MPL MAINTENANCE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2017)Rácio de liquidez corrente

0,49×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-767,7%

Rentabilidade dos ativos (líquida) (2013)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro08065418

Fundada11/05/2012

Objeto socialOther service activities n.e.c.

EndereçoSuite 57-58 Capital Business Centre, 22 Carlton Road, South Croydon, CR2 0BS

Declaração de confirmaçãoPróximo vencimento: 25/05/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro11/05/2012

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (27 eventos)

30/04/2026

Contas anuais apresentadas

Total exemption full accounts made up to 31 July 2025

Ver ficheiro em Documentos

30/07/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 July 2024

Ver ficheiro em Documentos

11/05/2012

Nomeação Ian Marson (pessoa)

Nomeado como Director

Métrica	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£9.865	£-7.425	£-64.426	—	—	—	—	—	—	—	—
Ativo total	£9.965	£-7.325	£-64.326	£48.487	£42.806	£38.005	£39.617	£-39.617	£-8.660	£40.324	£101.339
Net Assets Liabilities	—	—	—	£48.487	£42.806	£38.005	£39.617	£-39.617	£-8.660	£40.324	£101.339
Equity	—	—	—	£48.487	£42.806	£38.005	£39.617	£-39.617	£-8.660	£40.324	£101.339
Current Assets	£186.109	£214.073	£278.261	£283.895	£969.025	£1.217.060	£1.369.903	£1.369.903	£1.613.597	£1.624.537	£1.560.092
Net Current Assets Liabilities	£-1.770	£-17.691	£-67.803	£9.121	£55.139	£113.280	£154.157	£154.157	£196.412	£99.812	£6.589
Total Assets Less Current Liabilities	£16.080	£10.429	£-50.897	£42.126	£80.000	£132.011	£168.275	£168.275	£231.411	£135.855	£33.657
Cash Bank On Hand	—	—	—	—	—	—	—	£52.958	£26.918	£15.588	£58.503
Debtors	£166.229	£136.782	£135.944	—	—	—	—	£1.226.520	£1.495.679	£1.533.949	£1.494.589
Other Debtors	—	—	—	—	—	—	—	£-1.323	£269	£269	£269
Creditors	—	—	—	£90.613	£122.806	£170.016	£207.892	£207.892	£240.071	£95.531	£-67.682
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£1.022.367	£1.301.270	£1.342.082	£1.327.432
Other Creditors	—	—	—	—	—	—	—	£33.218	£-80.582	£-137.232	£-203.273
Number Shares Allotted	100	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	8	6	6	6	6	8	8
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£54.266	£66.222	£75.197	£95.185
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£37.995	£13.000	—	£52.996
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	—	—	—	£61.921	£61.921	£61.921	£61.921
Bank Borrowings	—	—	—	—	—	—	—	£112.753	£232.840	£158.869	£68.228
Bank Overdrafts	—	—	—	—	—	—	—	£141.445	£92.072	£40.778	£24.110
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£19.880	£19.041	£15.317	—	—	—	—	—	—	—	—
Creditors Due After One Year	£6.115	£17.754	£13.429	£90.613	—	—	—	—	—	—	—
Creditors Due Within One Year	£187.879	£231.764	£346.064	£582.901	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£25.892	£25.892	£11.973	£5.442
Fixed Assets	—	£28.120	£16.906	£33.005	£24.861	£18.731	£14.118	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£11.594	£11.956	£8.975	£19.988
Net Assets Liabilities Including Pension Asset Liability	£9.965	£-7.325	£-64.326	£-48.487	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£2.917	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£8.437	—	—	—
Profit Loss Account Reserve	£9.865	£-7.425	£-64.426	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£14.118	£34.999	£36.043	£27.068
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£89.265	£102.265	£102.265	£155.261
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£9.965	£-7.325	£-64.326	£-48.487	—	—	—	—	—	—	—
Stocks Inventory	—	£58.250	£127.000	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£17.850	£28.120	£16.906	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£24.589	—	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£24.589	£48.590	£38.044	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£6.739	£20.470	£21.138	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£6.739	—	£6.765	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£6.097	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£10.546	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£13.067	£-44.483	£87.001	£123.745
Total Inventories	—	—	—	—	—	—	—	£90.425	£91.000	£75.000	£7.000
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£1.227.843	£1.495.410	£1.533.680	£1.494.320

