Founded in 2000, M P J Enterprises, classified under reg no. 04026818 is an active company. Currently registered at 37 Big Green PE8 6TU, Peterborough the company has been in the business for 24 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2021.
There is a single director in the firm at the moment - Matthew J., appointed on 4 July 2000. In addition, a secretary was appointed - Matthew B., appointed on 8 April 2021. As of 21 September 2024, there were 2 ex secretaries - Barbara J., Jacqueline J. and others listed below. There were no ex directors.
Office Address | 37 Big Green |
Office Address2 | Warmington |
Town | Peterborough |
Post code | PE8 6TU |
Country of origin | United Kingdom |
Registration Number | 04026818 |
Date of Incorporation | Tue, 4th Jul 2000 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Sat, 30th Sep 2023 (357 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The list of PSCs that own or control the company consists of 1 name. As we found, there is Matthew J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew J.
Notified on | 31 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 703 490 | 746 955 | 1 367 857 | 1 474 389 | 1 869 858 | 2 282 554 | 3 121 008 | 3 924 302 |
Current Assets | 850 546 | 1 032 480 | 1 535 975 | 1 689 848 | 2 111 401 | 2 629 730 | 3 541 114 | 5 764 740 |
Debtors | 102 081 | 233 410 | 111 756 | 131 275 | 167 024 | 218 990 | 281 484 | 1 712 425 |
Net Assets Liabilities | 245 424 | 277 355 | 410 260 | 229 085 | 493 868 | 672 666 | 1 198 749 | 3 399 240 |
Other Debtors | 27 912 | 165 887 | 27 150 | 34 950 | 25 209 | 74 059 | 226 950 | 142 200 |
Property Plant Equipment | 871 745 | 1 758 147 | 2 165 266 | 4 147 900 | 4 111 736 | 4 553 787 | 3 657 905 | 3 320 968 |
Total Inventories | 44 975 | 52 115 | 56 362 | 84 184 | 74 519 | 128 186 | 138 622 | 128 013 |
Other | ||||||||
Audit Fees Expenses | 1 675 | 1 755 | 1 925 | 2 000 | 2 125 | 2 150 | 2 350 | 2 350 |
Accumulated Amortisation Impairment Intangible Assets | 176 288 | 314 617 | 405 802 | 499 552 | 594 002 | 806 804 | 1 044 280 | 1 214 211 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 137 314 | 1 391 607 | 1 814 189 | 2 472 790 | 3 354 597 | 4 361 349 | 4 422 412 | 5 406 651 |
Additional Provisions Increase From New Provisions Recognised | 68 794 | 121 336 | ||||||
Additions Other Than Through Business Combinations Intangible Assets | 46 407 | 45 956 | 1 578 924 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 140 695 | 832 701 | 2 648 230 | 845 643 | 1 457 850 | 138 258 | 743 364 | |
Administration Support Average Number Employees | 25 | 24 | 29 | 33 | 35 | 43 | 45 | 46 |
Administrative Expenses | 5 058 192 | 6 037 104 | 8 361 900 | 9 473 939 | 12 720 257 | 11 404 455 | 16 262 204 | |
Amortisation Expense Intangible Assets | 58 022 | 138 329 | 91 185 | 93 750 | 94 450 | 212 802 | 237 476 | 169 931 |
Amounts Owed By Related Parties | 1 458 304 | |||||||
Amounts Owed To Related Parties | 84 569 | 114 759 | 81 483 | 70 487 | 68 016 | 60 941 | ||
Applicable Tax Rate | 21 | 20 | 20 | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 431 | 493 | 565 | 766 | 801 | 981 | 921 | 862 |
Balances With Banks | 98 627 | 41 660 | 161 000 | 237 207 | 1 842 858 | 2 253 054 | 3 092 008 | 3 895 295 |
Bank Borrowings | 1 029 876 | 719 231 | 2 049 065 | 3 620 780 | 3 321 627 | 4 504 573 | 3 639 466 | 2 599 590 |
