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Mph Enterprises Limited LEEDS

Mph Enterprises started in year 2002 as Private Limited Company with registration number 04489559. The Mph Enterprises company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Leeds at Third Floor. Postal code: LS1 5QS.

At present there are 3 directors in the the company, namely Rachael H., Stephen I. and Marc H.. In addition one secretary - Jacqueline H. - is with the firm. As of 25 April 2024, there was 1 ex director - Charles S.. There were no ex secretaries.

Mph Enterprises Limited Address / Contact

Office Address Third Floor
Office Address2 10 South Parade
Town Leeds
Post code LS1 5QS
Country of origin United Kingdom

Company Information / Profile

Registration Number 04489559
Date of Incorporation Thu, 18th Jul 2002
Industry Advertising agencies
End of financial Year 31st December
Company age 22 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 17th Jul 2024 (2024-07-17)
Last confirmation statement dated Mon, 3rd Jul 2023

Company staff

Rachael H.

Position: Director

Appointed: 19 July 2013

Stephen I.

Position: Director

Appointed: 01 September 2011

Jacqueline H.

Position: Secretary

Appointed: 18 July 2002

Marc H.

Position: Director

Appointed: 18 July 2002

Charles S.

Position: Director

Appointed: 01 September 2009

Resigned: 28 December 2014

Theydon Nominees Limited

Position: Nominee Director

Appointed: 18 July 2002

Resigned: 18 July 2002

Theydon Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 18 July 2002

Resigned: 18 July 2002

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Stephen I. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Marc H. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen I.

Notified on 6 April 2019
Nature of control: 25-50% voting rights
25-50% shares

Marc H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-12-31
Net Worth2 51818 75018 45327 611      
Balance Sheet
Cash Bank On Hand   1 367206 50411 1741 142223 97111 14887 609
Current Assets507 599530 695513 597501 344547 530483 130566 732980 8091 098 7771 349 563
Debtors507 463530 476268 843313 296210 809391 900486 062691 196956 4831 011 999
Net Assets Liabilities   27 611101 71234 30087 636254 881378 031452 750
Other Debtors   76 96364 751179 925107 812167 807382 346530 517
Property Plant Equipment   6 8205 59319 91018 14614 87932 29633 918
Total Inventories   186 681130 21780 05679 52865 642131 146249 955
Cash Bank In Hand1362193551 367      
Net Assets Liabilities Including Pension Asset Liability2 51818 75018 45327 611      
Stocks Inventory 277 383244 399186 681      
Tangible Fixed Assets24 67320 23216 5916 820      
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve2 41818 65018 35327 511      
Shareholder Funds2 51818 75018 45327 611      
Other
Total Fixed Assets Cost Or Valuation 44 23144 23129 231      
Total Fixed Assets Depreciation 23 99927 64022 411      
Total Fixed Assets Depreciation Charge In Period  3 6411 500      
Total Fixed Assets Depreciation Disposals   -6 729      
Total Fixed Assets Disposals   -15 000      
Accrued Liabilities Deferred Income        6 26310 085
Accumulated Depreciation Impairment Property Plant Equipment   22 41123 63828 80532 78836 05539 64945 345
Additions Other Than Through Business Combinations Property Plant Equipment     19 4842 219 21 011 
Average Number Employees During Period   11111215121517
Bank Borrowings Overdrafts   204 34916 344186 859330 210100 000245 865205 987
Corporation Tax Payable   88 13622 849 13 76740 47811 450 
Creditors   479 140418 523468 204496 706637 882697 143895 120
Depreciation Rate Used For Property Plant Equipment    181818181818
Disposals Decrease In Depreciation Impairment Property Plant Equipment         1 750
Disposals Property Plant Equipment         3 250
Finished Goods Goods For Resale        131 146249 955
Fixed Assets24 67320 23216 5916 820    32 29633 918
Increase From Depreciation Charge For Year Property Plant Equipment    1 2275 1673 9833 2673 5947 446
Net Current Assets Liabilities-19 7844623 45622 20496 65514 92670 026342 927401 634454 443
Net Deferred Tax Liability Asset        5 8996 444
Other Creditors   16 85828 88011 78014 56013 0801 33224 911
Other Taxation Social Security Payable   26 72519 02513 33534 26525 06717 030 
Prepayments Accrued Income        13 79432 923
Property Plant Equipment Gross Cost    29 23148 71550 93450 93471 94579 263
Provisions For Liabilities Balance Sheet Subtotal        5 8996 444
Taxation Including Deferred Taxation Balance Sheet Subtotal   1 4135365365362 9255 899 
Taxation Social Security Payable        27 630151 606
Total Additions Including From Business Combinations Property Plant Equipment         10 568
Total Assets Less Current Liabilities4 88920 69420 04729 024102 24834 83788 172357 806433 930488 361
Trade Creditors Trade Payables   143 072354 273256 230103 904559 257416 054502 531
Trade Debtors Trade Receivables   236 333166 736211 975378 250523 389574 137448 559
Advances Credits Directors  39 57541 03018 970     
Advances Credits Made In Period Directors   15 767      
Advances Credits Repaid In Period Directors   14 31260 000     
Creditors Due Within One Year Total Current Liabilities 539 698510 141479 140      
Provisions For Liabilities Charges 1 9441 5941 413      
Tangible Fixed Assets Cost Or Valuation44 23244 23244 23129 231      
Tangible Fixed Assets Depreciation19 55924 00027 64022 411      
Tangible Fixed Assets Depreciation Charge For Period  3 6411 500      
Tangible Fixed Assets Depreciation Disposals   -6 729      
Tangible Fixed Assets Disposals   -15 000      
Creditors Due Within One Year527 383530 233        
Number Shares Allotted100100        
Par Value Share11        
Share Capital Allotted Called Up Paid100100        
Tangible Fixed Assets Depreciation Charged In Period 4 441        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 21st, June 2023 		Free Download (10 pages)

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