Company information:
M.P.S. Concrete Solutions Limited (No: 08669050)
Address: BLYTHE FARM 51 MILL STREET, GAMLINGAY, SANDY, SG19 3JW, ENGLAND
Status: Active
Incorporated: 30-Aug-2013
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 15-Feb-2025
Industry Class: 43999 - Other specialised construction activities n.e.c.
Current Director: JEREMY CHRISTOPHER BLEARS ( DOB: Feb-1958 From: Feb-2024 )
Current Director: ANTHONY GROOM ( DOB: Mar-1959 From: Jan-2024 )
Resigned Director: MARTIN COLES ( DOB: Dec-1957 From: Oct-2018 To: Feb-2024 )
Resigned Director: MARTYN THOMAS SMITH ( From: Aug-2013 To: Apr-2018 )
Resigned Director: WAYNE RICHARD ADRIAN ZAKERS ( DOB: Nov-1965 From: Apr-2018 To: Feb-2024 )
Persons of Significant Control:
Db Group (Holdings) Limited, Wellington Way The Airfield, Bourn, Cambridge, CB23 2TQ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2024-01-30)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 19,625 | 19,615 | 15,798 | 4,574 | 12,455 | 2,938 | 19625.0,19615.0,15798.0,4574.0,12455.0,2938.0 |
| Current assets | 482,302 | 508,921 | 681,893 | 577,260 | 337,151 | 130,482 | 482302.0,508921.0,681893.0,577260.0,337151.0,130482.0 |
| Current assets / Total inventories | 15,586 | 54,229 | 61,034 | 57,247 | 39,575 | 25,115 | 15586.0,54229.0,61034.0,57247.0,39575.0,25115.0 |
| Current assets / Debtors | 244,013 | 381,387 | 435,621 | 393,632 | 244,934 | 90,841 | 244013.0,381387.0,435621.0,393632.0,244934.0,90841.0 |
| Current assets / Cash at bank and on hand | 222,703 | 73,305 | 185,238 | 126,381 | 52,642 | 14,526 | 222703.0,73305.0,185238.0,126381.0,52642.0,14526.0 |
| Net current assets (liabilities) | 292,279 | 372,505 | 543,469 | 528,948 | 273,939 | 60,540 | 292279.0,372505.0,543469.0,528948.0,273939.0,60540.0 |
| Total assets less current liabilities | 311,904 | 392,120 | 559,267 | 533,522 | 286,394 | 63,478 | 311904.0,392120.0,559267.0,533522.0,286394.0,63478.0 |
| Provisions for liabilities, balance sheet subtotal | 3,729 | 3,002 | 3729.0,0.0,3002.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 300,438 | 387,318 | 556,265 | 286,394 | -17,069 | 300438.0,387318.0,556265.0,0.0,286394.0,-17069.0 | |
| Equity / share capital and reserves | 300,438 | 387,318 | 556,265 | 533,522 | 286,394 | -17,069 | 300438.0,387318.0,556265.0,533522.0,286394.0,-17069.0 |