Mps Foods Ltd in North Camp, GU14 6DN

Description

Data updated on: 01-11-2023

Mps Foods Ltd with Companies House Reg No. 11441462 has been in this business field for six years. The Private Limited Company is officially located at 16-18 Queens Road, Farnborough in North Camp and company's area code is GU14 6DN. This business's principal business activity number is 56101 meaning Licensed restaurants. Mps Foods Limited reported its account information for the financial year up to Thu, 30th Jun 2022. The business latest confirmation statement was released on Fri, 28th Apr 2023.

At present, this particular firm is presided over by one director: Panna S., who was assigned this position in 2024. Since June 2020 Manish K., had performed assigned duties for the firm until the resignation in 2024. Furthermore another director, including Shiva K. resigned four years ago.

Panna S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	8 909	56 819	52 424	38 317	23 290
Current Assets	17 554	67 849	63 520	49 678	35 739
Debtors		1 455	2 041	1 736	1 736
Net Assets Liabilities	-49 515	-30 055	998	3 575	19 120
Other Debtors			1 736	1 736	1 736
Property Plant Equipment	10 000	8 000	6 400	5 120	4 925
Total Inventories	8 645	9 575	9 055	9 625	10 713

Other Financial Data
Version Production Software		2 022	2 022	2 023	2 023
Accrued Liabilities	30		216	216
Accumulated Depreciation Impairment Property Plant Equipment	2 500	4 500	6 100	7 380	8 560
Additions Other Than Through Business Combinations Property Plant Equipment	12 500				985
Average Number Employees During Period	5	7	7	7	7
Bank Borrowings		50 000	49 168	39 176
Creditors	24 848	55 904	19 754	12 047	21 544
Finished Goods Goods For Resale	8 645
Increase From Depreciation Charge For Year Property Plant Equipment	2 500	2 000	1 600	1 280	1 180
Loans From Directors	52 221	23 691	-9 712	-11 471	-5 560
Net Current Assets Liabilities	-7 294	11 945	43 766	37 631	14 195
Other Creditors	1 575	1 383		7 873	8 737
Property Plant Equipment Gross Cost	12 500	12 500	12 500	12 500	13 485
Taxation Social Security Payable	20 019	29 391	25 738	7 740	11 521
Total Assets Less Current Liabilities	2 706	19 945	50 166	42 751	19 120
Trade Creditors Trade Payables	3 224	1 439	3 512	7 689	6 846
Trade Debtors Trade Receivables		1 455	305

Company staff

Panna S.

Role: Director

Appointed: 01 January 2024

Latest update: 5 April 2024

People with significant control

Panna S.

Notified on 1 January 2024

Nature of control:

over 3/4 of shares

Manish K.

Notified on 9 June 2020

Ceased on 1 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Shiva K.

Notified on 29 June 2018

Ceased on 9 June 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Mps Foods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Panna S.

Manish K.

Shiva K.

People with significant control

Panna S.

Manish K.

Shiva K.

Accounts Documents

Company filings

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