Bank Borrowings Overdrafts | -290 | |||||||
Bank Overdrafts | 290 | |||||||
Cash Cash Equivalents | 703 490 | 746 955 | 1 367 857 | 1 474 389 | 1 869 858 | 2 282 554 | 3 121 008 | 3 924 302 |
Cash Cash Equivalents Cash Flow Value | 568 419 | 703 490 | 746 955 | 1 474 389 | 1 869 858 | 2 282 264 | 3 121 008 | |
Cash On Hand | 19 000 | 19 000 | 20 500 | 24 600 | 27 000 | 29 500 | 29 000 | 29 000 |
Comprehensive Income Expense | 271 661 | 281 931 | 422 905 | 74 825 | 484 783 | 378 798 | 751 083 | 2 475 491 |
Cost Sales | 6 333 809 | 7 662 125 | 10 375 478 | 11 832 917 | 15 879 766 | 14 672 700 | 19 939 520 | |
Creditors | 1 029 876 | 719 231 | 2 049 065 | 3 620 780 | 3 321 627 | 4 504 573 | 3 639 466 | 2 599 590 |
Current Tax For Period | 95 858 | 7 527 | 122 429 | 5 922 | 153 784 | 38 485 | 314 027 | 612 721 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -19 614 | 68 794 | 9 703 | 33 684 | -666 | 121 336 | -60 509 | 152 554 |
Deferred Tax Liabilities | 81 728 | 150 522 | 160 225 | 193 909 | 193 243 | 314 579 | 254 070 | 406 624 |
Depreciation Amortisation Expense | 328 360 | 392 622 | 516 617 | 752 468 | 976 257 | 1 228 424 | 1 252 504 | 1 250 232 |
Depreciation Expense Property Plant Equipment | 270 338 | 254 293 | 425 432 | 658 718 | 881 807 | 1 015 622 | 1 015 028 | 1 080 301 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 850 | -117 | -8 870 | -953 965 | -96 062 | |||
Disposals Property Plant Equipment | -3 000 | -6 995 | -9 047 | -973 077 | -96 062 | |||
Dividend Per Share Interim | 2 000 | 2 500 | 2 900 | 2 560 | 2 200 | 2 000 | 2 250 | 2 750 |
Dividends Paid | -200 000 | -250 000 | -290 000 | -256 000 | -220 000 | -200 000 | -225 000 | -275 000 |
Dividends Paid Classified As Financing Activities | -200 000 | -250 000 | -290 000 | -256 000 | -220 000 | -200 000 | -225 000 | -275 000 |
Financial Assets | 6 250 | 6 250 | 7 500 | 8 750 | 8 750 | 11 250 | 11 250 | 11 250 |
Financial Commitments Other Than Capital Commitments | 577 020 | 993 420 | 993 420 | 2 030 616 | ||||
Fixed Assets | 1 811 568 | 2 559 641 | 2 923 232 | 4 859 322 | 4 728 708 | 6 539 381 | 5 406 023 | 4 899 155 |
Further Item Creditors Component Total Creditors | 358 209 | 104 426 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 33 672 449 | 31 677 253 | 29 687 509 | |||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -35 984 | -1 250 968 | 789 492 | -439 188 | -75 952 | -528 420 | 274 323 | -203 063 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -44 679 | 131 329 | -121 654 | 19 519 | 35 749 | 51 966 | 62 494 | 1 430 941 |
Gain Loss In Cash Flows From Change In Inventories | -8 124 | 7 140 | 4 247 | 27 822 | -9 665 | 53 667 | 10 436 | -10 609 |
Gain Loss On Disposals Property Plant Equipment | -150 | -2 295 | -177 | 2 585 | ||||
Government Grant Income | 1 779 079 | 266 806 | ||||||
Gross Profit Loss | 5 445 562 | 6 633 508 | 8 491 769 | 10 187 592 | 13 356 421 | 10 715 572 | 19 320 842 | |
Income Taxes Paid Refund Classified As Operating Activities | 36 717 | 95 858 | 7 527 | 122 429 | 5 922 | 153 784 | 44 876 | 527 125 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 135 071 | 43 465 | 620 902 | 106 532 | 395 469 | 412 406 | 838 744 | 803 294 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 6 391 | 19 946 | ||||||
Increase Decrease In Existing Provisions | 9 703 | 33 684 | -666 | -60 509 | 152 554 | |||
