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M P Filtri (UK) Limited EVESHAM

Founded in 1987, M P Filtri (UK), classified under reg no. 02142443 is an active company. Currently registered at Mp Filtri Uk Ltd Conference Way WR11 1LB, Evesham the company has been in the business for thirty seven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

The company has 6 directors, namely Kris P., John G. and Francesco C. and others. Of them, Giovanni P. has been with the company the longest, being appointed on 28 June 1991 and Kris P. and John G. have been with the company for the least time - from 31 December 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Philip K. who worked with the the company until 31 December 2023.

M P Filtri (UK) Limited Address / Contact

Office Address Mp Filtri Uk Ltd Conference Way
Office Address2 Vale Park
Town Evesham
Post code WR11 1LB
Country of origin United Kingdom

Company Information / Profile

Registration Number 02142443
Date of Incorporation Thu, 25th Jun 1987
Industry Manufacture of other general-purpose machinery n.e.c.
End of financial Year 31st December
Company age 37 years old
Account next due date Mon, 30th Sep 2024 (114 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 11th Jul 2024 (2024-07-11)
Last confirmation statement dated Tue, 27th Jun 2023

Company staff

Kris P.

Position: Director

Appointed: 31 December 2023

John G.

Position: Director

Appointed: 31 December 2023

Francesco C.

Position: Director

Appointed: 10 March 2021

Monica P.

Position: Director

Appointed: 06 June 2016

Christopher D.

Position: Director

Appointed: 01 January 2014

Giovanni P.

Position: Director

Appointed: 28 June 1991

Sophia F.

Position: Director

Appointed: 01 January 2014

Resigned: 11 April 2024

Philip K.

Position: Secretary

Appointed: 07 October 1993

Resigned: 31 December 2023

Philip K.

Position: Director

Appointed: 18 November 1991

Resigned: 31 December 2023

Enzo S.

Position: Director

Appointed: 28 June 1991

Resigned: 20 December 1995

Maureen K.

Position: Director

Appointed: 28 June 1991

Resigned: 07 October 1993

George E.

Position: Director

Appointed: 28 June 1991

Resigned: 11 July 1991

Jean E.

Position: Director

Appointed: 28 June 1991

Resigned: 06 October 1993

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is Giovanni P. This PSC and has 25-50% shares. The second one in the PSC register is Monica P. This PSC owns 25-50% shares.

