Mps Residential Developments Limited in Stockport, SK4 2HD

Description

Data updated on: 01-11-2023

2008 is the date that marks the founding of Mps Residential Developments Limited, a firm located at Riverside House Kings Reach Business Park, Yew St, Stockport. This means it's been sixteen years Mps Residential Developments has been on the British market, as it was created on 2008-03-03. The firm registered no. is 06520485 and its zip code is SK4 2HD. This firm's declared SIC number is 41100 and their NACE code stands for Development of building projects. Its most recent annual accounts describe the period up to 31st March 2022 and the latest annual confirmation statement was filed on 3rd March 2023.

Matthew S. is the following company's solitary managing director, that was arranged to perform management duties on 2008-03-03. The following business had been led by Paul S. till 2010.

Matthew S. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	17 651	25 038	24 285	31 413	72 826	181 651

Balance Sheet
Cash Bank On Hand						143 612	98 136	38 026	26 022	95 885	95 959	944	7 647
Current Assets	65 059	95 514	126 332	182 854	256 856	369 800	486 611	389 365	746 378	636 851	623 104	404 840	287 920
Debtors	54 089	48 755	96 595	122 480	200 586	100 891	131 993	307 276	347 174	259 405	268 905	329 396	280 273
Net Assets Liabilities						181 651	304 193	245 880	299 807	224 797	28 597	210 303	156 837
Other Debtors						94 736	101 792	78 999	56 285	88 209	115 204	44 352	22 576
Property Plant Equipment						57 758	59 697	53 105	61 082	50 511	61 686	51 510	1 016
Total Inventories						125 296	256 482	44 063	373 182	281 561	258 240	74 500
Cash Bank In Hand	10 970	46 759	29 737	60 374	31 270	143 613
Net Assets Liabilities Including Pension Asset Liability	17 651	25 038	24 285	31 413	72 826	181 651
Stocks Inventory					25 000	125 296
Tangible Fixed Assets	34 991	34 999	64 679	55 132	46 640	57 758

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 551	24 938	24 185	31 313	72 726	181 551
Shareholder Funds	17 651	25 038	24 285	31 413	72 826	181 651

Other Financial Data
Secured Debts	7 795	6 009	28 683	20 475	12 266	5 843
Accumulated Depreciation Impairment Property Plant Equipment						55 413	66 435	77 224	85 966	96 626	104 913	95 191	10 784
Additions Other Than Through Business Combinations Property Plant Equipment							12 961	4 197	16 719	89	19 461	2 439
Amounts Owed By Related Parties							2 900	42 000	155 351	50 188	99 198	255 668	253 375
Amounts Owed To Group Undertakings												18 081	18 081
Amounts Owed To Related Parties						36 119	2 992	166	490
Average Number Employees During Period						10	12	12	12	12	7	5	1
Bank Borrowings											50 000	42 111	32 408
Bank Borrowings Overdrafts											50 000	32 409	22 451
Corporation Tax Payable												17 262	7 039
Corporation Tax Recoverable											15 424	15 424
Creditors						1 800	231 636	187 166	526 967	453 733	69 571	44 939	22 451
Depreciation Expense Property Plant Equipment											8 286	11 322
Finance Lease Liabilities Present Value Total						1 800	1 800		16 000	16 000	7 451
Finance Lease Payments Owing Minimum Gross											27 022	20 629
Increase From Depreciation Charge For Year Property Plant Equipment							11 022	10 789	8 742	10 660	8 286	11 322	4 397
Net Current Assets Liabilities	-11 494	-5 901	-19 920	-11 453	32 030	125 693	254 975	202 199	246 634	183 118	36 482	203 732	178 272
Nominal Value Allotted Share Capital								100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors						45 400	41 784	17 961	32 384	30 565	48 566	12 530	7 711
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												21 043	88 804
Other Disposals Property Plant Equipment												22 335	134 902
Other Taxation Social Security Payable											3 952	5 291	22 219
Par Value Share			1	1	1	1			1	1	1
Prepayments								7 047	13 831	9 680	7 215
Property Plant Equipment Gross Cost						113 171	126 132	130 329	147 048	147 137	166 598	146 702	11 800
Provisions For Liabilities Balance Sheet Subtotal							10 479	9 424	7 909	8 832
Taxation Social Security Payable						40 462	29 254	13 450	25 319	36 781	3 952
Total Assets Less Current Liabilities	23 497	29 098	44 759	43 679	78 670	183 451	314 672	255 304	307 716	233 629	98 168	255 242	179 288
Total Borrowings						1 800	1 800		16 000	16 000	69 571	32 409	22 451
Trade Creditors Trade Payables						118 082	155 807	155 589	459 161	370 387	526 653	118 609	44 641
Trade Debtors Trade Receivables						6 155	30 203	179 230	121 706	111 328	47 288	13 952	4 322
Work In Progress						125 296	256 482	44 063	373 182	281 561	258 240
Amount Specific Advance Or Credit Directors								-166	16 315	29 678	56 799
Amount Specific Advance Or Credit Made In Period Directors									96 245	44 363	75 042
Amount Specific Advance Or Credit Repaid In Period Directors									-79 764	-31 000	-47 921
Creditors Due After One Year		4 060	20 474	12 266	5 844	1 800
Creditors Due Within One Year		101 415	146 252	194 307	224 826	244 107
Debtors Due After One Year				-46 250	-76 000	-88 845
Number Shares Allotted			50	50	50	50
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Additions		4 492	45 045	1 582		23 897
Tangible Fixed Assets Cost Or Valuation	42 155	46 647	87 692	89 274	89 274	113 171
Tangible Fixed Assets Depreciation	7 164	11 648	23 013	34 142	42 634	55 413
Tangible Fixed Assets Depreciation Charged In Period			13 678	11 129	8 492	12 779
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 313
Tangible Fixed Assets Disposals			4 000
Creditors Due After One Year Total Noncurrent Liabilities	5 846	4 060
Creditors Due Within One Year Total Current Liabilities	76 553	101 415
Fixed Assets	34 991	34 999
Tangible Fixed Assets Depreciation Charge For Period		4 484