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M P J Enterprises Ltd PETERBOROUGH

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 1 May 2024, there were 2 ex secretaries - Barbara J., Jacqueline J. and others listed below. There were no ex directors.

M P J Enterprises Ltd Address / Contact

Office Address 37 Big Green
Office Address2 Warmington
Town Peterborough
Post code PE8 6TU
Country of origin United Kingdom

Company Information / Profile

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 (214 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

Company staff

Matthew B.

Position: Secretary

Appointed: 08 April 2021

Matthew J.

Position: Director

Appointed: 04 July 2000

Barbara J.

Position: Secretary

Appointed: 01 July 2006

Resigned: 08 April 2021

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 04 July 2000

Resigned: 04 July 2000

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 04 July 2000

Resigned: 04 July 2000

Jacqueline J.

Position: Secretary

Appointed: 04 July 2000

Resigned: 01 July 2006

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Balance Sheet
Cash Bank On Hand703 490746 9551 367 8571 474 3891 869 8582 282 5543 121 0083 924 302
Current Assets850 5461 032 4801 535 9751 689 8482 111 4012 629 7303 541 1145 764 740
Debtors102 081233 410111 756131 275167 024218 990281 4841 712 425
Net Assets Liabilities245 424277 355410 260229 085493 868672 6661 198 7493 399 240
Other Debtors27 912165 88727 15034 95025 20974 059226 950142 200
Property Plant Equipment871 7451 758 1472 165 2664 147 9004 111 7364 553 7873 657 9053 320 968
Total Inventories44 97552 11556 36284 18474 519128 186138 622128 013
Other
Audit Fees Expenses1 6751 7551 9252 0002 1252 1502 3502 350
Accumulated Amortisation Impairment Intangible Assets176 288314 617405 802499 552594 002806 8041 044 2801 214 211
Accumulated Depreciation Impairment Property Plant Equipment1 137 3141 391 6071 814 1892 472 7903 354 5974 361 3494 422 4125 406 651
Additional Provisions Increase From New Provisions Recognised 68 794   121 336  
Additions Other Than Through Business Combinations Intangible Assets  46 40745 956 1 578 924  
Additions Other Than Through Business Combinations Property Plant Equipment 1 140 695832 7012 648 230845 6431 457 850138 258743 364
Administration Support Average Number Employees2524293335434546
Administrative Expenses 5 058 1926 037 1048 361 9009 473 93912 720 25711 404 45516 262 204
Amortisation Expense Intangible Assets58 022138 32991 18593 75094 450212 802237 476169 931
Amounts Owed By Related Parties       1 458 304
Amounts Owed To Related Parties  84 569114 75981 48370 48768 01660 941
Applicable Tax Rate2120201919191919
Average Number Employees During Period431493565766801981921862
Balances With Banks98 62741 660161 000237 2071 842 8582 253 0543 092 0083 895 295
Bank Borrowings1 029 876719 2312 049 0653 620 7803 321 6274 504 5733 639 4662 599 590
Bank Borrowings Overdrafts     -290  
Bank Overdrafts     290  
Cash Cash Equivalents703 490746 9551 367 8571 474 3891 869 8582 282 5543 121 0083 924 302
Cash Cash Equivalents Cash Flow Value568 419703 490746 9551 474 3891 869 8582 282 2643 121 008 
Cash On Hand19 00019 00020 50024 60027 00029 50029 00029 000
Comprehensive Income Expense271 661281 931422 90574 825484 783378 798751 0832 475 491
Cost Sales 6 333 8097 662 12510 375 47811 832 91715 879 76614 672 70019 939 520
Creditors1 029 876719 2312 049 0653 620 7803 321 6274 504 5733 639 4662 599 590
Current Tax For Period95 8587 527122 4295 922153 78438 485314 027612 721
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-19 61468 7949 70333 684-666121 336-60 509152 554
Deferred Tax Liabilities81 728150 522160 225193 909193 243314 579254 070406 624
Depreciation Amortisation Expense328 360392 622516 617752 468976 2571 228 4241 252 5041 250 232
Depreciation Expense Property Plant Equipment270 338254 293425 432658 718881 8071 015 6221 015 0281 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 Interim2 0002 5002 9002 5602 2002 0002 2502 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 Assets6 2506 2507 5008 7508 75011 25011 25011 250
Financial Commitments Other Than Capital Commitments  577 020993 420993 4202 030 616  
Fixed Assets1 811 5682 559 6412 923 2324 859 3224 728 7086 539 3815 406 0234 899 155
Further Item Creditors Component Total Creditors     358 209104 426 
Future Minimum Lease Payments Under Non-cancellable Operating Leases     33 672 44931 677 25329 687 509
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-35 984-1 250 968789 492-439 188-75 952-528 420274 323-203 063
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-44 679131 329-121 65419 51935 74951 96662 4941 430 941
Gain Loss In Cash Flows From Change In Inventories-8 1247 1404 24727 822-9 66553 66710 436-10 609
Gain Loss On Disposals Property Plant Equipment  -150-2 295 -1772 585 
Government Grant Income      1 779 079266 806
Gross Profit Loss 5 445 5626 633 5088 491 76910 187 59213 356 42110 715 57219 320 842
Income Taxes Paid Refund Classified As Operating Activities36 71795 8587 527122 4295 922153 78444 876527 125
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation135 07143 465620 902106 532395 469412 406838 744803 294