Increase From Amortisation Charge For Year Intangible Assets | 138 329 | 91 185 | 93 750 | 94 450 | 212 802 | 237 476 | 169 931 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 254 293 | 425 432 | 658 718 | 881 807 | 1 015 622 | 1 015 028 | 1 080 301 | |
Intangible Assets | 933 573 | 795 244 | 750 466 | 702 672 | 608 222 | 1 974 344 | 1 736 868 | 1 566 937 |
Intangible Assets Gross Cost | 1 109 861 | 1 109 861 | 1 156 268 | 1 202 224 | 1 202 224 | 2 781 148 | 2 781 148 | 2 781 148 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 34 039 | 29 751 | 42 853 | 59 068 | 77 018 | 125 687 | 79 204 | 64 765 |
Interest Income On Bank Deposits | 388 | 633 | 1 486 | 3 630 | 1 266 | |||
Interest Paid Classified As Financing Activities | -34 039 | -29 751 | -42 853 | -59 068 | -77 018 | -125 687 | -79 204 | -64 765 |
Interest Paid Classified As Operating Activities | 34 039 | 29 751 | 42 853 | 59 068 | 77 018 | 125 687 | 79 204 | 64 765 |
Interest Payable Similar Charges Finance Costs | 34 039 | 29 751 | 42 853 | 59 068 | 77 018 | 125 687 | 79 204 | 64 765 |
Interest Received Classified As Investing Activities | 388 | 633 | 1 486 | 3 630 | 1 266 | 33 | ||
Interest Received Classified As Operating Activities | 388 | 633 | 1 486 | 3 630 | 1 266 | 33 | ||
Minimum Operating Lease Payments Recognised As Expense | 4 268 803 | 3 431 245 | 5 584 856 | |||||
Net Cash Flows From Used In Financing Activities | -559 877 | -613 106 | 1 066 215 | 1 599 705 | -494 010 | 1 289 770 | -992 681 | -1 284 657 |
Net Cash Flows From Used In Investing Activities | -67 038 | -1 140 062 | -877 622 | -2 685 973 | -844 377 | -3 036 774 | -116 561 | -743 331 |
Net Cash Flows From Used In Operating Activities | 761 986 | 1 796 633 | 432 309 | 1 192 800 | 1 733 856 | 2 159 410 | 1 947 986 | 2 831 282 |
Net Cash Generated From Operations | 798 703 | 1 892 491 | 439 836 | 1 315 229 | 1 739 778 | 2 313 194 | 1 992 862 | 3 358 407 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 709 916 | 779 992 | 1 111 921 | 923 382 | 1 689 910 | 1 890 407 | 2 340 115 | 4 575 676 |
Net Current Assets Liabilities | -454 540 | -1 412 533 | -303 682 | -815 548 | -719 970 | -1 047 563 | -313 738 | 1 506 299 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Operating Profit Loss | 381 556 | 387 370 | 596 404 | 169 869 | 713 653 | 664 306 | 1 090 196 | 3 325 444 |
Other Creditors | 5 800 | 5 992 | 5 800 | 5 800 | 5 800 | 26 450 | 5 800 | 4 751 |
Other Employee Expense | 22 112 | 26 246 | 37 538 | 55 967 | 57 987 | 67 118 | 34 977 | 38 408 |
Other Interest Receivable Similar Income Finance Income | 388 | 633 | 1 486 | 3 630 | 1 266 | 33 | ||
Other Inventories | 44 975 | 52 115 | 56 362 | 84 184 | 74 519 | 128 186 | 138 622 | 128 013 |
Other Operating Expenses Format2 | 3 652 644 | 3 893 249 | ||||||
Other Operating Income Format1 | 40 000 | 28 142 | 1 779 079 | 266 806 | ||||
Other Payables Accrued Expenses | 132 484 | 124 315 | 205 885 | 318 684 | 341 846 | 490 521 | 495 642 | 506 103 |
Other Remaining Operating Income | 40 000 | 28 142 | ||||||
Other Short-term Employee Benefits | 1 968 | 2 115 | 1 879 | 2 717 | 2 912 | 461 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Pension Costs Defined Contribution Plan | 9 223 | 12 677 | 12 702 | 33 438 | 42 549 | 89 126 | 109 262 | 115 844 |
Prepayments | 74 169 | 67 523 | 84 606 | 96 325 | 141 815 | 144 931 | 54 534 | 111 921 |
Proceeds From Sales Property Plant Equipment | 4 583 | 21 697 | ||||||
