Mps Accountancy Services Limited in Derbyshire, DE1 1FL

Description

Data updated on: 01-11-2023

Mps Accountancy Services Limited with Companies House Reg No. 04883848 has been competing in the field for twenty one years. This particular Private Limited Company can be found at 80 Friargate, Derby in Derbyshire and company's post code is DE1 1FL. The enterprise's registered with SIC code 69201 which stands for Accounting and auditing activities. 2023-01-31 is the last time the accounts were filed.

When it comes to this enterprise's register, since 2019 there have been three directors: Emma S., Janet S. and Martin S.. Furthermore, the director's efforts are often supported by a secretary - Janet S., who was officially appointed by the business in September 2003.

Executives with significant control over this firm are: Janet S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma S. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	25 255	48 320	52 638	62 892	79 069	88 061

Balance Sheet
Current Assets	13 567	15 616	9 232	12 801	23 792	68 961	51 579	54 268	64 460	137 596	94 651	82 528	74 096
Net Assets Liabilities										184 675	231 610	252 065
Cash Bank In Hand	4 588	8 152	39	5 599	13 937
Debtors	8 979	7 464	9 193	7 202	9 855
Net Assets Liabilities Including Pension Asset Liability	25 255	48 320	52 618	62 892	79 069	88 061
Tangible Fixed Assets	191 054	191 234	192 107	190 948	193 090

Capital & Reserves
Called Up Share Capital	100	100	100	120	120
Profit Loss Account Reserve	25 155	48 220	52 518	62 772	78 949
Shareholder Funds	25 255	48 320	52 638	62 892	79 069	88 061

Other Financial Data
Average Number Employees During Period									7	7	6	6	6
Creditors						171 993	155 770	153 418	163 199	191 242	103 746	82 739	48 854
Fixed Assets	191 054	191 234	192 107	190 948	193 090	191 093	191 578	201 053	216 602	238 321	250 872	252 276	251 806
Net Current Assets Liabilities	-21 918	-5 925	-19 784	-12 302	-3 346	1 593	-104 191	-99 150	-98 739	-53 646	-9 095	-211	25 242
Total Assets Less Current Liabilities	169 136	185 309	172 323	178 646	189 744	192 686	87 387	101 903	117 863	184 675	241 777	252 065	277 048
Accrued Liabilities Not Expressed Within Creditors Subtotal											10 167
Creditors Due After One Year	143 881	136 989	119 705	115 754	110 675	104 625
Creditors Due Within One Year	35 485	21 541	28 977	25 103	27 138	67 368
Number Shares Allotted		100	20	120	120
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	20	120	120
Tangible Fixed Assets Additions		5 056	3 035	651	5 366
Tangible Fixed Assets Cost Or Valuation	203 491	203 029	205 627	203 650	206 397
Tangible Fixed Assets Depreciation	12 437	11 795	13 520	12 702	13 307
Tangible Fixed Assets Depreciation Charged In Period		1 432	2 122	1 667	3 082
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 074	397	2 485	2 477
Tangible Fixed Assets Disposals		3 537	437	2 628	2 619
Tangible Fixed Assets Increase Decrease From Revaluations		-1 981