Mps Glass And Window Centre Limited in Exmouth, EX8 4NP

Description

Data updated on: 01-11-2023

Located in Unit 1B Swift Units, Exmouth EX8 4NP Mps Glass And Window Centre Limited is categorised as a Private Limited Company registered under the 04262058 Companies House Reg No. This company was established on 2001-07-31. It started under the name Mps Glass And Conservatory Centre, though for the last 23 years has been on the market under the name Mps Glass And Window Centre Limited. The firm's classified under the NACE and SIC code 43342 - Glazing. 2023-03-31 is the last time company accounts were reported.

Stuart H. and Malcolm S. are listed as company's directors and have been cooperating as the Management Board since April 2014.

Executives with significant control over the firm are: Kirsty S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Malcolm S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Mps Glass And Window Centre Limited 2001-10-08
Mps Glass And Conservatory Centre Limited 2001-07-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 494	10 288	13 192	7 265	17 386	205 920

Balance Sheet
Cash Bank In Hand	33 947	126 641	90 851	83 920	122 013	328 411
Cash Bank On Hand						328 411	265 522	247 986	249 243	167 639	576 415	469 936	705 553
Current Assets	570 726	706 152	718 917	831 479	643 411	1 073 975	1 396 976	1 559 973	1 305 954	1 765 262	1 599 145	1 699 306	1 616 625
Debtors	404 935	489 363	485 521	416 740	293 624	513 042	691 996	776 312	701 831	747 127	635 199	702 136	655 039
Net Assets Liabilities						205 920	212 540	197 711	262 130	452 529	567 964	576 481	655 479
Net Assets Liabilities Including Pension Asset Liability	2 494	10 288	13 192	7 265	17 386	205 920
Other Debtors						152 200	400 102	400 102	400 102	400 102	400 027	415 522	400 027
Property Plant Equipment						157 267	191 916	190 444	153 497	161 001	156 379	143 238	128 327
Stocks Inventory	131 844	90 148	142 545	330 819	227 774	232 522
Tangible Fixed Assets	70 972	52 277	42 407	87 320	72 107	157 267
Total Inventories						232 522	439 458	535 675	354 880	850 496	387 531	527 234	256 033

Capital & Reserves
Called Up Share Capital	2	2	2	12	12	12
Profit Loss Account Reserve	2 492	10 286	13 190	7 253	17 374	205 908
Shareholder Funds	2 494	10 288	13 192	7 265	17 386	205 920

