P Mepsted Limited in Malvern, WR14 1HJ

Description

Data updated on: 01-11-2023

Started with Reg No. 09543483 nine years ago, P Mepsted Limited is categorised as a Private Limited Company. The company's latest registration address is 5 Somers Road, Malvern. This company's registered with SIC code 66290 - Other activities auxiliary to insurance and pension funding. P Mepsted Ltd released its latest accounts for the period up to Thu, 31st Mar 2022. The company's latest annual confirmation statement was submitted on Sat, 15th Apr 2023.

Right now, this specific business is directed by 1 director: Piers M., who was designated to this position in 2015.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	22 152

Balance Sheet
Cash Bank In Hand	49 264
Cash Bank On Hand	49 264	30 044	45 929	45 941	74 537	85 543	231 620	46 613
Current Assets	49 364	67 398	147 786	198 593	233 029	347 977	545 307	680 774
Debtors	100	37 354	1 409	1 309			37 866	584 161
Net Assets Liabilities							499 427	626 158
Other Debtors		100	1 409
Property Plant Equipment	857		638	2 470	4 028	2 602	27 093
Tangible Fixed Assets	857

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	22 052
Shareholder Funds	22 152

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	858	1 715	1 928	2 620	4 048	5 474	10 332	17 765
Average Number Employees During Period		1			1	1	1	1
Creditors	28 069	35 210	50 317	81 204	59 956	52 383	72 973	70 259
Creditors Due Within One Year	28 069
Current Asset Investments			100 448	151 343	158 492	262 434	275 821	50 000
Increase From Depreciation Charge For Year Property Plant Equipment		857	213	692	1 428	1 426	4 858	7 433
Net Current Assets Liabilities	21 295	32 188	97 469	117 389	173 073	295 594	472 334	610 515
Number Shares Allotted	100
Other Creditors		11 312	15 823
Other Current Asset Investments Balance Sheet Subtotal			100 448
Other Taxation Social Security Payable		23 898	34 494
Par Value Share	1
Property Plant Equipment Gross Cost	1 715	1 715	2 566	5 090	8 076	8 076	37 425	38 623
Provisions For Liabilities Balance Sheet Subtotal								5 215
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	1 715
Tangible Fixed Assets Depreciation	858
Total Additions Including From Business Combinations Property Plant Equipment			851	2 524	2 986		29 349	1 198
Total Assets Less Current Liabilities	22 152	32 188	98 107	119 859	177 101	298 196	499 427	631 373
Trade Debtors Trade Receivables		37 254

Company staff

Piers M.

Role: Director

Appointed: 15 April 2015

Latest update: 12 April 2024

People with significant control

Piers M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 8 December 2016
Start Date For Period Covered By Report	15 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

P Mepsted Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Piers M.

People with significant control

Piers M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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P Mepsted Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Piers M.

People with significant control

Piers M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016