Production Average Number Employees | 406 | 469 | 536 | 733 | 766 | 938 | 876 | 816 |
Profit Loss | 271 661 | 281 931 | 422 905 | 74 825 | 484 783 | 378 798 | 751 083 | 2 475 491 |
Profit Loss On Ordinary Activities Before Tax | 347 905 | 358 252 | 555 037 | 114 431 | 637 901 | 538 619 | 1 010 992 | 3 260 712 |
Property Plant Equipment Gross Cost | 2 009 059 | 3 149 754 | 3 979 455 | 6 620 690 | 7 466 333 | 8 915 136 | 8 080 317 | 8 727 619 |
Provisions | 81 728 | 150 522 | 160 225 | 193 909 | 193 243 | 314 579 | 254 070 | 406 624 |
Provisions For Liabilities Balance Sheet Subtotal | 81 728 | 150 522 | 160 225 | 193 909 | 193 243 | 314 579 | 254 070 | 406 624 |
Purchase Intangible Assets | -46 407 | -45 956 | -1 578 924 | |||||
Purchase Property Plant Equipment | -67 426 | -1 140 695 | -832 701 | -2 648 230 | -845 643 | -1 457 850 | -138 258 | -743 364 |
Raw Materials Consumables Used | 3 507 714 | 3 648 716 | ||||||
Revenue From Rendering Services | 156 262 | 167 492 | 193 847 | 240 287 | 256 681 | 316 829 | 299 711 | 445 452 |
Revenue From Sale Goods | 10 846 387 | 11 611 879 | 14 101 786 | 18 626 960 | 21 763 828 | 28 919 358 | 25 088 561 | 38 814 910 |
Short-term Deposits Classified As Cash Equivalents | 585 863 | 686 295 | 1 186 357 | 1 212 582 | 7 | |||
Social Security Costs | 159 121 | 162 372 | 201 522 | 268 938 | 290 264 | 386 219 | 419 911 | 529 442 |
Staff Costs Employee Benefits Expense | 3 132 375 | 3 457 414 | 4 322 018 | 5 853 538 | 6 334 314 | 8 566 766 | 9 034 108 | 10 414 108 |
Taxation Social Security Payable | 355 453 | 132 941 | 468 568 | 646 153 | 712 810 | 830 507 | 400 675 | 689 274 |
Tax Expense Credit Applicable Tax Rate | 71 877 | 71 650 | 111 007 | 22 028 | 121 201 | 102 338 | 192 088 | 619 535 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 429 | 4 193 | 19 653 | 16 289 | 30 586 | 33 180 | 32 657 | 129 687 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 938 | 478 | 1 472 | 1 289 | 1 331 | 24 303 | 28 773 | 16 053 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 76 244 | 76 321 | 132 132 | 39 606 | 153 118 | 159 821 | 259 909 | 785 221 |
Total Assets Less Current Liabilities | 1 357 028 | 1 147 108 | 2 619 550 | 4 043 774 | 4 008 738 | 5 491 818 | 5 092 285 | 6 405 454 |
Total Borrowings | 1 029 876 | 719 231 | 2 049 065 | 3 620 780 | 3 321 627 | 4 504 573 | 3 639 466 | 2 599 590 |
Total Operating Lease Payments | 1 485 768 | 1 574 009 | 1 909 707 | 2 606 353 | 3 101 439 | 34 570 | 13 393 | 12 348 |
Trade Creditors Trade Payables | 384 662 | 1 866 119 | 575 053 | 693 667 | 713 076 | 965 470 | 1 138 979 | 1 051 106 |
Turnover Revenue | 11 002 649 | 11 779 371 | 14 295 633 | 18 867 247 | 22 020 509 | 29 236 187 | 25 388 272 | 39 260 362 |
Wages Salaries | 2 939 951 | 3 254 004 | 4 068 377 | 5 492 478 | 5 940 602 | 8 023 842 | 8 469 958 | 9 730 414 |
Amount Specific Advance Or Credit Directors | 11 952 | 128 787 | -70 487 | -68 016 | -60 941 | |||
Amount Specific Advance Or Credit Made In Period Directors | 116 835 | 1 458 304 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -50 154 | -128 787 | 2 471 | 7 075 | ||||
Director Remuneration | 9 083 | 9 998 | 10 000 | 10 000 | 10 000 | 10 000 | 10 736 | 10 000 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 31st December 2021 filed on: 17th, June 2022 |
accounts | Free Download (26 pages) |
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