M P Bros Holdings Limited in London, NW10 7NH

Description

Data updated on: 01-11-2023

M P Bros Holdings Limited with the registration number 07051457 has been on the market for fifteen years. The Private Limited Company can be found at 198-206 Acton Lane, in London and company's post code is NW10 7NH. The firm's registered with SIC code 70100 which stands for Activities of head offices. M P Bros Holdings Ltd reported its account information for the financial period up to 2022-05-31. The company's most recent confirmation statement was submitted on 2023-10-05.

At present, the firm is directed by 1 director: Suresh R., who was appointed fifteen years ago. Since 2009 Dinesh H., had been functioning as a director for this specific firm until the resignation twelve years ago.

Executives with significant control over the firm are: Suresh R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Vasanti R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	30	30	30

Balance Sheet
Cash Bank On Hand				1 295 731	1 175 533	1 238 314	1 276 454	154 316
Other Debtors				651	651	651	651	651
Property Plant Equipment				436 268	641 587	573 807	522 352	483 140
Total Inventories						279 045	458 306
Current Assets	39 970	39 970	39 970
Debtors	39 970	39 970	39 970

Capital & Reserves
Called Up Share Capital	30	30	30
Shareholder Funds	30	30	30

Other Financial Data
Accrued Liabilities Deferred Income				8 550	9 100	17 200	1 290 423	1 165 036
Accumulated Depreciation Impairment Property Plant Equipment				4 729	92 042	159 822	211 277	250 489
Additions Other Than Through Business Combinations Property Plant Equipment				440 997			61 330	1 082
Administrative Expenses						1 006 818	859 168	881 195
Amounts Owed To Group Undertakings			105	2 979 510	2 871 233	2 991 442	2 994 214	1 750 667
Amounts Recoverable On Contracts						541 986	916 267	62 753
Average Number Employees During Period				1	1	1
Bank Borrowings				2 782 857	2 678 471	2 565 038	2 449 776	2 353 798
Bank Borrowings Overdrafts				2 678 435	2 566 881	191 753	222 206	245 108
Bank Overdrafts							2 331	47 698
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						8 578	6 433	12 140
Cash Cash Equivalents				1 295 731	1 175 533	1 238 314	2 364 059	236 287
Cash Cash Equivalents Cash Flow Value						1 238 314	1 276 454	154 316
Comprehensive Income Expense						495 571	564 326	708 819
Corporation Tax Payable				28 214	63 632	73 947	80 119	2 944
Corporation Tax Recoverable							1 741	1 741
Cost Sales						15 348 673	17 786 544	14 958 026
Creditors			40 075	3 384 777	3 363 777	3 497 502	3 578 252	2 284 432
Current Tax For Period						63 660	46 425	103 556
Deferred Income				121 195	120 216	92 040	127 788	125 083
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-9 338	-259	5 655
Dividends Paid Classified As Financing Activities			-48 000	-100 000	-36 000	-30 000	-42 000	-30 000
Dividends Paid To Owners Parent Classified As Financing Activities							-42 000	-30 000
Dividends Received Classified As Investing Activities				-100 000	-36 000	-30 000		-200 000
Finance Lease Liabilities Present Value Total						8 387	8 387	12 437
Finance Lease Payments Owing Minimum Gross						3 048	8 387	2 342
Further Item Tax Increase Decrease Component Adjusting Items						-11 093	-4 517	-670
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss					407 499
Gain Loss On Disposals Property Plant Equipment						128	4 703
Government Grant Income						330 100	55 870
Income Taxes Paid Refund Classified As Operating Activities							613	-41 261
Increase Decrease In Current Tax From Adjustment For Prior Periods						-17 160	-60 037	-79 507
Increase From Depreciation Charge For Year Property Plant Equipment				4 729	87 313	67 780	51 455	39 212
Intangible Assets							42 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						107 404	109 261
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						691	691
Interest Paid Classified As Operating Activities						-73 561	-73 796	-124 793
Interest Payable Similar Charges Finance Costs				64 526	91 621	73 561	73 796	124 793
Interest Received Classified As Investing Activities								-384
Investment Property				4 277 308	4 378 846	4 378 846	4 378 846	4 378 846
Investments			135	135	135	135	135	135
Investments Fixed Assets	60	60	135	135	135	135	135	135
Investments In Joint Ventures						134 700	134 700	134 700
Investments In Subsidiaries			135	135	135	135	135	135
Net Cash Flows From Used In Financing Activities
Net Cash Flows From Used In Investing Activities
Net Cash Generated From Operations						-278 245	-268 585	1 030 490
Net Finance Income Costs				100 000	36 000	30 000		200 384
Other Creditors			39 970	142 886	178 886	205 970	344 196	385 283
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							43 915	21 291
Other Disposals Property Plant Equipment							52 496	28 374
Other Interest Receivable Similar Income Finance Income								384
Other Remaining Borrowings						1 096 679	806 872	678 272
Pension Other Post-employment Benefit Costs Other Pension Costs						16 461	17 527	18 977
Percentage Class Share Held In Subsidiary					100	100	100	100
Prepayments Accrued Income						78 242	114 278	225 669
Proceeds From Sales Investment Properties					-305 961
Proceeds From Sales Property Plant Equipment					-55 629
Profit Loss			48 000	215 552	471 764	163 205	187 031	433 541
Property Plant Equipment Gross Cost				440 997	733 629	733 629	733 629	545 770
Purchase Investment Properties				-4 277 308
Purchase Property Plant Equipment				-440 997	-348 261
Raw Materials Consumables						38 154	29 964
Social Security Costs						94 904	102 971
Staff Costs Employee Benefits Expense						1 070 647	1 157 732	1 285 880
Taxation Including Deferred Taxation Balance Sheet Subtotal					67 112	60 154	55 638	58 571
Tax Decrease From Utilisation Tax Losses						42 262
Tax Decrease Increase From Effect Revenue Exempt From Taxation						5 700
Tax Increase Decrease From Effect Capital Allowances Depreciation						-6 716	-17 081	-3 914
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						21 278	15 766	5 906
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward							-55 952	-49 003
Tax Tax Credit On Profit Or Loss On Ordinary Activities				28 214	102 274	31 827	1 043	-32 981
Total Borrowings						191 753	222 206	245 108
Total Current Tax Expense Credit						46 500	-13 612	24 049
Trade Creditors Trade Payables					9 120	1 964 832	1 801 178	1 458 233
Trade Debtors Trade Receivables				109 484	158 563	262 444	282 780	392 827
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					-292 632
Turnover Revenue						16 520 867	19 115 588
Wages Salaries						959 282	1 037 234	1 144 523
Amounts Owed By Group Undertakings Other Participating Interests	39 970	39 970	39 970
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	30	30	105
Creditors Due Within One Year	40 000	40 000	40 075
Fixed Assets	60	60	135
Net Assets Liability Excluding Pension Asset Liability	30	30	30
Net Current Assets Liabilities	-30	-30	-105
Number Shares Allotted		3 000	3 000
Par Value Share		1	1
Percentage Subsidiary Held		100	75
Profit Loss For Period	16 335		48 000
Share Capital Allotted Called Up Paid	30	30	30
Total Assets Less Current Liabilities	30	30	30
Total Dividend Payment	16 335		48 000

Company staff

Suresh R.

Role: Director

Appointed: 21 October 2009

Latest update: 14 April 2024

People with significant control

Suresh R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Vasanti R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 May 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

M P Bros Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suresh R.

Dinesh H.

Dinesh H.

People with significant control

Suresh R.

Vasanti R.

Accounts Documents

Company filings

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