Mpr Engineers Ltd
2 St Annes Crescent Newtonhill AB39 3WZ Stonehaven
Number: SC380598
Incorporation date: 2010-06-18
Dissolution date: 2023-12-19
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Started with Reg No. SC380598 14 years ago, Mpr Engineers Limited had been a private limited company until 19th December 2023 - the date it was dissolved. The company's last known office address was 2 St Annes Crescent, Newtonhill Stonehaven.
Michael R. was the firm's managing director, appointed 14 years ago.
Michael R. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 79 287 | 166 033 | 235 406 | 282 472 | 323 316 | 296 410 | 223 477 | ||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 17 818 | 38 107 | 96 795 | 102 459 | 83 548 | 94 624 | 92 521 | ||||||
| Current Assets | 98 349 | 181 193 | 257 163 | 286 184 | 333 703 | 282 682 | 92 521 | 55 239 | 64 452 | 63 245 | 18 277 | 5 460 | 619 |
| Debtors | 12 825 | 13 734 | 3 969 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 79 287 | 166 033 | 235 406 | 282 462 | 323 316 | 296 410 | 223 477 | ||||||
| Tangible Fixed Assets | 8 617 | 14 471 | 12 426 | 22 780 | 19 996 | 16 494 | 13 092 | ||||||
| Net Assets Liabilities | 221 624 | 156 295 | 90 269 | 87 974 | 40 423 | 19 491 | 1 588 | ||||||
| Capital & Reserves | |||||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Profit Loss Account Reserve | 79 277 | 166 023 | 235 396 | 282 452 | 323 306 | 296 400 | 223 467 | ||||||
| Shareholder Funds | 79 287 | 166 033 | 235 406 | 282 472 | 323 316 | 296 410 | 223 477 | ||||||
| Other Financial Data | |||||||||||||
| Creditors Due Within One Year Total Current Liabilities | 27 679 | 29 631 | |||||||||||
| Fixed Assets | 8 617 | 14 471 | 12 426 | 22 780 | 19 996 | 204 552 | 131 008 | 104 524 | 26 175 | 25 087 | 22 199 | 14 184 | 1 033 |
| Investments Current Assets | 67 706 | 129 352 | |||||||||||
| Net Current Assets Liabilities | 70 670 | 151 562 | 222 980 | 259 911 | 303 320 | 91 858 | 92 469 | 51 771 | 64 094 | 62 887 | 18 224 | 5 307 | 555 |
| Tangible Fixed Assets Additions | 16 947 | 1 600 | 23 775 | 844 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 771 | 18 109 | 19 709 | 27 637 | 28 481 | 28 481 | 28 481 | ||||||
| Tangible Fixed Assets Depreciation | 2 154 | 3 638 | 7 283 | 4 857 | 8 485 | 11 987 | 15 389 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 3 406 | ||||||||||||
| Tangible Fixed Assets Depreciation Disposals | -1 922 | ||||||||||||
| Tangible Fixed Assets Disposals | -9 609 | 15 847 | |||||||||||
| Taxation Social Security Due Within One Year | 27 679 | 29 631 | |||||||||||
| Total Assets Less Current Liabilities | 79 287 | 166 033 | 235 406 | 282 691 | 323 316 | 296 410 | 223 477 | 156 295 | 90 269 | 87 974 | 40 423 | 18 373 | 1 588 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||||
| Creditors | 1 905 | 3 468 | 358 | 358 | 53 | 1 271 | 64 | ||||||
| Accruals Deferred Income | 229 | ||||||||||||
| Creditors Due Within One Year | 29 631 | 34 183 | 26 492 | 30 383 | 2 766 | 52 | |||||||
| Current Asset Investments | 129 352 | 156 399 | 183 725 | 250 155 | 188 058 | ||||||||
| Investments Fixed Assets | 188 058 | 117 916 | |||||||||||
| Number Shares Allotted | 10 | 10 | |||||||||||
| Par Value Share | 1 | 1 | |||||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 645 | 3 574 | 3 628 | 3 502 | 3 402 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 000 | ||||||||||||
Role: Director
Appointed: 18 June 2010
Latest update: 8 July 2023
| Account next due date | 28 February 2025 |
| Account last made up date | 31 May 2023 |
| Confirmation statement next due date | 14 June 2024 |
| Confirmation statement last made up date | 31 May 2023 |
| Annual Accounts 25 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 25 August 2013 |
| Annual Accounts 5 October 2014 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 5 October 2014 |
| Annual Accounts 13 November 2015 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 13 November 2015 |
| Annual Accounts 23 August 2016 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 23 August 2016 |
| Annual Accounts 25 July 2017 | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 2017-05-31 |
| Date Approval Accounts | 25 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 2018-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 2019-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 2020-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-06-01 |
| End Date For Period Covered By Report | 2021-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-06-01 |
| End Date For Period Covered By Report | 2022-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-06-01 |
| End Date For Period Covered By Report | 2023-05-31 |
(3 pages)