Mpm Interior Solutions Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

The Mpm Interior Solutions Limited firm has been on the market for twelve years, having started in 2012. Registered under the number 08305893, Mpm Interior Solutions is a Private Limited Company located in Amelia House, Worthing BN11 1QR. The company's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. Mpm Interior Solutions Ltd reported its account information for the period up to 2022-11-30. The company's latest confirmation statement was released on 2023-08-01.

There is 1 director at present leading this company, namely Philip J. who's been doing the director's tasks for twelve years.

Philip J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2 242	36 225	45 433	87 634

Balance Sheet
Cash Bank On Hand				95 031	127 737	269 781	193 439	187 927	292 943	181 984
Current Assets	107 451	192 988	171 544	171 237	179 919	314 799	249 926	334 198	355 222	446 138
Debtors	107 451	185 655	146 124	76 206	52 182	45 018	56 487	146 271	62 279	264 154
Net Assets Liabilities				87 634	82 449	152 622	151 757	173 037	203 196	272 076
Other Debtors							1 148	111 148	8 258	62 375
Property Plant Equipment				7 340	16 245	12 318	8 729	6 831	21 946	20 886
Cash Bank In Hand		7 333	25 420	95 031
Tangible Fixed Assets	494	329	4 804	7 340

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 142	36 125	45 333	87 534
Shareholder Funds	2 242	36 225	45 433	87 634

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				976	3 271	7 331	6 328	8 630	10 366	11 939
Additions Other Than Through Business Combinations Property Plant Equipment					11 200	133	6 608	404	16 851	513
Average Number Employees During Period						3	3	3	3	3
Bank Borrowings Overdrafts								46 883	36 667	26 667
Creditors				89 443	110 615	173 585	106 252	46 883	36 667	26 667
Future Minimum Lease Payments Under Non-cancellable Operating Leases							9 600	4 800	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 295	4 060	2 147	2 302	1 736	1 573
Net Current Assets Liabilities	1 848	35 996	41 629	81 794	69 304	141 214	143 674	213 304	218 217	281 857
Number Shares Issued Fully Paid					100		100	100
Other Creditors				24 042	19 529	87 411	39 252	25 915	27 563	6 085
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 150
Other Disposals Property Plant Equipment							11 200
Other Taxation Social Security Payable				44 641	26 662	61 000	34 875	57 238	28 644	80 984
Par Value Share	1	1	1	1	1		1	1
Property Plant Equipment Gross Cost				8 316	19 516	19 649	15 057	15 461	32 312	32 825
Provisions For Liabilities Balance Sheet Subtotal				1 500	3 100	910	646	215	300	4 000
Total Assets Less Current Liabilities	2 342	36 325	46 433	89 134	85 549	153 532	152 403	220 135	240 163	302 743
Trade Creditors Trade Payables				20 760	64 424	25 174	32 125	34 624	70 798	67 212
Trade Debtors Trade Receivables				76 206	52 182	45 018	55 339	35 123	54 021	201 779
Creditors Due Within One Year	105 603	156 992	129 915	89 443
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	100	100	1 000	1 500
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Philip J.

Role: Director

Appointed: 23 November 2012

Latest update: 21 April 2024

People with significant control

Philip J.

Notified on 6 April 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	21 August 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	15 May 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Mpm Interior Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip J.

Charlie J.

People with significant control

Philip J.

Accounts Documents

Company filings

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