Mpm Pumps & Engineering Limited in Stoke-on-trent,, ST1 2HY

Description

Data updated on: 01-11-2023

04624321 is a registration number of Mpm Pumps & Engineering Limited. This company was registered as a Private Limited Company on 23rd December 2002. This company has been operating on the British market for the last twenty two years. This enterprise may be reached at Hallfield Buildings Festing Street, Hanley, in Stoke-on-trent,. The headquarters' post code assigned is ST1 2HY. The firm's declared SIC number is 32990 meaning Other manufacturing n.e.c.. Its latest filed accounts documents were submitted for the period up to 2022-06-30 and the latest confirmation statement was released on 2022-12-20.

Stephen H. is the enterprise's single director, that was chosen to lead the company on 23rd December 2002. The following limited company had been guided by Catherine H. until May 2018. Additionally, the managing director's efforts are assisted with by a secretary - Catherine H., who joined this limited company in December 2002.

Stephen H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 559	93 791	104 127	102 544	84 833	47 356

Balance Sheet
Cash Bank On Hand											89 128	127 713	107 201
Current Assets	266 648	225 536	244 615	254 404	187 479	180 127	185 975	166 005	182 094	118 936	208 826	273 460	272 398
Debtors	160 221	148 071	164 312	173 504	139 726						101 348	127 397	154 847
Net Assets Liabilities						47 356	64 937	77 973	85 245	66 280	76 247	109 355	125 539
Other Debtors											7 773	6 667	8 255
Property Plant Equipment											19 225	15 369	12 093
Total Inventories											18 350	18 350	10 350
Cash Bank In Hand	61 037	32 075	45 663	55 650	30 394
Net Assets Liabilities Including Pension Asset Liability	92 559	93 792	104 127	102 544	84 833	47 356
Stocks Inventory	45 390	45 390	34 640	25 250	18 039
Tangible Fixed Assets	28 475	57 687	20 338	18 077	15 572

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	92 558	93 791	104 126	102 543	84 832
Shareholder Funds	92 559	93 791	104 127	102 544	84 833	47 356

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											16 004	20 240	23 516
Additions Other Than Through Business Combinations Property Plant Equipment												380
Average Number Employees During Period										6	6	6	6
Bank Borrowings											25 000	13 912	8 709
Bank Overdrafts												5 520	5 280
Creditors						149 301	133 539	104 849	114 643	47 165	126 804	165 562	150 243
Fixed Assets	28 475	57 687	20 338	18 077	15 572	16 530	12 501	16 817	17 794	19 509	19 225
Increase From Depreciation Charge For Year Property Plant Equipment												4 236	3 276
Net Current Assets Liabilities	100 043	95 376	83 789	84 467	70 573	31 759	52 436	61 156	67 451	71 771	82 022	107 898	122 155
Other Creditors											31 632	9 274	2 350
Property Plant Equipment Gross Cost											35 229	35 609	35 609
Taxation Social Security Payable											13 995	24 280	24 501
Total Assets Less Current Liabilities	128 518	153 063	104 127	102 544	84 833	48 289	64 937	77 973	85 245	91 280	101 247	123 267	134 248
Trade Creditors Trade Payables											81 177	126 488	118 112
Trade Debtors Trade Receivables											93 575	120 730	146 592
Creditors Due After One Year	35 959	59 271
Creditors Due Within One Year	166 605	189 431	160 826	169 937	119 042	148 368
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Accruals Deferred Income					1 312	933
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 136
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		39 392		929	1 420
Tangible Fixed Assets Cost Or Valuation	28 475	57 686	28 991	21 267	22 687
Tangible Fixed Assets Depreciation		10 180	8 653	3 190	7 115
Tangible Fixed Assets Depreciation Charged In Period		10 180	8 653	3 190	3 925
Tangible Fixed Assets Disposals			28 695

Company staff

Catherine H.

Role: Secretary

Appointed: 23 December 2002

Latest update: 7 March 2024

Stephen H.

Role: Director

Appointed: 23 December 2002

Latest update: 7 March 2024

Catherine H.

Role: Director

Appointed: 01 July 2011

Resigned: 01 May 2018

Latest update: 7 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 December 2002

Resigned: 23 December 2002

Address: London, N1 7JQ

Latest update: 7 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 23 December 2002

Resigned: 23 December 2002

Address: London, N1 7JQ

Latest update: 7 March 2024

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 April 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Mpm Pumps & Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine H.

Stephen H.

Catherine H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Stephen H.

Accounts Documents

Company filings

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