Founded in 2012, Mirpa, classified under reg no. 08287161 is an active company. Currently registered at Stands 31-34 New Spitalfields Market Sherrin Road E10 5SH, London the company has been in the business for 12 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Tue, 29th Jan 2013 Mirpa Limited is no longer carrying the name Mir Produce.
The firm has 2 directors, namely Suleyman C., Cetin A.. Of them, Suleyman C., Cetin A. have been with the company the longest, being appointed on 8 November 2012. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Stands 31-34 New Spitalfields Market Sherrin Road |
| Office Address2 | Leyton |
| Town | London |
| Post code | E10 5SH |
| Country of origin | United Kingdom |
| Registration Number | 08287161 |
| Date of Incorporation | Thu, 8th Nov 2012 |
| Industry | Wholesale of fruit and vegetable juices, mineral water and soft drinks |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 08 November 2012
Position: Director
Appointed: 08 November 2012
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Masca Holding Limited from London, England. The abovementioned PSC is categorised as "a masca holdings limited - company no. 08984962", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Masca Holding Limited
Unit A1-A3 Brantwood Industrial Estate Brantwood Road, Tottenham, London, N17 0DX, England
| Legal authority | England And Wales |
| Legal form | Masca Holdings Limited - Company No. 08984962 |
| Country registered | England And Wales |
| Place registered | Unit A1-A3 Brantwood Industrial Estate, Brantwood R |
| Registration number | 08984962 |
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
| Mir Produce | January 29, 2013 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 070 330 | 948 523 | 1 523 151 | 2 807 825 | 2 138 380 | 2 187 104 | 2 866 806 |
| Current Assets | 4 330 564 | 4 776 997 | 6 172 373 | 7 386 832 | 8 709 499 | 10 305 348 | 10 911 424 |
| Debtors | 3 138 416 | 3 703 936 | 4 540 749 | 4 458 241 | 6 425 256 | 7 918 947 | 7 799 067 |
| Net Assets Liabilities | 1 567 069 | 1 959 086 | 2 898 918 | 3 542 426 | 4 425 190 | 5 508 553 | 6 610 090 |
| Property Plant Equipment | 61 908 | 46 431 | 36 582 | 27 437 | 20 578 | 15 434 | 11 576 |
| Total Inventories | 121 818 | 124 538 | 108 473 | 120 766 | 145 863 | 199 297 | 245 551 |
| Other | |||||||
| Audit Fees Expenses | 15 000 | 15 000 | 15 000 | 15 000 | 16 000 | ||
| Fees For Non-audit Services | 15 275 | 14 400 | 20 591 | 17 033 | 17 764 | ||
| Director Remuneration | 240 000 | 240 000 | 240 000 | 9 428 | |||
| Dividend Recommended By Directors | 300 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 365 608 | 381 085 | 393 278 | 402 423 | 409 282 | 414 426 | 418 284 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -3 560 | -1 872 | -2 307 | -733 | -1 595 | ||
| Average Number Employees During Period | 27 | 25 | 28 | 23 | 21 | 30 | 39 |
| Creditors | 2 813 021 | 2 855 520 | 3 303 087 | 3 867 200 | 4 300 977 | 4 809 914 | 4 310 016 |
| Dividends Paid | 500 000 | 300 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 477 | 12 193 | 9 145 | 6 859 | 5 144 | 3 858 | |
| Net Current Assets Liabilities | 1 517 543 | 1 921 477 | 2 869 286 | 3 519 632 | 4 408 522 | 5 495 434 | 6 601 408 |
| Number Shares Issued Fully Paid | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 892 017 | 939 832 | 943 508 | 882 764 | 1 083 363 | 1 101 537 | |
| Property Plant Equipment Gross Cost | 427 516 | 427 516 | 429 860 | 429 860 | 429 860 | 429 860 | |
| Provisions | 12 382 | 8 822 | 6 950 | 4 643 | 3 910 | 2 315 | 2 894 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 382 | 8 822 | 6 950 | 4 643 | 3 910 | 2 315 | 2 894 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 344 | ||||||
| Total Assets Less Current Liabilities | 1 579 451 | 1 967 908 | 2 905 868 | 3 547 069 | 4 429 100 | 5 510 868 | 6 612 984 |
| Accrued Liabilities | 19 360 | 22 400 | 21 500 | 72 182 | 27 305 | ||
| Administrative Expenses | 985 973 | 941 826 | 1 332 476 | 1 746 753 | 2 205 492 | ||
| Amounts Owed By Group Undertakings | 825 956 | 981 956 | 3 794 882 | 4 279 882 | 4 329 882 | ||
| Amounts Owed To Group Undertakings | 2 395 875 | 2 875 231 | 2 803 053 | 2 678 053 | 1 603 053 | ||
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | ||
| Cash Cash Equivalents Cash Flow Value | 1 523 151 | 2 807 825 | 2 138 380 | 2 187 104 | |||
| Cash Receipts From Government Grants | -44 675 | ||||||
| Comprehensive Income Expense | 939 832 | 943 508 | 882 764 | 1 083 363 | 1 101 537 | ||
| Corporation Tax Payable | 108 857 | 112 838 | 96 707 | 255 491 | 131 664 | ||
| Cost Sales | 21 344 034 | 21 375 001 | 21 528 222 | 22 699 569 | 26 649 215 | ||
| Current Tax For Period | 222 326 | 223 943 | 208 679 | 255 491 | 259 426 | ||
| Depreciation Amortisation Expense | 12 194 | 9 145 | 6 859 | 5 144 | 3 858 | ||
| Depreciation Expense Property Plant Equipment | 12 193 | 9 145 | 6 859 | 5 144 | 3 858 | ||
| Dividend Per Share Interim | 15 | ||||||
| Dividends Paid Classified As Financing Activities | -300 000 | ||||||
| Dividends Paid On Shares Interim | 300 000 | ||||||
| Finished Goods | 108 473 | 120 766 | 145 863 | 199 297 | 245 551 | ||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 55 353 | 323 356 | 2 885 105 | 610 000 | 1 125 000 | ||
| Further Item Interest Expense Component Total Interest Expense | 3 260 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 335 566 | 335 566 | |||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 236 700 | 80 776 | 522 086 | 475 153 | 698 929 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -687 313 | 238 508 | 845 911 | -1 008 691 | 169 880 | ||
| Gross Profit Loss | 2 146 259 | 2 106 970 | 2 379 067 | 3 084 211 | 3 570 294 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -216 313 | -219 962 | -224 810 | -96 707 | -383 253 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 574 628 | 1 284 674 | -669 445 | 48 724 | 679 702 | ||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -16 065 | 12 293 | 25 097 | 53 434 | 46 254 | ||
| Interest Expense On Bank Overdrafts | 556 | 199 | |||||
| Interest Paid Classified As Operating Activities | -556 | -199 | -3 260 | ||||
| Interest Payable Similar Charges Finance Costs | 556 | 199 | 3 260 | ||||
| Net Cash Flows From Used In Financing Activities | -55 353 | -23 356 | 2 840 429 | 610 000 | 1 125 000 | ||
| Net Cash Flows From Used In Investing Activities | 2 344 | ||||||
| Net Cash Flows From Used In Operating Activities | -521 619 | -1 261 318 | -2 170 984 | -658 724 | -1 804 702 | ||
| Net Cash Generated From Operations | -737 932 | -1 481 280 | -2 396 350 | -755 630 | -2 191 215 | ||
| Operating Profit Loss | 1 165 144 | 1 091 266 | 1 337 458 | 1 364 802 | |||
| Other Deferred Tax Expense Credit | -1 872 | -2 307 | -733 | -1 595 | 579 | ||
| Other Operating Income Format1 | 44 675 | ||||||
| Other Taxation Social Security Payable | 14 864 | 29 431 | 32 327 | 18 774 | 17 701 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 331 | 3 515 | 4 068 | 3 928 | 4 572 | ||
| Prepayments | 11 462 | 38 628 | 45 167 | 34 896 | 37 946 | ||
| Profit Loss On Ordinary Activities Before Tax | 1 160 286 | 1 165 144 | 1 090 710 | 1 337 259 | 1 361 542 | ||
| Purchase Property Plant Equipment | -2 344 | ||||||
| Recoverable Value-added Tax | 12 975 | 3 579 | 9 694 | 42 750 | 63 754 | ||
| Social Security Costs | 45 277 | 45 553 | 89 738 | 54 422 | 59 548 | ||
| Staff Costs Employee Benefits Expense | 590 585 | 569 776 | 928 673 | 704 829 | 710 274 | ||
| Tax Expense Credit Applicable Tax Rate | 220 454 | 221 377 | 207 235 | 254 079 | 258 693 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -569 | 570 | -617 | 1 312 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 828 | 141 | 434 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 220 454 | 221 636 | 207 946 | 253 896 | 260 005 | ||
| Total Operating Lease Payments | 145 746 | 128 743 | 151 799 | 214 865 | 206 998 | ||
| Trade Creditors Trade Payables | 762 964 | 825 183 | 1 346 350 | 1 784 176 | 2 527 797 | ||
| Trade Debtors Trade Receivables | 3 256 473 | 3 151 019 | 2 479 284 | 3 428 945 | 3 197 143 | ||
| Turnover Revenue | 23 490 293 | 23 481 971 | 23 907 289 | 25 783 780 | 30 219 509 | ||
| Wages Salaries | 543 977 | 520 708 | 834 867 | 646 479 | 646 154 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 8th Nov 2023 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
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