MP SITE SERVICES LTD, LANCASHIRE, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2010

Bénéfice / (perte): £4.7K

Chiffres clés

Bénéfice / (perte)

2010£4 684

2011£1 453

2013£5 385

2014£50

2015£563

2016£-430

2017—

2018—

2019—

2020—

2021—

Total des actifs

2010£1 454

2011£4 071

2013£5 386

2014£51

2015£564

2016£55

2017£12 064

2018£7 680

2019£11 107

2020£11 107

2021£14 324

Net Assets Liabilities

2010—

2011—

2013—

2014—

2015—

2016£-55

2017£-12 064

2018£-7 680

2019£-11 107

2020£11 107

2021£14 324

Equity

2010—

2011—

2013—

2014—

2015—

2016£55

2017£12 064

2018£7 680

2019£11 107

2020£11 107

2021£14 324

Current Assets

2010£17 315

2011£6 606

2013£11 465

2014£4 120

2015£4 105

2016£-18 078

2017£-20 766

2018£-15 926

2019£-20 779

2020£20 779

2021—

Net Current Assets Liabilities

2010£1 150

2011£3 867

2013£5 249

2014£-41

2015£181

2016£-1 539

2017£-13 767

2018£-9 561

2019£-13 102

2020£10 996

2021£14 250

Total Assets Less Current Liabilities

2010£1 454

2011£4 071

2013£5 386

2014£51

2015—

2016£-1 909

2017£-14 014

2018£-9 726

2019£-13 213

2020—

2021—

Cash Bank On Hand

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£19 364

2021£19 229

Debtors

2010£1 936

2011£4 001

2013£0

2014£182

2015£1 150

2016£1 150

2017—

2018—

2019—

2020£1 415

2021—

Creditors

2010—

2011—

2013—

2014—

2015—

2016£16 539

2017£6 999

2018£6 365

2019£7 677

2020£9 783

2021£4 979

Other Creditors

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£2 106

2021£300

Number Shares Allotted

2010—

2011—

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

Par Value Share

2010—

2011—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2010—

2011—

2013—

2014—

2015—

20162

20172

20181

20191

20201

20211

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£2 579

2021£2 616

Administration Support Average Number Employees

2010—

2011—

2013—

2014—

2015—

20162

20172

20181

20191

2020—

2021—

Advances Credits Directors

2010—

2011—

2013£0

2014£182

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Advances Credits Made In Period Directors

2010—

2011—

2013£0

2014£182

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Called Up Share Capital

2010£1

2011£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2010£15 379

2011£2 605

2013£11 465

2014£3 938

2015£4 105

2016£5 725

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2010—

2011—

2013£6 216

2014£4 161

2015£3 924

2016£7 561

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2010£13 084

2011£5 456

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Deferred Income

2010—

2011—

2013—

2014—

2015—

2016£1 854

2017£1 950

2018£2 046

2019£2 106

2020—

2021—

Fixed Assets

2010£454

2011£304

2013—

2014—

2015£383

2016£-370

2017£-247

2018£-165

2019£-111

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£37

2021£37

Net Assets Liabilities Including Pension Asset Liability

2010£1 454

2011£4 071

2013—

2014—

2015£564

2016£-429

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2010£4 684

2011£1 453

2013£5 385

2014£50

2015£563

2016£-430

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£111

2021£74

Property Plant Equipment Gross Cost

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£2 653

2021£2 653

Redeemable Preference Shares Liability

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£527

2021£1 100

Share Capital Allotted Called Up Paid

2010—

2011—

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2010£4 685

2011£1 454

2013£5 386

2014£51

2015£564

2016£-429

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2010£454

2011£304

2013£137

2014£92

2015£383

2016£257

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2010—

2011—

2013—

2014£479

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2010£1 879

2011£1 879

2013£1 879

2014£2 358

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2010£1 575

2011£1 675

2013£1 787

2014£1 975

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2013£45

2014£188

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2010£150

2011£100

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£7 150

2021£3 579

Trade Debtors Trade Receivables

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1 415

2021—

Value Shares Allotted

2010—

2011—

2013—

2014—

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Métrique	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£4 684	£1 453	£5 385	£50	£563	£-430	—	—	—	—	—
Total des actifs	£1 454	£4 071	£5 386	£51	£564	£55	£12 064	£7 680	£11 107	£11 107	£14 324
Net Assets Liabilities	—	—	—	—	—	£-55	£-12 064	£-7 680	£-11 107	£11 107	£14 324
Equity	—	—	—	—	—	£55	£12 064	£7 680	£11 107	£11 107	£14 324
Current Assets	£17 315	£6 606	£11 465	£4 120	£4 105	£-18 078	£-20 766	£-15 926	£-20 779	£20 779	—
Net Current Assets Liabilities	£1 150	£3 867	£5 249	£-41	£181	£-1 539	£-13 767	£-9 561	£-13 102	£10 996	£14 250
Total Assets Less Current Liabilities	£1 454	£4 071	£5 386	£51	—	£-1 909	£-14 014	£-9 726	£-13 213	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£19 364	£19 229
Debtors	£1 936	£4 001	£0	£182	£1 150	£1 150	—	—	—	£1 415	—
Creditors	—	—	—	—	—	£16 539	£6 999	£6 365	£7 677	£9 783	£4 979
Other Creditors	—	—	—	—	—	—	—	—	—	£2 106	£300
Number Shares Allotted	—	—	1	1	1	1	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2 579	£2 616
Administration Support Average Number Employees	—	—	—	—	—	2	2	1	1	—	—
Advances Credits Directors	—	—	£0	£182	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	£0	£182	—	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£15 379	£2 605	£11 465	£3 938	£4 105	£5 725	—	—	—	—	—
Creditors Due Within One Year	—	—	£6 216	£4 161	£3 924	£7 561	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£13 084	£5 456	—	—	—	—	—	—	—	—	—
Deferred Income	—	—	—	—	—	£1 854	£1 950	£2 046	£2 106	—	—
Fixed Assets	£454	£304	—	—	£383	£-370	£-247	£-165	£-111	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£37	£37
Net Assets Liabilities Including Pension Asset Liability	£1 454	£4 071	—	—	£564	£-429	—	—	—	—	—
Profit Loss Account Reserve	£4 684	£1 453	£5 385	£50	£563	£-430	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£111	£74
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£2 653	£2 653
Redeemable Preference Shares Liability	—	—	—	—	—	—	—	—	—	£527	£1 100
Share Capital Allotted Called Up Paid	—	—	£1	£1	—	—	—	—	—	—	—
Shareholder Funds	£4 685	£1 454	£5 386	£51	£564	£-429	—	—	—	—	—
Tangible Fixed Assets	£454	£304	£137	£92	£383	£257	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£479	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 879	£1 879	£1 879	£2 358	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 575	£1 675	£1 787	£1 975	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£45	£188	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£150	£100	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£7 150	£3 579
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£1 415	—
Value Shares Allotted	—	—	—	—	£1	£1	—	—	—	—	—

MP SITE SERVICES LTD

Résumé

Juridique et statut

Chronologie (12 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Martin Palmer (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

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Santé financière

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Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital