Mpg Construction (bucks) started in year 2015 as Private Limited Company with registration number 09410106. The Mpg Construction (bucks) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Hemel Hempstead at Unit 4 Grovelands. Postal code: HP2 7TE.
The company has 2 directors, namely Matthew L., Kevin L.. Of them, Kevin L. has been with the company the longest, being appointed on 28 January 2015 and Matthew L. has been with the company for the least time - from 1 August 2018. As of 9 June 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
Office Address | Unit 4 Grovelands |
Office Address2 | Boundary Way |
Town | Hemel Hempstead |
Post code | HP2 7TE |
Country of origin | United Kingdom |
Registration Number | 09410106 |
Date of Incorporation | Wed, 28th Jan 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Kevin L. The abovementioned PSC has significiant influence or control over this company,.
Kevin L.
Notified on | 2 March 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 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 | 84 851 | 98 735 | 180 604 | 226 915 | 213 989 | 167 664 | 186 407 | |
Current Assets | 123 157 | 141 477 | 186 747 | 280 321 | 339 704 | 306 844 | 307 971 | |
Debtors | 3 306 | 7 742 | 6 143 | 53 406 | 125 715 | 139 180 | 121 564 | |
Net Assets Liabilities | 2 820 | 1 072 | 13 866 | 77 263 | 152 889 | 168 080 | 191 065 | 188 177 |
Other Debtors | 950 | 446 | ||||||
Property Plant Equipment | 4 926 | 12 856 | 7 231 | 12 447 | 10 653 | 11 650 | 18 675 | |
Total Inventories | 35 000 | 35 000 | ||||||
Other | ||||||||
Accrued Liabilities | 2 200 | 2 200 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 11 000 | 22 000 | 44 000 | 55 000 | 55 000 | 55 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 642 | 5 106 | 10 982 | 13 606 | 16 969 | 20 036 | 23 745 | |
Average Number Employees During Period | 8 | 12 | 13 | 13 | 7 | 6 | ||
Corporation Tax Payable | 17 991 | 25 369 | 42 953 | 44 270 | 57 748 | 24 466 | 13 606 | |
Creditors | 2 163 | -168 939 | -85 746 | -127 715 | 5 414 | 47 064 | 30 172 | 18 314 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 027 | |||||||
Disposals Property Plant Equipment | 4 106 | |||||||
Finance Lease Liabilities Present Value Total | 2 163 | 8 767 | 4 089 | 5 414 | 3 314 | 1 214 | 1 575 | |
Fixed Assets | 48 926 | 45 856 | 18 231 | 12 447 | 10 654 | 11 650 | 18 675 | |
Increase From Amortisation Charge For Year Intangible Assets | 11 000 | 11 000 | 11 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 642 | 4 491 | 2 624 | 3 362 | 3 067 | 3 709 | ||
Intangible Assets | 44 000 | 33 000 | 11 000 | |||||
Intangible Assets Gross Cost | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | |||
Net Current Assets Liabilities | -42 958 | -4 511 | -15 576 | 59 032 | 148 221 | 206 693 | 211 800 | 191 154 |
Number Shares Issued Fully Paid | 500 | 500 | 500 | 500 | 500 | |||
Other Creditors | 854 | -446 | ||||||
Other Taxation Social Security Payable | 3 401 | 2 147 | 8 560 | 11 231 | 6 577 | 8 620 | 9 718 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 400 | 648 | 648 | |||||
Property Plant Equipment Gross Cost | 6 568 | 17 962 | 18 213 | 26 053 | 27 622 | 31 686 | 42 420 | |
Provisions For Liabilities Balance Sheet Subtotal | 985 | 355 | 2 365 | 2 203 | 2 213 | 3 338 | ||
Total Additions Including From Business Combinations Intangible Assets | 55 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 568 | 15 500 | 7 840 | 1 569 | 4 064 | 10 734 | ||
Total Assets Less Current Liabilities | 5 968 | 12 394 | 16 066 | 77 263 | 160 668 | 217 347 | 223 450 | 209 829 |
Trade Creditors Trade Payables | 36 135 | 44 044 | 46 757 | 26 340 | 15 509 | 8 068 | 28 720 | |
Trade Debtors Trade Receivables | 1 956 | 5 495 | 31 799 | 7 019 | 75 257 | 55 873 | ||
Additional Provisions Increase From New Provisions Recognised | 2 365 | -162 | 1 125 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 10 | |||||||
Bank Borrowings Overdrafts | 6 250 | 9 566 | 7 816 | |||||
Deferred Tax Liabilities | 2 365 | 2 203 | 2 213 | 3 338 | ||||
Dividends Paid | 100 400 | |||||||
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
Prepayments Accrued Income | 21 607 | 118 696 | 63 700 | 65 125 | ||||
Profit Loss | 176 026 | |||||||
Provisions | 2 365 | 2 203 | 2 213 | 3 338 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 12th, December 2023 |
accounts | Free Download (11 pages) |
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