Mps Controls Limited in Woodford Green, IG8 8EY

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www.mpscontrols.co.uk

Description

Data updated on: 01-11-2023

This Mps Controls Limited firm has been operating offering its services for at least 23 years, as it's been founded in 2001. Started with Companies House Reg No. 04143391, Mps Controls was set up as a Private Limited Company with office in The Retreat, Woodford Green IG8 8EY. The name of the company got changed in the year 2003 to Mps Controls Limited. The company former business name was Ronic Control Systems. The enterprise's classified under the NACE and SIC code 62090: Other information technology service activities. Mps Controls Ltd filed its latest accounts for the financial year up to 2022-04-30. Its latest annual confirmation statement was submitted on 2023-01-18.

There seems to be a group of two directors overseeing the business right now, specifically Michael M. and Paul M. who have been executing the directors responsibilities since 2001. Additionally, the director's duties are aided with by a secretary - Rachel M., who was selected by this business 23 years ago.

Previous company's names
Mps Controls Limited 2003-07-30
Ronic Control Systems Limited 2001-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 728	32 019	95 924	166 961	208 709	186 346

Balance Sheet
Cash Bank In Hand	33 144	23 139	72 474	78 755	52 081	110 271
Cash Bank On Hand						110 271	52 910	23 722	73 322	44 708	19 453	56 550	34 736
Current Assets	52 569	64 226	228 300	291 998	330 762	320 788	137 011	141 952	162 767	145 139	143 077	135 642	116 906
Debtors	19 425	41 087	155 826	213 243	278 681	210 517	88 641	118 230	89 445	100 431	105 880	47 564	82 170
Net Assets Liabilities						186 346	113 956	123 649	122 752	105 750	106 917	102 229	48 660
Net Assets Liabilities Including Pension Asset Liability	21 728	32 019			208 709	186 346
Other Debtors							69 296	83 699	44 347	63 807	30 438	3 279	7 307
Property Plant Equipment						5 099	4 524	8 772	9 590	8 174	6 462	4 988	6 398
Tangible Fixed Assets	2 493	2 053	2 237	4 180	5 752	5 099
Total Inventories											17 744	31 528

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	21 428	31 719	95 624	166 661	208 409	186 046
Shareholder Funds	21 728	32 019	95 924	166 961	208 709	186 346

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 244	8 518	10 643	13 947	16 410	18 342	19 596	21 568
Average Number Employees During Period						4	4	4	3	4	4	4	3
Creditors						138 521	25 654	25 394	47 783	46 010	40 980	37 554	74 039
Creditors Due Within One Year		34 260	134 613	129 217	127 805	138 521
Dividends Paid							72 000		4 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 274	2 125	3 304	2 463	1 932	1 474	1 972
Net Current Assets Liabilities	19 235	29 966	93 687	162 781	202 957	182 267	111 357	116 558	114 984	99 129	102 097	98 088	42 867
Number Shares Allotted			300	300	300	300
Other Creditors						45 590	600	184	16 881	24 295	25 982	7 944	58 804
Other Taxation Social Security Payable						45 520	21 933	25 210	30 902	21 186	12 095	23 494	15 235
Par Value Share			1	1	1	1
Profit Loss							-390	2 177	13 103	2 997	5 761
Property Plant Equipment Gross Cost						12 343	13 042	19 415	23 537	24 584	24 584	24 584	27 966
Provisions For Liabilities Balance Sheet Subtotal						1 020	1 925	1 681	1 822	1 553	1 642	847	605
Provisions For Liabilities Charges						1 020
Share Capital Allotted Called Up Paid		300	300	300	300	300
Tangible Fixed Assets Additions			1 373
Tangible Fixed Assets Cost Or Valuation	9 182	9 182	4 470	7 806	11 296	12 343
Tangible Fixed Assets Depreciation	6 689	7 129	2 233	3 626	5 544	7 244
Tangible Fixed Assets Depreciation Charged In Period			1 189
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 085
Tangible Fixed Assets Disposals			6 085
Total Additions Including From Business Combinations Property Plant Equipment							699	6 373	4 122	1 047	220		3 382
Total Assets Less Current Liabilities	21 728	32 019	95 924	166 961	208 709	187 366	123 397	125 330	124 574	107 303	108 559	103 076	49 265
Trade Creditors Trade Payables						47 411				529	2 903	6 116
Trade Debtors Trade Receivables						210 517	14 805	34 531	45 098	36 624	75 442	44 285	74 863
Administrative Expenses										299 193	247 807
Cost Sales										1 374	1 421
Current Tax For Period										1 390	2 926
Depreciation Expense Property Plant Equipment										2 463	1 932
Gross Profit Loss										303 295	242 099
Other Deferred Tax Expense Credit										-269	-449
Other Interest Receivable Similar Income Finance Income										16	3
Other Operating Income Format1											13 943
Profit Loss On Ordinary Activities Before Tax										4 118	8 238
Tax Tax Credit On Profit Or Loss On Ordinary Activities										1 121	2 477
Turnover Revenue										304 669	243 520
Creditors Due Within One Year Total Current Liabilities	33 334	34 260
Fixed Assets	2 493	2 053
Tangible Fixed Assets Depreciation Charge For Period		440