144 041
Provisions For Liabilities Balance Sheet Subtotal			5 820	7 746	9 689	6 677	10 442	11 331	13 111
Recoverable Value-added Tax		2 170
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		20 011
Tangible Fixed Assets Cost Or Valuation	53 407	73 418
Tangible Fixed Assets Depreciation	19 045	28 108
Tangible Fixed Assets Depreciation Charged In Period		9 063
Total Additions Including From Business Combinations Property Plant Equipment			25 101	221	25 262		29 164	41 525	511
Total Assets Less Current Liabilities	117 569	106 875	126 288	128 498	131 062	102 143	90 484	125 608	82 976
Trade Creditors Trade Payables		6 593	5 276	34 810	12 772	3 091	17 566	7 600	7 218
Trade Debtors Trade Receivables		26 446	21 064	157 092	80 680	17 479	11 360	28 190	58

Company staff

Michael L.

Role: Director

Appointed: 01 October 1998

Latest update: 10 February 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 01 October 1998

Resigned: 01 October 1998

Latest update: 10 February 2024

Lesley G.

Role: Nominee Director

Appointed: 01 October 1998

Resigned: 01 October 1998

Latest update: 10 February 2024

Felicity L.

Role: Secretary

Appointed: 01 October 1998

Resigned: 09 November 2017

Latest update: 10 February 2024

People with significant control

Michael L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 3 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

M.p.l. Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Dorothy G.

Lesley G.

Felicity L.

People with significant control

Michael L.

Accounts Documents

Company filings

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