Mps Direct Ltd in Wokingham, RG41 5RD

Description

Data updated on: 01-11-2023

Mps Direct is a company with it's headquarters at RG41 5RD Wokingham at Arena Business Centre - Berkeley St. 100 Berkshire Drive Wharfdale Road. This firm has been operating since 2013 and is established as reg. no. 08546146. This firm has been on the UK market for 11 years now and company official status is active. This enterprise's SIC and NACE codes are 46900 and their NACE code stands for Non-specialised wholesale trade. Mps Direct Limited released its account information for the period that ended on 2022-05-31. The most recent confirmation statement was released on 2023-05-28.

Carolyn R. is the following company's solitary managing director, who was assigned to lead the company in 2013 in May.

Carolyn R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	760	604	2 613

Balance Sheet
Current Assets	1 000	8 677	8 935	16 676	21 698	2 972	1 776	23 579
Net Assets Liabilities				2 310	3 674	8 985	8 068	6 082
Cash Bank In Hand	1 000	2 095
Debtors		5 062	8 935
Net Assets Liabilities Including Pension Asset Liability	760	604	2 613
Stocks Inventory		1 520
Tangible Fixed Assets		3 000	6 000

Capital & Reserves
Called Up Share Capital	1 000	760	1 000
Profit Loss Account Reserve	-240	-156	1 613
Shareholder Funds	760	604	2 613

Other Financial Data
Creditors				14 863	14 042	4 105	-2 941	4 328
Fixed Assets				12 400	8 680	6 944	3 136	3 584
Net Current Assets Liabilities	760	854	3 190	1 813	7 656	-1 133	4 717	19 251
Total Assets Less Current Liabilities	760	3 854	9 190	14 213	9 825	6 111	7 853	22 835
Administrative Expenses	240	11 689	14 531
Cost Sales		52 718	43 283
Creditors Due After One Year		3 250	6 577
Creditors Due Within One Year	240	7 823	5 745
Depreciation Tangible Fixed Assets Expense		1 000	750
Distribution Costs		1 000	750
Gross Profit Loss		12 689	23 762
Number Shares Allotted	1 000	1 000	1 000
Other Creditors After One Year		3 250	6 577
Other Creditors Due Within One Year			2 601
Par Value Share	1	1	1
Profit Loss For Period	-240	-156	7 907
Profit Loss On Ordinary Activities Before Tax	-240		8 481
Share Capital Allotted Called Up Paid	760	760	1 000
Tangible Fixed Assets Additions		4 000	6 000
Tangible Fixed Assets Cost Or Valuation		4 000	10 000
Tangible Fixed Assets Depreciation		1 000	4 000
Tangible Fixed Assets Depreciation Charged In Period		1 000	750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-2 250
Taxation Social Security Due Within One Year		156	2 441
Tax On Profit Or Loss On Ordinary Activities		156	574
Total Dividend Payment			6 138
Trade Creditors Within One Year	240	7 667	703
Turnover Gross Operating Revenue		65 407	67 045
U K Current Corporation Tax		156	574

Company staff

Carolyn R.

Role: Director

Appointed: 28 May 2013

Latest update: 30 January 2024

People with significant control

Carolyn R.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	28 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	5 August 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 July 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016

Mps Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn R.

People with significant control

Carolyn R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Mps Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn R.

People with significant control

Carolyn R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015