Mvr Solutions Limited in Newport, NP19 4PQ

Description

Data updated on: 01-11-2023

Mvr Solutions is a company with it's headquarters at NP19 4PQ Newport at Unit 4. This company was established in 2012 and is registered under reg. no. 07911495. This company has been present on the UK market for 12 years now and its last known status is active. This firm's declared SIC number is 43290, that means Other construction installation. Mvr Solutions Ltd reported its latest accounts for the period up to Tue, 31st Jan 2023. The company's most recent confirmation statement was submitted on Mon, 16th Jan 2023.

Mvr Solutions Ltd is a small-sized vehicle operator with the licence number OG1127406. The firm has one transport operating centre in the country. In their subsidiary in Newport on Felnex Industrial Estate, 2 machines are available.

On 29th February 2016, the corporation was seeking a office admin to fill a full time post in Newport, Wales. All the applications should include job offer id 101.

There is a number of two directors overseeing this business at the current moment, including Stephen M. and Jonathan M. who have been executing the directors tasks since Tue, 18th Nov 2014. To support the directors in their duties, this particular business has been utilizing the skills of Julie M. as a secretary since 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 632	21 449	63 343	70 903

Balance Sheet
Cash Bank On Hand				156 861	265 752	68 596	673 878	921 996	1 168 567	784 461	1 808 361
Current Assets	78 817	159 902	285 591	226 318	349 118	692 063	994 153	1 361 048	1 483 866	1 776 628	2 744 005
Debtors	62 958	91 326	150 895	68 806	82 493	165 230	134 645	291 183	315 299	799 516	763 031
Net Assets Liabilities				70 903	171 455	307 188	591 578	975 135	1 180 365	1 266 276	1 813 612
Other Debtors				9 916	7 644	43 190	75 935	182 285	193 528	706 418	622 005
Property Plant Equipment				61 990	100 063	74 115	104 204	92 251	73 185	86 315	116 560
Total Inventories				651	873	458 237	185 630	147 869		192 651	172 613
Cash Bank In Hand	14 295	68 326	134 159	156 861
Net Assets Liabilities Including Pension Asset Liability	4 632	21 449	63 343	70 903
Stocks Inventory	1 564	250	537	651
Tangible Fixed Assets	14 063	27 158	38 417	61 990

Capital & Reserves
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve	4 631	21 448	63 243	70 803
Shareholder Funds	4 632	21 449	63 343	70 903

Other Financial Data
Total Fixed Assets Additions	18 235	21 476	23 069	50 240
Total Fixed Assets Cost Or Valuation	18 235	39 711	57 780	91 770
Total Fixed Assets Depreciation	4 172	12 553	19 363	29 780
Total Fixed Assets Depreciation Charge In Period	4 172	8 381	8 998	14 857
Total Fixed Assets Depreciation Disposals			-2 188	-4 440
Total Fixed Assets Disposals			-5 000	-16 250
Accumulated Depreciation Impairment Property Plant Equipment				29 780	57 904	61 080	86 715	112 130	132 190	141 327	176 853
Additions Other Than Through Business Combinations Property Plant Equipment					66 197	10 964	58 724	13 462	994	35 267	65 771
Amounts Owed To Group Undertakings Participating Interests						65 000
Average Number Employees During Period					4	4	4	4	4	4	4
Balances Amounts Owed By Related Parties								140 010	142 010	686 277	526 614
Bank Borrowings Overdrafts									6 312	11 610	10 000
Corporation Tax Payable				22 032	25 785	39 395	60 606	97 184	56 784	75 049	185 230
Creditors				178 729	231 796	437 533	486 779	460 636	319 092	548 976	1 000 392
Depreciation Expense Property Plant Equipment				14 857	28 124
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 527	2 471			5 687
Disposals Property Plant Equipment						33 736	3 000			13 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				14 238	17 103	10 467	11 521	22 056	14 962	9 682	4 401
Increase From Depreciation Charge For Year Property Plant Equipment					28 124	20 703	28 106	25 415	20 060	14 824	35 526
Net Current Assets Liabilities	52 018	63 546	75 583	47 589	117 322	254 530	507 374	900 412	1 164 774	1 227 652	1 743 613
Other Creditors				38 457	61 075	158 724	104 250	156 162	156 123	318 014	542 758
Other Taxation Social Security Payable				2 407	4 919	3 879	1 243	3 655	10 079	9 916	4 398
Payments To Related Parties							429 935	432 269	317 841	659 277	159 663
Property Plant Equipment Gross Cost				91 770	157 967	135 195	190 919	204 381	205 375	227 642	293 413
Raw Materials				651	873
Taxation Including Deferred Taxation Balance Sheet Subtotal				11 191	19 288	21 457	20 000	17 528	13 905	16 400	23 659
Total Assets Less Current Liabilities	66 081	90 704	114 000	109 579	217 385	328 645	611 578	992 663	1 237 959	1 313 967	1 860 173
Trade Creditors Trade Payables				115 833	140 017	170 535	320 680	203 635	89 794	134 387	258 006
Trade Debtors Trade Receivables				58 890	74 849	122 040	58 710	108 898	121 771	93 098	141 026
Advances Credits Directors			44 445	27 484	26 642	98 628	49 657	12 813	11 323	216	1 392
Advances Credits Made In Period Directors				16 960	842	71 986	148 285	13 800	15 567	516 614	23 948
Advances Credits Repaid In Period Directors								76 270	14 077	505 507	22 340
Creditors Due After One Year Total Noncurrent Liabilities	60 025	64 962	44 445	27 485
Creditors Due Within One Year Total Current Liabilities	26 799	96 356	210 008	178 729
Fixed Assets	14 063	27 158	38 417	61 990
Provisions For Liabilities Charges	1 424	4 293	6 212	11 191
Tangible Fixed Assets Additions	18 235	21 476	23 069	50 240
Tangible Fixed Assets Cost Or Valuation	18 235	39 711	57 780	91 770
Tangible Fixed Assets Depreciation	4 172	12 553	19 363	29 780
Tangible Fixed Assets Depreciation Charge For Period	4 172	8 381	8 998	14 857
Tangible Fixed Assets Depreciation Disposals			-2 188	-4 440
Tangible Fixed Assets Disposals			-5 000	-16 250

Company staff

Julie M.

Role: Secretary

Appointed: 24 September 2019

Latest update: 24 March 2024

Stephen M.

Role: Director

Appointed: 18 November 2014

Latest update: 24 March 2024

Jonathan M.

Role: Director

Appointed: 16 January 2012

Latest update: 24 March 2024

People with significant control

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

Jonathan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stephen M.

Notified on 6 April 2016

Ceased on 27 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie M.

Notified on 6 April 2016

Ceased on 27 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

office admin in Newport, posted on Monday 29th February 2016
Region / City	Wales, Newport
Industry	Commercial and residential spaces construction
Job type	full time
Job reference code	101

Mvr Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

Stephen M.

Jonathan M.

People with significant control

Jonathan M.

Stephen M.

Julie M.

Accounts Documents

Company Vehicle Operator Data

4a Mariner Way

Address

City

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No. of Vehicles

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