Multi Media Replication Limited in Andover, SP10 2UB

Description

Data updated on: 01-11-2023

02770085 - registration number of Multi Media Replication Limited. This firm was registered as a Private Limited Company on 1992-12-02. This firm has been on the British market for 32 years. The enterprise can be contacted at 1 Beaumaris Close Beaumaris Close in Andover. The head office's area code assigned to this location is SP10 2UB. The firm's principal business activity number is 62090 meaning Other information technology service activities. Its latest filed accounts documents were submitted for the period up to Fri, 30th Jun 2023 and the most recent confirmation statement was released on Tue, 29th Nov 2022.

Regarding to this specific firm, the majority of director's responsibilities have been fulfilled by Wafic E. and Philip H.. As for these two individuals, Philip H. has managed firm the longest, having become a vital addition to directors' team on 1992-12-04.

Philip H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 137	111 177

Balance Sheet
Cash Bank On Hand					108 599	99 118	103 995
Current Assets	196 106	164 844	137 172	182 806	188 362	179 173	184 178
Debtors	70 779	52 203	42 029	48 257	43 412	46 167	40 559
Net Assets Liabilities					130 464	137 162	141 904
Property Plant Equipment					23 301	18 109	12 723
Total Inventories					36 351	33 888	39 624
Cash Bank In Hand	102 177	63 941	55 355	88 219	108 599
Net Assets Liabilities Including Pension Asset Liability	105 137	111 177	112 779	117 425	130 464
Stocks Inventory	23 150	48 700	39 788	46 330	36 351
Tangible Fixed Assets	27 544	29 740	30 499	28 037	23 301

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	80 137	86 177	87 779	92 425	105 464
Shareholder Funds	105 137	111 177

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					87 355	90 141	95 978
Additions Other Than Through Business Combinations Property Plant Equipment						999	451
Amounts Owed By Directors							96
Amounts Owed To Directors					7 497	-630
Average Number Employees During Period					5	5	5
Corporation Tax Payable					18 664	14 281
Creditors					76 539	56 543	52 580
Increase From Depreciation Charge For Year Property Plant Equipment						6 036	5 837
Net Current Assets Liabilities	102 593	90 857	86 608	94 995	111 823	122 630	131 598
Other Creditors					25 347	20 680	15 095
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 250
Other Disposals Property Plant Equipment						3 405
Other Taxation Social Security Payable					11 782	28 009	25 051
Prepayments Accrued Income					4 961	4 748	4 213
Property Plant Equipment Gross Cost					110 656	108 250	108 701
Provisions For Liabilities Balance Sheet Subtotal					4 660	3 577	2 417
Total Assets Less Current Liabilities	130 137	120 597	117 107	123 032	135 124	140 739	144 321
Trade Creditors Trade Payables					13 249	7 224	12 434
Trade Debtors Trade Receivables					38 451	41 419	36 250
Amount Specific Advance Or Credit Directors					-7 469	496
Amount Specific Advance Or Credit Made In Period Directors						-416
Amount Specific Advance Or Credit Repaid In Period Directors						-8 381
Capital Employed		111 177	112 779	117 425	130 464
Creditors Due After One Year		9 420
Creditors Due Within One Year	93 513	73 987	50 564	87 811	76 539
Fixed Assets	27 544	29 740
Number Shares Allotted	25 000	25 000	8 750	8 750	8 750
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		9 420	4 328	5 607	4 660
Share Capital Allotted Called Up Paid	25 000	25 000	8 750	8 750	8 750
Tangible Fixed Assets Additions		11 307		1 325	2 838
Tangible Fixed Assets Cost Or Valuation	80 726	88 075	106 493	107 818	110 656
Tangible Fixed Assets Depreciation	53 182	58 335	75 994	79 781	87 355
Tangible Fixed Assets Depreciation Charged In Period		8 629		3 787	7 574
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 476
Tangible Fixed Assets Disposals		3 958

Company staff

Wafic E.

Role: Director

Appointed: 01 April 1996

Latest update: 8 April 2024

Philip H.

Role: Director

Appointed: 04 December 1992

Latest update: 8 April 2024

Alison H.

Role: Director

Appointed: 01 May 2001

Resigned: 30 September 2001

Latest update: 8 April 2024

Philip L.

Role: Director

Appointed: 01 May 2001

Resigned: 10 August 2001

Latest update: 8 April 2024

Bryan B.

Role: Secretary

Appointed: 04 December 1992

Resigned: 15 December 2014

Latest update: 8 April 2024

Bryan B.

Role: Director

Appointed: 04 December 1992

Resigned: 15 December 2014

Latest update: 8 April 2024

Suzanne B.

Role: Nominee Secretary

Appointed: 02 December 1992

Resigned: 04 December 1992

Latest update: 8 April 2024

Kevin B.

Role: Nominee Director

Appointed: 02 December 1992

Resigned: 04 December 1992

Latest update: 8 April 2024

People with significant control

Philip H.

Notified on 2 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 September 2014
Annual Accounts 28.08.2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28.08.2015
Annual Accounts 01.09.2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	01.09.2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 01 February 2013
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	01 February 2013

Multi Media Replication Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wafic E.

Philip H.

Alison H.

Philip L.

Bryan B.

Bryan B.

Suzanne B.

Kevin B.

People with significant control

Philip H.

Accounts Documents

Company filings

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