M P A Hire Limited in Lancashire, LA5 9JG

Description

Data updated on: 01-11-2023

06458370 is a registration number for M P A Hire Limited. This company was registered as a Private Limited Company on 2007-12-20. This company has been active in this business for 17 years. The company could be gotten hold of in 22 The Drive, Crag Bank Carnforth in Lancashire. The head office's zip code assigned to this place is LA5 9JG. This company's SIC code is 77320 which stands for Renting and leasing of construction and civil engineering machinery and equipment. Sat, 31st Dec 2022 is the last time the company accounts were filed.

The data obtained about this company's personnel suggests there are four directors: Robert W., Katie A., Faye A. and Tracey K. who became members of the Management Board on 2022-02-14, 2021-04-22 and 2018-04-17.

The companies that control the firm are: Settlement Re Michael Philip Alty Deceased owns 1/2 or less of company shares. This company can be reached in Carnforth at The Drive, Crag Bank, LA5 9JG, Lancashire. Tracey K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					174 958	219 871	330 101	419 194	499 852	267 967	388 030	228 396
Current Assets	192 097	182 041	263 066	373 283	369 426	459 351	543 156	596 498	725 334	566 798	769 839	645 204
Debtors	151 574	120 562	136 951	226 657	194 468	239 480	210 775	177 304	225 482	296 831	379 809	413 808
Net Assets Liabilities					368 290	462 769	531 803	570 732	611 216	566 433	624 510	588 746
Other Debtors					8 113	10 629	19 254	48 523	30 086	88 402	112 593	73 883
Property Plant Equipment					74 332	108 801	101 473	75 969	82 565	88 329	66 390	98 737
Total Inventories							2 280			2 000	2 000	3 000
Cash Bank In Hand	40 523	61 479	126 115	130 004	174 958
Intangible Fixed Assets	28 800	27 000	25 200	23 400	21 600
Net Assets Liabilities Including Pension Asset Liability	162 684	190 803	234 926	336 083	368 290
Stocks Inventory				16 622
Tangible Fixed Assets	42 462	33 933	35 224	49 642	74 332

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	162 584	190 703	234 826	335 983	368 190

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					14 400	16 200	18 000	19 800	21 600	23 400	25 200	27 000
Accumulated Depreciation Impairment Property Plant Equipment					79 905	115 917	149 906	175 410	177 677	186 017	208 161	232 185
Additions Other Than Through Business Combinations Property Plant Equipment						70 481	26 661		52 563	36 802	2 205	56 371
Average Number Employees During Period									7	7	9	10
Bank Borrowings											50 000
Corporation Tax Payable					25 314	38 290
Creditors					82 202	103 423	111 546	103 501	195 396	76 444	154 772	145 435
Finance Lease Liabilities Present Value Total										8 067	5 133	2 200
Fixed Assets	71 262	60 933	60 424	73 042	95 932	128 601	119 473	92 169	96 965	100 929	77 190	107 737
Increase From Amortisation Charge For Year Intangible Assets						1 800	1 800	1 800	1 800	1 800	1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment						36 012	33 989	25 504	27 532	29 229	22 144	24 024
Intangible Assets					21 600	19 800	18 000	16 200	14 400	12 600	10 800	9 000
Intangible Assets Gross Cost					36 000	36 000	36 000	36 000	36 000	36 000	36 000	36 000
Net Current Assets Liabilities	99 914	136 657	181 547	272 969	287 224	355 928	431 610	492 997	529 938	490 354	615 067	499 769
Other Creditors					890	943	4 365	2 537	9 331	3 064	3 571	11 869
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									25 265	20 889
Other Disposals Property Plant Equipment									43 700	22 698	2 000
Other Taxation Social Security Payable					43 697	39 644
Property Plant Equipment Gross Cost					154 237	224 718	251 379	251 379	260 242	274 346	274 551	330 922
Provisions For Liabilities Balance Sheet Subtotal					14 866	21 760	19 280	14 434	15 687	16 783	12 614	18 760
Taxation Social Security Payable						77 934	85 966	76 763	159 169	59 109	128 628	107 404
Total Assets Less Current Liabilities	171 176	197 590	241 971	346 011	383 156	484 529	551 083	585 166	626 903	591 283	692 257	607 506
Trade Creditors Trade Payables					12 301	24 546	21 215	24 201	26 896	14 271	22 573	23 962
Trade Debtors Trade Receivables					186 355	228 851	191 521	128 781	195 396	208 429	267 216	339 925
Capital Employed	162 684	190 803	234 926	336 083	368 290
Creditors Due Within One Year	92 183	45 384	81 519	100 314	82 202
Intangible Fixed Assets Aggregate Amortisation Impairment	7 200	9 000	10 800	12 600	14 400
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 800	1 800	1 800
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	36 000	36 000	36 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	8 492	6 787	7 045	9 928	14 866
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 670	8 615	40 683	50 427
Tangible Fixed Assets Cost Or Valuation	71 142	79 812	88 427	106 110	154 237
Tangible Fixed Assets Depreciation	28 680	45 879	53 203	56 468	79 905
Tangible Fixed Assets Depreciation Charged In Period		17 199	7 324	16 562	24 767
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 297	1 330
Tangible Fixed Assets Disposals				23 000	2 300