Increase Decrease In Current Tax From Adjustment For Prior Periods      6 39119 946
Increase Decrease In Existing Provisions  9 70333 684-666 -60 509152 554
Increase From Amortisation Charge For Year Intangible Assets 138 32991 18593 75094 450212 802237 476169 931
Increase From Depreciation Charge For Year Property Plant Equipment 254 293425 432658 718881 8071 015 6221 015 0281 080 301
Intangible Assets933 573795 244750 466702 672608 2221 974 3441 736 8681 566 937
Intangible Assets Gross Cost1 109 8611 109 8611 156 2681 202 2241 202 2242 781 1482 781 1482 781 148
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings34 03929 75142 85359 06877 018125 68779 20464 765
Interest Income On Bank Deposits3886331 4863 6301 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 Activities34 03929 75142 85359 06877 018125 68779 20464 765
Interest Payable Similar Charges Finance Costs34 03929 75142 85359 06877 018125 68779 20464 765
Interest Received Classified As Investing Activities3886331 4863 6301 266  33
Interest Received Classified As Operating Activities3886331 4863 6301 266  33
Minimum Operating Lease Payments Recognised As Expense     4 268 8033 431 2455 584 856
Net Cash Flows From Used In Financing Activities-559 877-613 1061 066 2151 599 705-494 0101 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 Activities761 9861 796 633432 3091 192 8001 733 8562 159 4101 947 9862 831 282
Net Cash Generated From Operations798 7031 892 491439 8361 315 2291 739 7782 313 1941 992 8623 358 407
Net Cash Inflow Outflow From Operations Before Movements In Working Capital709 916779 9921 111 921923 3821 689 9101 890 4072 340 1154 575 676
Net Current Assets Liabilities-454 540-1 412 533-303 682-815 548-719 970-1 047 563-313 7381 506 299
Number Shares Issued Fully Paid100100100100100100100100
Operating Profit Loss381 556387 370596 404169 869713 653664 3061 090 1963 325 444
Other Creditors5 8005 9925 8005 8005 80026 4505 8004 751
Other Employee Expense22 11226 24637 53855 96757 98767 11834 97738 408
Other Interest Receivable Similar Income Finance Income3886331 4863 6301 266  33
Other Inventories44 97552 11556 36284 18474 519128 186138 622128 013
Other Operating Expenses Format23 652 6443 893 249      
Other Operating Income Format1   40 000 28 1421 779 079266 806
Other Payables Accrued Expenses132 484124 315205 885318 684341 846490 521495 642506 103
Other Remaining Operating Income   40 000 28 142  
Other Short-term Employee Benefits1 9682 1151 8792 7172 912461  
Par Value Share 1111111
Pension Costs Defined Contribution Plan9 22312 67712 70233 43842 54989 126109 262115 844
Prepayments74 16967 52384 60696 325141 815144 93154 534111 921
Proceeds From Sales Property Plant Equipment   4 583  21 697 
Production Average Number Employees406469536733766938876816
Profit Loss271 661281 931422 90574 825484 783378 798751 0832 475 491
Profit Loss On Ordinary Activities Before Tax347 905358 252555 037114 431637 901538 6191 010 9923 260 712
Property Plant Equipment Gross Cost2 009 0593 149 7543 979 4556 620 6907 466 3338 915 1368 080 3178 727 619
Provisions81 728150 522160 225193 909193 243314 579254 070406 624
Provisions For Liabilities Balance Sheet Subtotal81 728150 522160 225193 909193 243314 579254 070406 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 Used3 507 7143 648 716      
Revenue From Rendering Services156 262167 492193 847240 287256 681316 829299 711445 452
Revenue From Sale Goods10 846 38711 611 87914 101 78618 626 96021 763 82828 919 35825 088 56138 814 910
Short-term Deposits Classified As Cash Equivalents585 863686 2951 186 3571 212 582   7
Social Security Costs159 121162 372201 522268 938290 264386 219419 911529 442
Staff Costs Employee Benefits Expense3 132 3753 457 4144 322 0185 853 5386 334 3148 566 7669 034 10810 414 108
Taxation Social Security Payable355 453132 941468 568646 153712 810830 507400 675689 274
Tax Expense Credit Applicable Tax Rate71 87771 650111 00722 028121 201102 338192 088619 535
Tax Increase Decrease From Effect Capital Allowances Depreciation3 4294 19319 65316 28930 58633 18032 657129 687
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss9384781 4721 2891 33124 30328 77316 053
Tax Tax Credit On Profit Or Loss On Ordinary Activities76 24476 321132 13239 606153 118159 821259 909785 221
Total Assets Less Current Liabilities1 357 0281 147 1082 619 5504 043 7744 008 7385 491 8185 092 2856 405 454
Total Borrowings1 029 876719 2312 049 0653 620 7803 321 6274 504 5733 639 4662 599 590
Total Operating Lease Payments1 485 7681 574 0091 909 7072 606 3533 101 43934 57013 39312 348
Trade Creditors Trade Payables384 6621 866 119575 053693 667713 076965 4701 138 9791 051 106
Turnover Revenue11 002 64911 779 37114 295 63318 867 24722 020 50929 236 18725 388 27239 260 362
Wages Salaries2 939 9513 254 0044 068 3775 492 4785 940 6028 023 8428 469 9589 730 414
Amount Specific Advance Or Credit Directors11 952128 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 4717 075
Director Remuneration9 0839 99810 00010 00010 00010 00010 73610 000

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Resolution
Full accounts for the period ending 31st December 2021
filed on: 17th, June 2022 		Free Download (26 pages)

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