Giovanni P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Monica P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 042 8982 064 8134 563 5893 048 663137 664
Current Assets5 504 5266 247 8908 571 7909 373 78210 634 472
Debtors2 327 3122 303 9322 201 7662 802 6806 650 352
Net Assets Liabilities4 796 6625 613 7566 265 8446 856 4917 509 163
Other Debtors31 62938 36933 95024 5353 142 948
Property Plant Equipment386 484428 285344 916485 0311 016 773
Total Inventories2 134 3161 879 1451 806 4353 522 4393 846 456
Other
Audit Fees Expenses11 95014 15713 32513 12518 125
Accrued Liabilities Deferred Income49 40970 02728 67369 65580 708
Accumulated Amortisation Impairment Intangible Assets6 43911 19914 17414 79615 055
Accumulated Depreciation Impairment Property Plant Equipment882 093967 2301 061 2271 153 065672 777
Additions Other Than Through Business Combinations Intangible Assets 1 865   
Additions Other Than Through Business Combinations Property Plant Equipment 126 93810 628231 953808 567
Administrative Expenses3 605 4553 810 1693 393 5613 955 1294 658 781
Amortisation Expense Intangible Assets4 3974 7602 975622259
Amounts Owed By Group Undertakings148 301192 774355 727429 254411 700
Amounts Owed To Group Undertakings803 399766 5771 205 8711 543 9801 184 943
Average Number Employees During Period4950475260
Balances Amounts Owed By Related Parties141 526155 228332 256120 93798 016
Balances Amounts Owed To Related Parties803 399766 5771 205 8711 543 6571 180 739
Bank Borrowings Overdrafts    429 824
Bank Overdrafts    429 824
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    300 326
Corporation Tax Payable 15 70057 000  
Corporation Tax Recoverable124 00077 748 45 000183 520
Cost Sales6 863 8697 093 3285 960 7578 000 5638 655 460
Creditors51 210102 420147 777284 426671 145
Current Tax For Period-124 00015 70057 000-42 307-130 000
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period 42 000   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 42 000-17 00013 000102 000
Depreciation Expense Property Plant Equipment77 11485 13793 99791 8383 800
Dividend Income10 73916 0313 608  
Finance Lease Liabilities Present Value Total    249 754
Finished Goods Goods For Resale 137 039123 745125 520247 135
Fixed Assets1 005 5411 138 463345 797485 2901 016 773
Further Item Creditors Component Total Creditors51 210102 420147 777284 426421 391
Further Item Tax Increase Decrease Component Adjusting Items-184 298-139 156-2 727-4 979-8 520
Future Minimum Lease Payments Under Non-cancellable Operating Leases122 079110 17298 75291 551470 810
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-8 250-6 42125 454-22 48320 278
Gain Loss On Disposals Property Plant Equipment-117    
Gain Loss On Financial Assets Fair Value Through Profit Or Loss-41 52776 665   
Government Grant Income  182 3844 728 
Gross Profit Loss3 924 4704 588 0173 909 4954 504 7855 226 486
Impairment Loss Reversal On Investments41 527-76 66518 748  
Income From Related Parties314 859366 381383 301406 802414 273
Increase Decrease In Current Tax From Adjustment For Prior Periods  -2 727-4 979-8 520
Increase From Amortisation Charge For Year Intangible Assets 4 7602 975622259
Increase From Depreciation Charge For Year Property Plant Equipment 85 13793 99791 83875 652
Intangible Assets6 7513 856881259 
Intangible Assets Gross Cost13 19015 05515 05515 055 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    319
Interest Income 3 3275 2941 472 
Interest Income On Bank Deposits2 1063 3275 0091 4722 264
Interest Income On Financial Assets Fair Value Through Profit Or Loss66492388950546 502
Interest Payable Similar Charges Finance Costs    319
Investments612 306706 322   
Investments Fixed Assets612 306706 322   
Net Current Assets Liabilities3 842 3314 619 7136 092 8246 693 6277 303 535
Net Finance Income Costs13 50920 2819 7911 97748 766
Operating Profit Loss319 015777 848698 318554 384567 705
Other Creditors194 252195 774165 133207 648301 287
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    555 940
Other Disposals Property Plant Equipment    757 113
Other Interest Income  285  
Other Interest Receivable Similar Income Finance Income13 50920 2819 7911 97748 766
Other Operating Income Format1  182 3844 728 
Other Taxation Social Security Payable305 692297 837290 052330 078490 974
Payments To Related Parties4 577 0213 736 6203 492 7535 757 3404 789 831
Pension Other Post-employment Benefit Costs Other Pension Costs145 414150 182141 804247 635262 970
Prepayments Accrued Income63 74945 05038 50081 16545 839
Profit Loss414 997817 094652 088590 647652 672
Profit Loss On Ordinary Activities Before Tax290 997874 794689 361556 361616 152
Property Plant Equipment Gross Cost1 268 5771 395 5151 406 1431 638 0961 689 550
Provisions For Liabilities Balance Sheet Subtotal 42 000   
Raw Materials Consumables 1 740 8181 682 6383 392 7623 599 321
Social Security Costs233 156252 266222 589283 776339 916
Staff Costs Employee Benefits Expense2 524 8662 683 1462 478 2113 064 6303 567 264
Taxation Including Deferred Taxation Balance Sheet Subtotal 42 00025 00038 000140 000
Tax Decrease Increase From Effect Revenue Exempt From Taxation3 21517 612   
Tax Expense Credit Applicable Tax Rate55 289166 211130 979105 709117 069
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss8 2246 2576 3712 9836 323
Tax Tax Credit On Profit Or Loss On Ordinary Activities-124 00057 70037 273-34 286-36 520
Total Assets Less Current Liabilities4 847 8725 758 1766 438 6217 178 9178 320 308
Total Borrowings    429 824
Total Current Tax Expense Credit 15 70054 273-47 286-138 520
Total Deferred Tax Expense Credit 42 000-17 00013 000102 000
Total Operating Lease Payments63 34954 45743 67440 41146 213
Trade Creditors Trade Payables309 443282 262732 237528 794793 027
Trade Debtors Trade Receivables1 959 6331 949 9911 773 5892 222 7262 866 345
Turnover Revenue10 788 33911 681 3459 870 25212 505 34813 881 946
Wages Salaries2 146 2962 280 6982 113 8182 533 2192 964 378
Work In Progress 1 288524 157 
Company Contributions To Defined Benefit Plans Directors67 12669 10068 129131 925136 558
Director Remuneration 520 467463 926642 503759 889
Director Remuneration Benefits Including Payments To Third Parties531 081589 567532 055774 428896 447

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts data made up to 2022-12-31
filed on: 7th, September 2023 		Free Download (29 pages)

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