Mps Microbiological Limited in Warrington, WA2 0AD

Description

Data updated on: 01-11-2023

Mps Microbiological Limited can be reached at 5 Lyndale Avenue Off Cinnamon Lane, Fearnhead in Warrington. The company's zip code is WA2 0AD. Mps Microbiological has been actively competing in this business since it was set up in 2017. The company's reg. no. is 10632518. The firm's principal business activity number is 71200 and their NACE code stands for Technical testing and analysis. The business latest accounts cover the period up to 28th February 2022 and the latest confirmation statement was released on 21st February 2023.

For 7 years, the following limited company has only been guided by an individual managing director: Marilyn S. who has been leading it since 2017/02/22.

Marilyn S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	11 199	19 894	50 483	89 824	107 180	75 658
Current Assets	11 199	33 041	59 006	95 666	119 597	102 692
Debtors		13 147	8 523	5 842	12 417	27 034
Net Assets Liabilities	427	20 120	48 239	50 849	55 359	65 272
Property Plant Equipment	3 015	2 751	2 024	2 772	18 454

Other Financial Data
Accrued Liabilities	1 349	1 274			1 260	1 356
Accumulated Depreciation Impairment Property Plant Equipment	1 005	2 000	2 727	3 979	10 130	4 533
Additional Provisions Increase From New Provisions Recognised	194	274	-124	183
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					2 979	-1 095
Consideration Received For Shares Issued Specific Share Issue	1
Corporation Tax Payable		4 711			4 766	11 424
Creditors	5 000	15 204	12 447	47 062	79 186	47 700
Increase From Depreciation Charge For Year Property Plant Equipment	1 005	995	727	1 252	6 151	6 051
Net Current Assets Liabilities	2 606	17 837	46 559	48 604	40 411	54 992
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors	5 000	7 289	5 226	38 358	74 420
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	4 020	4 751	4 751	6 751	28 584	731
Provisions	194	468	344	527	3 506	2 411
Provisions For Liabilities Balance Sheet Subtotal	194	468	344	527	3 506	2 411
Total Additions Including From Business Combinations Property Plant Equipment	4 020	731		2 000	21 833	288
Total Assets Less Current Liabilities	5 621	20 588	48 583	51 376	58 865	67 683
Trade Debtors Trade Receivables		13 147	8 523	5 842	12 417	27 034
Other Taxation Social Security Payable		7 915	7 221	8 704	4 766

Company staff

Marilyn S.

Role: Director

Appointed: 22 February 2017

Latest update: 10 December 2023

People with significant control

Marilyn S.

Notified on 22 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	22 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Mps Microbiological Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn S.

People with significant control

Marilyn S.

Accounts Documents

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