Mps Reactors Limited in Hartlepool, TS25 2DW

Description

Data updated on: 01-11-2023

06373431 - reg. no. of Mps Reactors Limited. It was registered as a Private Limited Company on 2007-09-17. It has been actively competing on the market for seventeen years. The enterprise can be gotten hold of in 28 Haviland Way in Hartlepool. The company's postal code assigned to this place is TS25 2DW. This business's registered with SIC code 33190 meaning Repair of other equipment. Wed, 31st Aug 2022 is the last time when account status updates were filed.

Current directors appointed by this specific company are as follow: Caroline H. chosen to lead the company in 2020 in January, Sam M. chosen to lead the company in 2012 and Miles S. chosen to lead the company seventeen years ago. To find professional help with legal documentation, the company has been utilizing the skillset of Julie S. as a secretary since 2007.

Miles S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	12 401	7 508	39 415	57 328	64 252	69 385

Balance Sheet
Cash Bank In Hand	16 796	21 984	38 784	58 813	66 254	72 902
Cash Bank On Hand						72 902	99 788	66 099	89 134	79 720	126 772	212 909
Current Assets	16 796	21 984	77 266	93 725	84 939	94 208	130 800	145 076	127 282	121 695	163 401	272 759
Debtors			38 482	34 912	18 685	21 306	31 012	78 977	38 148	41 975	36 629	59 850
Net Assets Liabilities						69 385	95 424	94 415	86 586	98 377	129 886	200 928
Net Assets Liabilities Including Pension Asset Liability	12 401	7 508	39 415	57 328	64 252	69 385
Other Debtors						1	4 520	7 390	2 987	190	875
Property Plant Equipment						13 354	7 893	29 716	23 435	27 362	16 252	5 998
Tangible Fixed Assets	8 302	6 642	7 179	15 448	16 357	13 354

Capital & Reserves
Called Up Share Capital	1	1	1	101	101	101
Profit Loss Account Reserve	12 400	7 507	39 414	57 227	64 151	69 284
Shareholder Funds	12 401	7 508	39 415	57 328	64 252	69 385

Other Financial Data
Amount Specific Advance Or Credit Directors							4 519	7 388	2 986
Amount Specific Advance Or Credit Made In Period Directors								20 467	4 353
Amount Specific Advance Or Credit Repaid In Period Directors								17 598	8 755
Accumulated Depreciation Impairment Property Plant Equipment						15 923	12 752	21 909	29 064	37 597	39 515	22 095
Average Number Employees During Period							1	1	1	2	3	3
Creditors						35 506	41 690	10 902	5 609	1 449	46 679	76 689
Creditors Due Within One Year	12 697	21 118	43 594	48 755	33 772	35 506
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 143				2 875	18 919
Disposals Property Plant Equipment							8 895				11 500	27 674
Finance Lease Liabilities Present Value Total								10 902	5 609	1 449	1 071	693
Increase From Depreciation Charge For Year Property Plant Equipment							1 972	9 157	7 155	8 533	4 793	1 499
Net Current Assets Liabilities	4 099	866	33 672	44 970	51 167	58 702	89 110	81 247	73 213	77 663	116 722	196 070
Number Shares Allotted			1	1	1	1
Other Creditors						3 932	1 731	1 007	1 335	1 851	9 420	19 316
Other Taxation Social Security Payable						18 212	32 027	26 046	31 406	28 441	28 413	51 495
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						29 277	20 645	51 625	52 499	64 959	55 767	28 093
Provisions For Liabilities Balance Sheet Subtotal						2 671	1 579	5 646	4 453	5 199	3 088	1 140
Provisions For Liabilities Charges			1 436	3 090	3 272	2 671
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			2 331	12 687	5 415	658
Tangible Fixed Assets Cost Or Valuation	8 302	8 302	10 633	23 320	28 735	29 277
Tangible Fixed Assets Depreciation		1 660	3 454	7 872	12 378	15 923
Tangible Fixed Assets Depreciation Charged In Period		1 660	1 794	4 418	4 506	3 587
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						42
Tangible Fixed Assets Disposals						116
Total Additions Including From Business Combinations Property Plant Equipment							263	30 980	874	12 460	2 308
Total Assets Less Current Liabilities	12 401	7 508	40 851	60 418	67 524	72 056	97 003	110 963	96 648	105 025	132 974	202 068
Trade Creditors Trade Payables						13 362	7 932	32 995	16 791	9 203	7 775	5 185
Trade Debtors Trade Receivables						21 305	26 492	71 587	35 161	41 785	35 754	59 850
Accruals Deferred Income Within One Year	500	600
Corporation Tax Due Within One Year	6 819	5 646
Fixed Assets	8 302	6 642
Other Creditors Due Within One Year	5 378	11 378
Other Taxation Social Security Within One Year		3 494
Profit Loss For Period		22 575
Share Capital Authorised	100	100
Total Dividend Payment		27 468

Company staff

Caroline H.

Role: Director

Appointed: 25 January 2020

Latest update: 17 February 2024

Sam M.

Role: Director

Appointed: 01 October 2012

Latest update: 17 February 2024

Julie S.

Role: Secretary

Appointed: 17 September 2007

Latest update: 17 February 2024

Miles S.

Role: Director

Appointed: 17 September 2007

Latest update: 17 February 2024

People with significant control

Miles S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 2012-10-15
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	2012-10-15
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2014
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	2 April 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Mps Reactors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline H.

Sam M.

Julie S.

Miles S.

People with significant control

Miles S.

Accounts Documents

Company filings

Filing category

Additional Information

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