Mps Retail Ltd in Dungannon, BT71 5DR

Description

Data updated on: 01-11-2023

Based in 87a Coole Road, Dungannon BT71 5DR Mps Retail Ltd is classified as a Private Limited Company with NI643458 registration number. It's been established seven years ago. This firm's classified under the NACE and SIC code 47110 which means . Mps Retail Limited released its latest accounts for the period up to 2023-01-31. The firm's most recent confirmation statement was submitted on 2023-03-24.

Colm D. is this specific enterprise's only managing director, that was assigned this position in 2017.

The companies that control this firm are: Coole Retail Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dungannon at Coole Road, Coalisland, BT71 5DR, Tyrone and was registered as a PSC under the registration number Ni682993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	25 106	4 926	6 911	16 308	32 535	35 246
Current Assets	68 098	48 240	49 700	51 973	102 568	131 117
Debtors	5 742	8 044	6 659	9 535	51 758	53 896
Net Assets Liabilities	2 634	-9 192	-14 950	-5 168	422	15 736
Other Debtors	5 742	8 044	6 659	9 535	51 758	53 896
Property Plant Equipment	22 747	15 164	8 309	1 722	1 066	412
Total Inventories	37 250	35 270	36 130	26 130	18 275	41 975

Other Financial Data
Accrued Liabilities Deferred Income	1 000	1 450
Accumulated Depreciation Impairment Property Plant Equipment	7 583	15 166	22 991	31 229	31 885	32 539
Amounts Owed To Directors	60 195	39 811
Average Number Employees During Period	17	20	21	21	18	19
Balances Amounts Owed To Related Parties		10 000	11 700	14 203
Bank Borrowings Overdrafts					45 833	35 707
Comprehensive Income Expense	7 604	-4 426	-4 138	17 382	13 190	22 989
Corporation Tax Payable				3 448	3 248
Creditors	86 878	72 596	72 959	58 863	103 212	115 793
Depreciation Rate Used For Property Plant Equipment	25	25	25	25	25	25
Dividends Paid	5 070	7 400	1 620	7 600	7 600	7 676
Finance Lease Liabilities Present Value Total	4 000	1 333
Fixed Assets	22 747	15 164	8 309	1 722	1 066	412
Income Expense Recognised Directly In Equity	-4 970	-7 400	-1 620	-7 600	-7 600	-7 676
Income From Related Parties		10 000	1 700
Increase From Depreciation Charge For Year Property Plant Equipment	7 583	7 583	7 825	8 238	656	654
Issue Equity Instruments	100
Net Current Assets Liabilities	-18 780	-24 356	-23 259	-6 890	-644	15 324
Other Creditors	65 195	10 000	48 398	30 728	20 503	38 503
Other Taxation Social Security Payable	663		176		1 401	2 217
Profit Loss	7 604	-4 426	-4 138	17 382	13 190	22 989
Property Plant Equipment Gross Cost	30 330	30 330	31 300	32 951	32 951	32 951
Total Additions Including From Business Combinations Property Plant Equipment			970	1 651
Total Assets Less Current Liabilities	3 967	-9 192	-14 950	-5 168	422	15 736
Trade Creditors Trade Payables	21 020	20 002	24 385	24 687	32 227	39 366
Advances Credits Directors	60 195	39 811	39 949	14 775
Advances Credits Made In Period Directors	75 329	68 601	27 924
Advances Credits Repaid In Period Directors	15 134	88 985	27 786

Company staff

Colm D.

Role: Director

Appointed: 27 January 2017

Latest update: 12 November 2023

People with significant control

Coole Retail Ltd

Address: 87a Coole Road, Coalisland, Dungannon, Tyrone, BT71 5DR, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Northern Ireland

Place registered Register Of Companies Northern Ireland

Registration number Ni682993

Notified on 15 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Colm D.

Notified on 27 January 2017

Ceased on 15 March 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-27
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Mps Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colm D.

People with significant control

Coole Retail Ltd

Colm D.

Accounts Documents

Company filings

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