Other Financial Data
Amount Specific Advance Or Credit Directors								9 413	7 270	20 678	23 331	28 272	35 422
Amount Specific Advance Or Credit Made In Period Directors									2 857	13 408	2 653	4 941	7 150
Amount Specific Advance Or Credit Repaid In Period Directors									5 000
Accrued Liabilities						988	10 488	988	20 520	32 192	30 107	27 609	26 905
Accumulated Amortisation Impairment Intangible Assets						350 000	350 000	350 000	350 000	350 000	350 000	350 000
Accumulated Depreciation Impairment Property Plant Equipment						245 350	278 282	295 854	328 301	348 730	387 040	422 999	452 817
Additional Provisions Increase From New Provisions Recognised							8 553
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								15 968	-2 788	11 065	-26 761	16 304	4 205
Amounts Recoverable On Contracts						33 473	34 723	79 723	99 734	156 120	87 448	86 423	84 616
Average Number Employees During Period							39	41	33	36	29	37
Bank Borrowings							241 789	218 316	170 532	121 332	67 092	22 401	45 726
Bank Borrowings Overdrafts							188 160	164 372	116 323	67 538	70 524	34 652	149 234
Corporation Tax Payable						44 515	23 631	44 424	49 651	21 293	11 706	13 566	47 946
Creditors						63 237	267 865	210 834	124 797	85 048	78 764	34 652	149 234
Creditors Due After One Year				31 116	12 369	63 237
Creditors Due Within One Year	571 807	677 146	684 505	801 914	605 437	845 038
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 744	4 000	7 200	15 553			4 150
Disposals Property Plant Equipment							24 877	7 000	11 500	21 267			4 500
Dividends Paid							137 000	92 500	122 000	57 000	21 000	77 000	117 000
Finance Lease Liabilities Present Value Total						63 237	79 705	46 462	8 474	17 510	8 240	8 240
Fixed Assets	70 972	52 277	42 407	87 320	72 107	157 267	191 916	190 444	153 497	161 001	156 379	143 238	128 327
Increase Decrease In Property Plant Equipment							32 500			41 200
Increase From Depreciation Charge For Year Property Plant Equipment							55 676	21 572	39 647	35 982	38 310	35 959	33 968
Intangible Assets Gross Cost						350 000	350 000	350 000	350 000	350 000	350 000	350 000
Intangible Fixed Assets Aggregate Amortisation Impairment	350 000	350 000	350 000	350 000	350 000
Intangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000	350 000	350 000
Merchandise						52 650	61 305	50 083	62 002	104 500	160 007	289 626	86 350
Net Current Assets Liabilities	-1 081	29 006	34 412	29 565	37 974	228 937	407 247	366 294	372 912	529 145	610 144	602 525	821 663
Number Shares Allotted		2	2	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10	10
Other Creditors						31 649	70 627	99 630	128 004	131 480	126 106	127 972	19 222
Other Taxation Social Security Payable						24 633	30 224	33 216	31 835	80 763	27 784	27 793	40 678
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Payments Received On Account						49 355	50 605	39 601	2 816
Prepayments						22 719	28 410	40 867	45 617	58 871	77 955	63 932	81 565
Profit Loss							143 620	77 671	186 419	247 399	136 435	85 517	195 998
Property Plant Equipment Gross Cost						402 617	470 198	486 298	481 798	509 731	543 419	566 237	581 144
Provisions						117 047	118 758	148 193	139 482	152 569	119 795	134 630	145 277
Provisions For Liabilities Balance Sheet Subtotal						117 047	118 758	148 193	139 482	152 569	119 795	134 630	145 277
Provisions For Liabilities Charges	67 397	70 995	63 627	78 504	80 326	117 047
Secured Debts	21 454			49 863	31 116	111 992
Share Capital Allotted Called Up Paid	2	2	2	10	10	10
Tangible Fixed Assets Additions		10 200	3 000	75 017	13 776	134 996
Tangible Fixed Assets Cost Or Valuation	315 474	250 989	250 723	310 607	308 484	402 617
Tangible Fixed Assets Depreciation	244 502	198 712	208 316	223 287	236 377	245 350
Tangible Fixed Assets Depreciation Charged In Period		18 895	12 670	29 454	25 354	48 736
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		64 685	3 066	14 483	12 264	39 763
Tangible Fixed Assets Disposals		74 685	3 266	15 133	15 899	40 863
Total Additions Including From Business Combinations Property Plant Equipment							92 458	23 100	7 000	49 200	33 688	22 818	19 407
Total Assets Less Current Liabilities	69 891	81 283	76 819	116 885	110 081	386 204	599 163	556 738	526 409	690 146	766 523	745 763	949 990
Total Borrowings						111 992	387 981	331 265	216 993	159 307	67 092	33 049	56 374
Trade Creditors Trade Payables						528 690	583 347	709 044	412 779	776 275	531 974	774 857	603 837
Trade Debtors Trade Receivables						304 650	219 348	246 207	149 108	111 356	46 438	50 720	17 381
Work In Progress						179 872	378 153	485 592	292 878	745 996	227 524	237 608	169 683
Advances Credits Directors	53 842
Advances Credits Made In Period Directors	92 925
Advances Credits Repaid In Period Directors	43 823
Recoverable Value-added Tax												57 267	26 039

Company staff

Stuart H.

Role: Director

Appointed: 01 April 2014

Latest update: 20 February 2024

Role: Corporate Nominee Secretary

Appointed: 31 July 2001

Resigned: 06 August 2001

Address: Hove, East Sussex, BN3 4QD

Latest update: 20 February 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 31 July 2001

Resigned: 06 August 2001

Address: Hove, East Sussex, BN3 4QD

Latest update: 20 February 2024

People with significant control

Kirsty S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Malcolm S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 April 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	12 June 2013
Annual Accounts 13 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 February 2014

Mps Glass And Window Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart H.

Malcolm S.

Michael B.

Sarah S.

Michael B.

David E.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Kirsty S.

Malcolm S.

Accounts Documents

Company filings

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