MP SITE SERVICES LTD, LANCASHIRE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £4.7K

Key figures

Profit / (loss)

2010£4684

2011£1453

2013£5385

2014£50

2015£563

2016£-430

2017—

2018—

2019—

2020—

2021—

Total assets

2010£1454

2011£4071

2013£5386

2014£51

2015£564

2016£55

2017£12.064

2018£7680

2019£11.107

2020£11.107

2021£14.324

Net Assets Liabilities

2010—

2011—

2013—

2014—

2015—

2016£-55

2017£-12.064

2018£-7680

2019£-11.107

2020£11.107

2021£14.324

Equity

2010—

2011—

2013—

2014—

2015—

2016£55

2017£12.064

2018£7680

2019£11.107

2020£11.107

2021£14.324

Current Assets

2010£17.315

2011£6606

2013£11.465

2014£4120

2015£4105

2016£-18.078

2017£-20.766

2018£-15.926

2019£-20.779

2020£20.779

2021—

Net Current Assets Liabilities

2010£1150

2011£3867

2013£5249

2014£-41

2015£181

2016£-1539

2017£-13.767

2018£-9561

2019£-13.102

2020£10.996

2021£14.250

Total Assets Less Current Liabilities

2010£1454

2011£4071

2013£5386

2014£51

2015—

2016£-1909

2017£-14.014

2018£-9726

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£1936

2011£4001

2013£0

2014£182

2015£1150

2016£1150

2017—

2018—

2019—

2020£1415

2021—

Creditors

2010—

2011—

2013—

2014—

2015—

2016£16.539

2017£6999

2018£6365

2019£7677

2020£9783

2021£4979

Other Creditors

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£2106

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£2579

2021£2616

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£2605

2013£11.465

2014£3938

2015£4105

2016£5725

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2010—

2011—

2013£6216

2014£4161

2015£3924

2016£7561

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2010£13.084

2011£5456

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Deferred Income

2010—

2011—

2013—

2014—

2015—

2016£1854

2017£1950

2018£2046

2019£2106

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£1454

2011£4071

2013—

2014—

2015£564

2016£-429

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2010£4684

2011£1453

2013£5385

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£2653

2021£2653

Redeemable Preference Shares Liability

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£527

2021£1100

Share Capital Allotted Called Up Paid

2010—

2011—

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2010£4685

2011£1454

2013£5386

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£1879

2011£1879

2013£1879

2014£2358

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2010£1575

2011£1675

2013£1787

2014£1975

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£7150

2021£3579

Trade Debtors Trade Receivables

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1415

2021—

Value Shares Allotted

2010—

2011—

2013—

2014—

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Metric	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£4684	£1453	£5385	£50	£563	£-430	—	—	—	—	—
Total assets	£1454	£4071	£5386	£51	£564	£55	£12.064	£7680	£11.107	£11.107	£14.324
Net Assets Liabilities	—	—	—	—	—	£-55	£-12.064	£-7680	£-11.107	£11.107	£14.324
Equity	—	—	—	—	—	£55	£12.064	£7680	£11.107	£11.107	£14.324
Current Assets	£17.315	£6606	£11.465	£4120	£4105	£-18.078	£-20.766	£-15.926	£-20.779	£20.779	—
Net Current Assets Liabilities	£1150	£3867	£5249	£-41	£181	£-1539	£-13.767	£-9561	£-13.102	£10.996	£14.250
Total Assets Less Current Liabilities	£1454	£4071	£5386	£51	—	£-1909	£-14.014	£-9726	£-13.213	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£19.364	£19.229
Debtors	£1936	£4001	£0	£182	£1150	£1150	—	—	—	£1415	—
Creditors	—	—	—	—	—	£16.539	£6999	£6365	£7677	£9783	£4979
Other Creditors	—	—	—	—	—	—	—	—	—	£2106	£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	—	—	—	—	—	—	—	—	—	£2579	£2616
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	£2605	£11.465	£3938	£4105	£5725	—	—	—	—	—
Creditors Due Within One Year	—	—	£6216	£4161	£3924	£7561	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£13.084	£5456	—	—	—	—	—	—	—	—	—
Deferred Income	—	—	—	—	—	£1854	£1950	£2046	£2106	—	—
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	£1454	£4071	—	—	£564	£-429	—	—	—	—	—
Profit Loss Account Reserve	£4684	£1453	£5385	£50	£563	£-430	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£111	£74
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£2653	£2653
Redeemable Preference Shares Liability	—	—	—	—	—	—	—	—	—	£527	£1100
Share Capital Allotted Called Up Paid	—	—	£1	£1	—	—	—	—	—	—	—
Shareholder Funds	£4685	£1454	£5386	£51	£564	£-429	—	—	—	—	—
Tangible Fixed Assets	£454	£304	£137	£92	£383	£257	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£479	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1879	£1879	£1879	£2358	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1575	£1675	£1787	£1975	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£45	£188	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£150	£100	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£7150	£3579
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£1415	—
Value Shares Allotted	—	—	—	—	£1	£1	—	—	—	—	—

MP SITE SERVICES LTD

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Martin Palmer (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MP SITE SERVICES LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure