Founded in 1974, M.p. Brothers, classified under reg no. 01176469 is an active company. Currently registered at 198-206 Acton Lane NW10 7NH, London the company has been in the business for fifty years. Its financial year was closed on Tuesday 28th May and its latest financial statement was filed on Tue, 31st May 2022. Since Mon, 14th Sep 1998 M.p. Brothers Limited is no longer carrying the name M.p. Brothers (contractors) & Company.
The firm has 2 directors, namely Suresh R., Jadva H.. Of them, Jadva H. has been with the company the longest, being appointed on 8 January 1998 and Suresh R. has been with the company for the least time - from 1 February 2002. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Dinesh H. who worked with the the firm until 27 July 2012.
Office Address | 198-206 Acton Lane |
Town | London |
Post code | NW10 7NH |
Country of origin | United Kingdom |
Registration Number | 01176469 |
Date of Incorporation | Fri, 5th Jul 1974 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 28th May |
Company age | 50 years old |
Account next due date | Wed, 28th Feb 2024 (63 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
Last confirmation statement dated | Thu, 29th Dec 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is M P Bros Holdings Limited from London, United Kingdom. The abovementioned PSC is categorised as "a private limited company", 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.
M P Bros Holdings Limited
198-206 Acton Lane, London, NW10 7NH, United Kingdom
Legal authority | Uk Gaap |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 07051457 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
M.p. Brothers (contractors) & Company | September 14, 1998 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 931 912 | 2 068 133 | 2 160 051 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 144 704 | 533 658 | 1 745 754 | 1 174 209 | 577 651 | 14 416 | 449 037 | 615 160 | |||
Current Assets | 3 611 890 | 4 904 014 | 5 920 990 | 6 999 947 | 8 058 815 | 6 459 678 | 9 299 431 | 8 821 359 | 10 001 277 | 10 133 268 | 10 088 988 |
Debtors | 3 126 777 | 4 432 772 | 4 958 693 | 25 643 | 6 305 561 | 5 277 969 | 8 714 280 | 8 799 443 | 9 544 740 | 8 594 341 | 10 018 735 |
Net Assets Liabilities | 2 538 858 | 3 473 147 | 4 416 871 | 4 838 988 | 4 982 693 | 5 286 020 | 5 643 953 | 5 894 051 | |||
Other Debtors | 424 443 | 434 092 | 462 162 | 415 399 | 411 841 | 108 559 | 73 444 | 283 306 | 184 226 | 75 000 | 132 185 |
Property Plant Equipment | 3 300 514 | 544 253 | 534 255 | 518 745 | 67 121 | 65 257 | 53 541 | 91 660 | 87 360 | ||
Total Inventories | 817 593 | 731 289 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |||
Cash Bank In Hand | 144 704 | ||||||||||
Stocks Inventory | 485 113 | 471 242 | 817 593 | ||||||||
Tangible Fixed Assets | 3 433 352 | 3 364 644 | 3 300 514 | ||||||||
Trade Debtors | 803 843 | 1 281 891 | 2 814 822 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 30 | 30 | 30 | ||||||||
Profit Loss Account Reserve | 1 377 227 | 1 513 448 | 1 605 366 | ||||||||
Shareholder Funds | 1 931 912 | 2 068 133 | 2 160 051 | ||||||||
Other | |||||||||||
Audit Fees Expenses | 15 325 | 15 500 | 15 975 | 21 175 | 19 150 | 20 100 | 20 100 | 20 100 | 20 100 | 22 500 | 23 300 |
Other Non-audit Services Fees | 4 775 | 5 650 | 6 750 | 7 000 | |||||||
Accrued Liabilities Deferred Income | 1 018 966 | 1 891 554 | 1 913 059 | 1 248 032 | 1 329 973 | 771 119 | 1 050 423 | 1 137 212 | 1 044 970 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 894 796 | 983 359 | 395 302 | 425 947 | 391 579 | 380 868 | 395 762 | 272 348 | 281 738 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 22 418 | 20 081 | 15 135 | 11 749 | 27 646 | 3 178 | 71 362 | 18 214 | |||
Administrative Expenses | 779 667 | 910 610 | 592 074 | 843 462 | 842 705 | 967 416 | 955 156 | 724 237 | 834 382 | 728 296 | 770 447 |
Amounts Owed By Group Undertakings | 384 750 | 443 265 | 3 366 005 | 3 683 423 | 3 856 479 | 4 281 439 | 3 245 162 | ||||
Amounts Owed To Group Undertakings | 39 970 | 109 970 | 64 582 | 39 970 | 25 215 | 37 134 | 88 882 | 243 115 | 266 375 | ||
Amounts Recoverable On Contracts | 1 898 491 | 2 716 789 | 1 381 709 | 1 467 054 | 816 047 | 801 119 | 896 905 | 141 248 | 541 986 | 916 267 | 62 753 |
Average Number Employees During Period | 33 | 33 | 29 | 32 | 31 | 30 | 31 | 31 | 39 | ||
Bank Borrowings | 1 903 717 | 1 836 067 | 1 764 182 | 1 669 131 | 20 531 | 500 000 | 438 583 | 347 428 | |||
Bank Borrowings Overdrafts | 1 094 432 | 1 889 537 | 1 751 973 | 1 684 324 | 1 615 312 | 1 538 110 | 20 531 | 431 577 | 346 769 | 255 996 | |
Banking Arrangements Classified As Cash Cash Equivalents | -37 551 | ||||||||||
Bank Overdrafts | 573 259 | 319 204 | 151 743 | 37 551 | |||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 23 720 | 13 853 | 2 433 | 1 825 | 1 368 | ||||||
Cash Cash Equivalents Cash Flow Value | 1 745 754 | 1 174 209 | 577 651 | 14 416 | 449 037 | 615 160 | -37 551 | ||||
Corporation Tax Payable | 99 911 | 115 997 | 229 094 | 74 705 | 68 987 | 17 160 | 17 263 | 54 993 | |||
Corporation Tax Recoverable | 33 406 | ||||||||||
Cost Sales | 11 132 898 | 11 741 829 | 13 623 664 | 21 229 349 | 20 539 858 | 17 866 261 | 14 090 194 | 12 980 881 | 15 322 870 | 17 953 699 | 15 020 007 |
Creditors | 2 821 388 | 3 138 756 | 3 129 602 | 2 878 223 | 1 214 952 | 1 199 672 | 1 528 256 | 1 153 641 | 934 268 | ||
Current Tax For Period | 48 763 | 112 192 | 223 094 | 226 463 | 67 958 | 17 160 | 17 263 | 54 993 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 504 | -180 | -262 169 | 8 590 | -2 380 | 4 258 | 199 | ||||
Depreciation Expense Property Plant Equipment | 71 807 | 24 046 | 27 789 | 30 037 | 21 919 | 18 681 | 14 894 | 23 197 | |||
Depreciation Impairment Expense Property Plant Equipment | 30 645 | 22 375 | 18 681 | 14 894 | 23 197 | 21 864 | |||||
Disposals Investment Property Fair Value Model | 4 277 308 | ||||||||||
Dividends Paid | 48 000 | 70 000 | 50 000 | 75 000 | 100 000 | 36 000 | 30 000 | 200 000 | |||
Dividends Paid Classified As Financing Activities | -48 000 | -70 000 | -50 000 | -75 000 | -100 000 | -36 000 | -30 000 | -200 000 | |||
Dividends Paid On Shares Final | 200 000 | ||||||||||
Dividends Paid On Shares Interim | 75 000 | 100 000 | 36 000 | 30 000 | |||||||
Finance Lease Liabilities Present Value Total | 26 251 | 16 526 | 439 | ||||||||
Finance Lease Payments Owing Minimum Gross | 40 419 | 16 526 | 439 | ||||||||
Fixed Assets | 3 281 825 | 3 918 870 | 4 796 053 | 67 121 | |||||||
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 48 941 | 67 650 | 71 885 | 95 051 | 1 648 600 | 20 531 | -500 000 | 61 417 | 91 155 | ||
Further Item Interest Expense Component Total Interest Expense | 92 | -90 | 115 | 61 | |||||||
Further Item Tax Increase Decrease Component Adjusting Items | 180 | 2 | -128 309 | -169 612 | -261 755 | -792 | -2 380 | 4 258 | 199 | ||
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 647 043 | 892 693 | |||||||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 410 226 | 202 407 | 544 593 | -470 144 | -176 406 | 171 666 | |||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 027 592 | 3 436 311 | 51 757 | 778 703 | -34 132 | 570 880 | |||||
Gain Loss On Disposals Property Plant Equipment | -12 | -191 | 4 171 | 128 | 4 703 | ||||||
Government Grant Income | 114 263 | 329 267 | 55 555 | ||||||||
Gross Profit Loss | 1 030 073 | 1 043 189 | 762 101 | 1 229 528 | 1 221 630 | 1 043 665 | 1 187 697 | 789 191 | 901 374 | 1 065 762 | |
Income Taxes Paid Refund Classified As Operating Activities | -56 011 | -96 106 | -225 309 | -74 705 | -1 119 | 33 407 | |||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 571 545 | 596 558 | -434 621 | -166 123 | 652 711 | ||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -808 | 1 029 | -101 274 | -17 160 | -17 263 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 105 433 | 28 600 | 30 645 | 22 375 | 18 681 | 14 894 | 23 197 | 21 864 | |||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 65 027 | 113 563 | 88 012 | 82 381 | 28 621 | 405 | 18 088 | 17 839 | |||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 345 | 6 108 | 1 564 | 966 | |||||||
Interest Income On Bank Deposits | 902 | ||||||||||
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 902 | ||||||||||
Interest Paid Classified As Operating Activities | -65 209 | -48 093 | -59 568 | ||||||||
Interest Payable Similar Charges Finance Costs | 69 372 | 119 671 | 89 576 | 84 156 | 79 903 | 75 036 | 65 209 | 48 093 | 59 568 | ||
Interest Received Classified As Investing Activities | -902 | -24 233 | -524 | -1 018 | -7 719 | ||||||
Investment Property | 2 737 572 | 3 384 615 | 4 277 308 | ||||||||
Investment Property Fair Value Model | 4 277 308 | ||||||||||
Net Cash Flows From Used In Financing Activities | 327 641 | 1 941 002 | |||||||||
Net Cash Flows From Used In Investing Activities | 14 117 | -4 714 276 | |||||||||
Net Cash Flows From Used In Operating Activities | 57 576 | -130 912 | 229 787 | 3 369 832 | 478 778 | -70 664 | -630 295 | ||||
Net Cash Generated From Operations | -67 807 | -346 689 | -79 678 | 3 215 224 | 402 623 | -102 466 | -622 053 | 159 173 | |||
Net Current Assets Liabilities | 251 614 | 1 131 257 | 1 680 925 | 2 395 789 | 2 796 380 | 2 763 120 | 5 988 729 | 6 127 608 | 6 768 856 | 6 718 313 | 6 753 537 |
Net Debt Funds | 2 347 175 | 2 770 724 | 2 892 810 | 1 185 256 | 1 147 642 | 630 295 | 1 063 251 | ||||
Net Finance Income Costs | 902 | 24 233 | 524 | 1 018 | 7 719 | ||||||
Net Interest Paid Received Classified As Operating Activities | -69 372 | -119 671 | -89 576 | -84 156 | -79 903 | -75 036 | -65 209 | ||||
Number Shares Issued Fully Paid | 3 000 | 3 000 | |||||||||
Operating Profit Loss | 398 213 | 269 704 | 257 151 | 656 437 | 651 896 | 431 667 | 401 119 | 179 217 | 396 259 | 393 021 | |
Other Creditors | 31 534 | 128 279 | 89 715 | 90 724 | 75 522 | 74 957 | 44 537 | 45 129 | 45 320 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 870 | 2 720 | 56 743 | 29 392 | 146 611 | 12 474 | |||||
Other Disposals Property Plant Equipment | 23 383 | 4 200 | 497 741 | 40 221 | 156 657 | 13 124 | |||||
Other Interest Expense | 51 190 | 74 721 | 47 006 | 30 193 | 35 400 | ||||||
Other Interest Income | 1 018 | 7 719 | |||||||||
Other Interest Receivable Similar Income Finance Income | 902 | 24 233 | 524 | 1 018 | 7 719 | ||||||
Other Operating Income Format1 | 87 124 | 270 371 | 272 971 | 355 418 | 168 578 | 114 263 | 329 267 | 55 555 | 65 000 | ||
Other Remaining Borrowings | 1 043 163 | 1 454 432 | 1 514 290 | 1 407 354 | 1 214 952 | 1 199 672 | 1 096 679 | 806 872 | 678 272 | ||
Other Taxation Social Security Payable | 59 857 | 29 360 | 86 098 | 65 260 | 61 223 | 68 980 | 49 416 | 177 160 | 440 899 | ||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Payments Finance Lease Liabilities Classified As Financing Activities | -21 564 | -23 893 | -16 088 | -439 | |||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 2 136 | 4 333 | 5 900 | 11 338 | 17 213 | 16 461 | 17 527 | 18 977 | |||
Prepayments Accrued Income | 67 000 | 60 380 | 64 942 | 97 953 | 63 088 | 73 104 | 109 145 | 218 228 | |||
Proceeds From Borrowings Classified As Financing Activities | -1 183 339 | -592 462 | |||||||||
Proceeds From Sales Investment Properties | -4 277 308 | ||||||||||
Proceeds From Sales Property Plant Equipment | -6 501 | -1 289 | -440 998 | -15 000 | -128 | -14 749 | -3 999 | ||||
Profit Loss | 139 918 | 377 968 | 984 289 | 1 018 724 | 522 117 | 179 705 | 333 327 | 357 933 | 450 098 | ||
Profit Loss On Ordinary Activities Before Tax | 630 505 | 180 674 | 188 681 | 490 160 | 1 209 887 | 1 241 222 | 328 935 | 104 181 | 331 050 | 344 928 | 505 290 |
Property Plant Equipment Gross Cost | 4 195 310 | 913 676 | 929 557 | 944 692 | 458 700 | 446 125 | 449 303 | 364 008 | 369 098 | ||
Provisions For Liabilities Balance Sheet Subtotal | 112 501 | 264 079 | 1 910 | ||||||||
Purchase Property Plant Equipment | -17 413 | -22 418 | -20 081 | -15 135 | -11 749 | -27 646 | -3 178 | -71 362 | -18 214 | ||
Raw Materials Consumables | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |||
Repayments Borrowings Classified As Financing Activities | -589 961 | -181 193 | -157 151 | -192 402 | -15 280 | -102 993 | -289 807 | -128 600 | |||
Social Security Costs | 76 722 | 75 989 | 64 077 | 96 266 | 93 956 | 109 624 | 95 535 | 99 481 | 90 321 | 98 332 | |
Staff Costs Employee Benefits Expense | 713 752 | 1 010 603 | 991 039 | 1 129 333 | 1 132 933 | 1 049 235 | 1 024 064 | 1 111 093 | 1 239 048 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 112 501 | 264 079 | 1 910 | 10 500 | 8 121 | 12 379 | 12 578 | ||||
Tax Decrease From Utilisation Tax Losses | 47 231 | ||||||||||
Tax Expense Credit Applicable Tax Rate | 235 832 | 62 498 | 19 794 | 62 900 | 65 536 | 101 072 | |||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 10 223 | -7 333 | -6 332 | -5 417 | 414 | -6 010 | -1 266 | -12 292 | -3 914 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 624 | 404 | 2 146 | 7 455 | 5 046 | 4 168 | 2 884 | 5 412 | 5 811 | ||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -57 762 | -47 306 | |||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 48 763 | 112 192 | 225 598 | 222 498 | -193 182 | -75 524 | -2 277 | -13 005 | 55 192 | ||
Total Assets Less Current Liabilities | 3 684 966 | 4 495 901 | 4 981 439 | 5 677 614 | 6 715 250 | 7 559 173 | 6 055 850 | 6 192 865 | 6 822 397 | 6 809 973 | 6 840 897 |
Total Borrowings | 3 138 756 | 3 129 602 | 3 076 485 | 1 235 483 | 1 199 672 | 1 596 679 | 1 245 455 | 1 063 251 | |||
Total Current Tax Expense Credit | 223 094 | 222 678 | 68 987 | -84 114 | 103 | -17 263 | 54 993 | ||||
Trade Creditors Trade Payables | 2 773 701 | 2 110 514 | 2 680 363 | 1 979 605 | 1 729 251 | 1 724 401 | 1 913 477 | 1 720 525 | 1 353 911 | ||
Trade Debtors Trade Receivables | 2 814 821 | 2 130 084 | 2 863 137 | 1 492 463 | 2 050 048 | 1 947 796 | 2 460 925 | 2 083 525 | 1 525 905 | ||
Transfers To From Retained Earnings Increase Decrease In Equity | 554 285 | ||||||||||
Turnover Revenue | 14 385 765 | 22 458 877 | 21 761 488 | 18 909 926 | 15 277 891 | 13 770 072 | 16 224 244 | 19 019 461 | |||
Wages Salaries | 799 949 | 785 659 | 649 675 | 912 201 | 892 750 | 1 013 809 | 1 026 060 | 932 541 | 917 282 | 995 234 | 1 102 523 |
Work In Progress | 477 613 | 463 742 | 810 093 | 723 789 | |||||||
Director Remuneration | 59 023 | 56 809 | 59 635 | 66 000 | |||||||
Director Remuneration Benefits Including Payments To Third Parties | 64 146 | 63 000 | 47 250 | ||||||||
Accruals Deferred Income Within One Year | 925 696 | 995 106 | 1 018 966 | ||||||||
Amounts Owed By Group Undertakings Other Participating Interests | 300 000 | ||||||||||
Amounts Owed To Parent Undertaking Within One Year | 39 970 | 39 970 | 39 970 | ||||||||
Cash Flow Outflow Before Management Liquid Resources Financing | 985 300 | 413 549 | 122 086 | ||||||||
Corporation Tax Due Within One Year | 122 891 | 107 159 | 99 911 | ||||||||
Creditors Due After One Year | 1 750 164 | 2 427 768 | 2 821 388 | ||||||||
Creditors Due Within One Year | 3 360 276 | 3 772 757 | 4 240 065 | ||||||||
Debentures Other Loans | 600 000 | 500 000 | |||||||||
Debtors Due After One Year | 849 965 | 1 059 562 | 1 284 727 | ||||||||
Debtors Due Within One Year | 2 276 812 | 3 373 210 | 3 673 966 | ||||||||
Depreciation Tangible Fixed Assets Expense | 113 771 | 117 528 | 81 543 | ||||||||
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 2 890 | ||||||||||
Expenses Not Deductible For Tax Purposes | 3 319 | 1 907 | 624 | ||||||||
Finished Goods Goods For Resale | 7 500 | 7 500 | 7 500 | ||||||||
Historical Cost Depreciation Charge Less Actual Depreciation Charge Calculated On Revalued Amount | -11 086 | -11 086 | -8 314 | ||||||||
Historical Cost Profit Loss For Period | 526 102 | 125 135 | 180 367 | ||||||||
Historical Cost Profit Loss On Ordinary Activities Before Taxation | 619 419 | 169 588 | |||||||||
Impairment Loss Not Charged To Profit | 554 285 | ||||||||||
Increase Decrease In Net Cash For Period | 185 255 | 232 967 | 400 786 | ||||||||
