Mpm Special Projects Limited in Birkenhead, CH41 5LH

Description

Data updated on: 01-11-2023

Mpm Special Projects started its business in 2010 as a Private Limited Company registered with number: 07461107. This company has been operating for 14 years and it's currently active. This firm's head office is situated in Birkenhead at 1 Abbots Quay. You could also find this business by the postal code : CH41 5LH. The firm's declared SIC number is 32990 meaning Other manufacturing n.e.c.. The most recent financial reports were submitted for the period up to Tuesday 5th April 2022 and the most current confirmation statement was released on Tuesday 6th December 2022.

There is a single managing director currently running the limited company, namely Paul M. who has been doing the director's assignments for 14 years.

Executives who control the firm include: Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah M. 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	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	31 005	25 249	25 130	20 369	6 360

Balance Sheet
Cash Bank In Hand	15 290	22 872	19 407	29 619
Cash Bank On Hand						13 964	68 777	7 852	20 710	208 391	146 322	92 654
Current Assets	51 474	56 967	71 396	65 909	42 328	73 192	136 273	160 294	141 210	327 047	279 070	259 021
Debtors	36 184	34 095	51 989	36 290	42 328	59 228	67 496	152 442	120 500	118 656	132 748	151 367
Other Debtors					14 426	28 322	62 662	96 128	92 484	108 066	115 248	113 338
Tangible Fixed Assets	824	745	165
Net Assets Liabilities									26 223	8 770	119	22 701
Property Plant Equipment										35 610	26 708	20 031
Total Inventories												15 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	31 003	25 247	25 128	20 367	6 358
Shareholder Funds	31 005	25 249	25 130	20 369	6 360

Other Financial Data
Amount Specific Advance Or Credit Directors				15 682	14 425	28 322	62 662	96 128	92 485	103 852	102 762	66 958
Amount Specific Advance Or Credit Made In Period Directors					14 425	28 322	62 662	96 128	92 695	103 852	102 762	66 958
Amount Specific Advance Or Credit Repaid In Period Directors					15 682	14 425	28 322	62 662	96 338	92 485	103 852	102 762
Accumulated Depreciation Impairment Property Plant Equipment					1 737	1 737	1 737	1 737	1 737	13 608	22 510	29 187
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					206
Creditors					35 968	64 546	77 617	102 323	114 987	273 173	255 202	173 145
Creditors Due Within One Year	21 293	32 463	46 431	45 540	35 968
Net Current Assets Liabilities	30 181	24 504	24 965	20 369	6 360	8 646	58 656	57 971	26 223	246 333	228 613	175 815
Number Shares Allotted		2	2	2	2
Other Creditors					7 293	5 995	7 385	3 040	3 040	239 000	227 334	173 145
Other Taxation Social Security Payable					27 276	51 065	63 411	92 032	105 998	58 898	31 071	41 857
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 737	1 737	1 737	1 737	1 737	49 218	49 218
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		500
Tangible Fixed Assets Cost Or Valuation	1 237	1 737	1 737	1 737
Tangible Fixed Assets Depreciation	413	992	1 572	1 737
Tangible Fixed Assets Depreciation Charged In Period		579	580	165
Total Assets Less Current Liabilities	31 005	25 249	25 130	20 369	6 360	8 646	58 656	57 971	26 223	281 943	255 321	195 846
Trade Creditors Trade Payables					1 193	7 486	6 821	7 251	5 949	9 133	6 564	6 073
Trade Debtors Trade Receivables					27 902	30 906	4 834	56 314	28 016	10 590	17 500	38 029
Advances Credits Directors		2 890	4 391	15 682	14 425
Advances Credits Made In Period Directors		2 890	4 391	15 682
Advances Credits Repaid In Period Directors			2 890	4 391
Finance Lease Liabilities Present Value Total										34 173	27 868	27 868
Increase From Depreciation Charge For Year Property Plant Equipment										11 871	8 902	6 677
Total Additions Including From Business Combinations Property Plant Equipment										47 481

Company staff

Paul M.

Role: Director

Appointed: 06 December 2010

Latest update: 26 March 2024

People with significant control

Paul M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	01 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 22nd November 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	22nd November 2014
Annual Accounts 4th January 2016
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	4th January 2016
Annual Accounts 29th November 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	29th November 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 14th June 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	14th June 2013

Mpm Special Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul M.

Sarah M.

Accounts Documents

Company filings

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