Mpg Contracts Holdings started in year 2014 as Private Limited Company with registration number 09312720. The Mpg Contracts Holdings company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at Building 3 North London Business Park. Postal code: N11 1GN.
The firm has 2 directors, namely Gerard M., Michael G.. Of them, Gerard M., Michael G. have been with the company the longest, being appointed on 14 November 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Building 3 North London Business Park |
| Office Address2 | Oakleigh Road South |
| Town | London |
| Post code | N11 1GN |
| Country of origin | United Kingdom |
| Registration Number | 09312720 |
| Date of Incorporation | Fri, 14th Nov 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 14 November 2014
Position: Director
Appointed: 14 November 2014
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Michael G. This PSC and has 75,01-100% shares.
Michael G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 121 982 | 111 857 | |||||
| Current Assets | 200 | 170 544 | 262 157 | ||||
| Debtors | 88 000 | 130 000 | 200 | 200 | 200 | 48 562 | 150 300 |
| Other Debtors | 88 000 | 130 000 | 200 | 200 | 200 | 300 | 300 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 250 | 8 000 | 589 277 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 457 | 47 999 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 763 | ||||||
| Administrative Expenses | 944 850 | 934 381 | |||||
| Amounts Recoverable On Contracts | 1 467 070 | 2 292 442 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Cash Cash Equivalents | 2 903 093 | 3 192 322 | 3 854 940 | ||||
| Corporation Tax Payable | 183 433 | 114 852 | |||||
| Cost Sales | 10 840 705 | 16 526 869 | |||||
| Creditors | 88 000 | 131 250 | 1 250 | 1 250 | 1 250 | 58 362 | 154 090 |
| Current Tax For Period | 243 433 | 306 589 | |||||
| Depreciation Expense Property Plant Equipment | 9 543 | 10 955 | |||||
| Dividends Paid | 699 990 | 581 275 | 407 800 | 550 400 | |||
| Dividends Paid Classified As Financing Activities | -1 114 274 | -625 458 | -645 400 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | 1 205 | -3 449 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -21 737 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 542 | ||||||
| Interest Received Classified As Investing Activities | -6 329 | -236 | |||||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Subsidiaries | 100 | 100 | 100 | ||||
| Net Cash Flows From Used In Investing Activities | 22 909 | -3 129 | 22 154 | ||||
| Net Current Assets Liabilities | 100 | -1 250 | -1 050 | -1 050 | -1 050 | 112 182 | 108 067 |
| Net Finance Income Costs | 6 329 | 236 | |||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 88 000 | 130 000 | 1 250 | 1 250 | 1 250 | 111 625 | 253 427 |
| Other Interest Receivable Similar Income Finance Income | 6 329 | 236 | |||||
| Par Value Share | 1 | ||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 104 329 | 114 122 | |||||
| Prepayments Accrued Income | 14 597 | 6 791 | |||||
| Profit Loss | 699 990 | 580 025 | 408 000 | 550 400 | 1 114 274 | 738 690 | 641 285 |
| Profit Loss Attributable To Owners Parent | 1 293 330 | ||||||
| Property Plant Equipment Gross Cost | 46 675 | 67 438 | |||||
| Social Security Costs | 12 664 | 18 797 | |||||
| Staff Costs Employee Benefits Expense | 308 347 | 334 649 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 10 038 | 10 183 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 243 433 | 284 852 | |||||
| Total Assets Less Current Liabilities | 100 | -1 150 | -950 | -950 | -950 | 112 282 | 108 167 |
| Total Current Tax Expense Credit | 243 433 | 284 852 | |||||
| Trade Creditors Trade Payables | 1 357 649 | 1 654 096 | |||||
| Trade Debtors Trade Receivables | 1 682 463 | 1 409 045 | |||||
| Turnover Revenue | 13 001 280 | 19 039 196 | |||||
| Wages Salaries | 191 354 | 201 730 | |||||
| Accrued Liabilities | 1 250 | ||||||
| Comprehensive Income Expense | 699 990 | 580 025 | |||||
| Creditors Due Within One Year | 88 000 | ||||||
| Fixed Assets | 100 | 100 | |||||
| Investments In Group Undertakings | 100 | 100 | |||||
| Issue Equity Instruments | 100 | ||||||
| Net Assets Liabilities Subsidiaries | -1 036 864 | -2 226 562 | |||||
| Percentage Class Share Held In Subsidiary | 100 | ||||||
| Profit Loss Subsidiaries | 1 413 261 | 1 770 973 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th November 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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