Interest Payable Similar Charges | 129 691 | 89 030 | 69 372 | ||||||||
Interest Receivable On Short-term Investments Loans Deposits | 902 | ||||||||||
Loans From Directors | 24 318 | 33 618 | 28 618 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | 1 931 912 | 2 068 133 | 2 160 051 | ||||||||
Net Increase Decrease In Shareholders Funds | 1 091 473 | 136 221 | 91 918 | ||||||||
New Finance Leases | 10 000 | ||||||||||
Number Shares Allotted | 3 000 | 3 000 | |||||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 55 732 | 38 231 | 26 252 | ||||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 23 752 | 23 752 | 14 168 | ||||||||
Obligations Under Finance Leases Hire Purchase Contracts After Five Years | -757 590 | -1 700 171 | -1 296 745 | ||||||||
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years | -84 210 | -63 122 | -201 958 | ||||||||
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years | -852 631 | -689 366 | -1 498 391 | ||||||||
Other Creditors Due Within One Year | 2 916 | 2 916 | 53 131 | ||||||||
Other Interest Receivable Similar Income | 902 | ||||||||||
Other Operating Income | 147 807 | 137 125 | 87 124 | ||||||||
Other Operating Leases Expiring Within One Year | -1 729 | -992 | |||||||||
Other Reserves | 370 | 370 | 370 | ||||||||
Other Taxation Social Security Within One Year | 48 535 | 62 435 | 59 857 | ||||||||
Profit Loss For Period | 553 523 | 136 221 | 139 918 | ||||||||
Profit Loss On Ordinary Activities Before Finance Charges Interest | 760 196 | 269 704 | |||||||||
Provisions Charged Credited To Profit Loss Account During Period | -2 890 | ||||||||||
Provisions For Liabilities Charges | 2 890 | ||||||||||
Revaluation Reserve | 554 285 | 554 285 | 554 285 | ||||||||
Share Capital Allotted Called Up Paid | 30 | 30 | 30 | ||||||||
Short-term Borrowing Charges Including Bank Interest | 123 860 | 82 665 | 65 027 | ||||||||
Staff Costs | 876 671 | 861 648 | 713 752 | ||||||||
Tangible Fixed Assets Additions | 48 820 | 17 413 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 4 129 077 | 4 177 897 | 4 195 310 | ||||||||
Tangible Fixed Assets Depreciation | 695 725 | 813 253 | 894 796 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | -9 375 | 117 528 | 81 543 | ||||||||
Taxation Expense Credit | 23 100 | 63 075 | 56 011 | ||||||||
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -131 712 | -36 135 | -37 736 | ||||||||
Tax On Profit Or Loss On Ordinary Activities | 76 982 | 44 453 | 48 763 | ||||||||
Total Dividend Payment | 16 335 | 48 000 | |||||||||
Total Recognised Gain Loss For Period | 1 107 808 | 136 221 | |||||||||
Total U K Foreign Current Tax After Adjustments Relief | 78 126 | 47 343 | 48 763 | ||||||||
Trade Creditors Within One Year | 1 598 939 | 2 188 597 | 2 773 701 | ||||||||
Turnover Gross Operating Revenue | 12 162 971 | 12 785 018 | 14 385 765 | ||||||||
U K Current Corporation Tax | -78 126 | -47 343 | -48 763 | ||||||||
U K Current Corporation Tax On Income For Period | 78 126 | 47 343 | 48 763 |
Type | Category | Free download | |
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Full accounts for the period ending Wed, 31st May 2023 filed on: 28th, February 2024 |
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