Métrica

2013

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£9.865

£-7.425

£-64.426

—

Ativo total

£9.965

£-7.325

£-64.326

£48.487

£42.806

£38.005

£39.617

£-39.617

£-8.660

£40.324

£101.339

Net Assets Liabilities

—

£48.487

£42.806

£38.005

£39.617

£-39.617

£-8.660

£40.324

£101.339

Equity

—

£48.487

£42.806

£38.005

£39.617

£-39.617

£-8.660

£40.324

£101.339

Current Assets

£186.109

£214.073

£278.261

£283.895

£969.025

£1.217.060

£1.369.903

£1.613.597

£1.624.537

£1.560.092

Net Current Assets Liabilities

£-1.770

£-17.691

£-67.803

£9.121

£55.139

£113.280

£154.157

£196.412

£99.812

£6.589

Total Assets Less Current Liabilities

£16.080

£10.429

£-50.897

£42.126

£80.000

£132.011

£168.275

£231.411

£135.855

£33.657

Cash Bank On Hand

—

£52.958

£26.918

£15.588

£58.503

Debtors

£166.229

£136.782

£135.944

—

£1.226.520

£1.495.679

£1.533.949

£1.494.589

Other Debtors

—

£-1.323

£269

Creditors

—

£90.613

£122.806

£170.016

£207.892

£240.071

£95.531

£-67.682

Trade Creditors Trade Payables

—

£1.022.367

£1.301.270

£1.342.082

£1.327.432

Other Creditors

—

£33.218

£-80.582

£-137.232

£-203.273

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£54.266

£66.222

£75.197

£95.185

Additions Other Than Through Business Combinations Property Plant Equipment

—

£37.995

£13.000

—

£52.996

Amounts Owed To Group Undertakings Participating Interests

—

£61.921

Bank Borrowings

—

£112.753

£232.840

£158.869

£68.228

Bank Overdrafts

—

£141.445

£92.072

£40.778

£24.110

Called Up Share Capital

£100

—

Cash Bank In Hand

£19.880

£19.041

£15.317

—

Creditors Due After One Year

£6.115

£17.754

£13.429

£90.613

—

Creditors Due Within One Year

£187.879

£231.764

£346.064

£582.901

—

Finance Lease Liabilities Present Value Total

—

£25.892

£11.973

£5.442

Fixed Assets

—

£28.120

£16.906

£33.005

£24.861

£18.731

£14.118

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£11.594

£11.956

£8.975

£19.988

Net Assets Liabilities Including Pension Asset Liability

£9.965

£-7.325

£-64.326

£-48.487

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2.917

—

Other Disposals Property Plant Equipment

—

£8.437

—

Profit Loss Account Reserve

£9.865

£-7.425

£-64.426

—

Property Plant Equipment

—

£14.118

£34.999

£36.043

£27.068

Property Plant Equipment Gross Cost

—

£89.265

£102.265

£155.261

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£9.965

£-7.325

£-64.326

£-48.487

—

Stocks Inventory

—

£58.250

£127.000

—

Tangible Fixed Assets

£17.850

£28.120

£16.906

—

Tangible Fixed Assets Additions

£24.589

—

£0

—

Tangible Fixed Assets Cost Or Valuation

£24.589

£48.590

£38.044

—

Tangible Fixed Assets Depreciation

£6.739

£20.470

£21.138

—

Tangible Fixed Assets Depreciation Charged In Period

£6.739

—

£6.765

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£6.097

—

Tangible Fixed Assets Disposals

—

£10.546

—

Taxation Social Security Payable

—

£13.067

£-44.483

£87.001

£123.745

Total Inventories

—

£90.425

£91.000

£75.000

£7.000

Trade Debtors Trade Receivables

—

£1.227.843

£1.495.410

£1.533.680

£1.494.320

Nome	Participação	Voto	Desde

MPL MAINTENANCE LTD

Resumo

Legal e status

Linha do tempo (27 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Ian Marson (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (2 alterações)

Nomeação Joely Elizabeth Marson (pessoa)

Nomeação Ian Marson (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa MPL MAINTENANCE LTD

Companexia Document AI

Total exemption full accounts made up to 31 July 2025

Total exemption full accounts made up to 31 July 2024

Confirmation statement

Change of registered office address

Annual Accounts

Confirmation statement

Change of details for person with significant control

Notice of individual person with significant control

Total exemption full accounts made up to 31 July 2023

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