M P Flooring Limited in Watford, WD18 9SB

Description

Data updated on: 01-11-2023

The M P Flooring Limited company has been in this business field for at least twenty one years, having started in 2003. Registered with number 04637280, M P Flooring was set up as a Private Limited Company located in 39 The Metro Centre, Watford WD18 9SB. This enterprise's registered with SIC code 43330 and their NACE code stands for Floor and wall covering. 2023/03/31 is the last time when the company accounts were filed.

Due to this specific company's magnitude, it became imperative to appoint further company leaders: Finlay P. and Lui P. who have been participating in joint efforts since 2016 to exercise independent judgement of the following firm. At least one secretary in this firm is a limited company, specifically Meades & Company Secretarial Limited.

Executives who control this firm include: Lui P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Finlay P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marko P. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 533	41 420	74 329	77 406	80 408

Balance Sheet
Cash Bank In Hand	38 665	46 388	74 732	79 892	87 772
Cash Bank On Hand						105 460	110 670	110 882	152 266	167 441	138 662	103 207
Current Assets	56 416	46 908	97 686	88 162	89 686	116 369	118 616	134 247	159 248	193 258	158 440	110 093
Debtors	17 751	520	22 954	8 270	1 914	10 909	7 946	23 365	6 982	25 817	19 778	6 886
Intangible Fixed Assets	16 940	15 400	13 860	12 320	10 780
Net Assets Liabilities					80 869	94 713	87 445	91 536	114 684	132 330	108 562	65 148
Net Assets Liabilities Including Pension Asset Liability	49 533	41 420	74 329	77 406	80 408
Property Plant Equipment						12 450	9 337	7 002	25 163	18 872	14 154	10 616
Tangible Fixed Assets	5 119	3 839	3 066	2 298	2 306

Capital & Reserves
Called Up Share Capital	2	2	2	3	3
Profit Loss Account Reserve	49 531	41 418	74 327	77 403	80 405
Shareholder Funds	49 533	41 420	74 329	77 406	80 408

Other Financial Data
Amount Specific Advance Or Credit Directors					1 714	3 093
Amount Specific Advance Or Credit Made In Period Directors					35 189	4 558
Amount Specific Advance Or Credit Repaid In Period Directors					33 475	3 179	3 093
Accumulated Amortisation Impairment Intangible Assets						21 560	23 100	24 640	26 180	27 720	29 260	30 800
Accumulated Depreciation Impairment Property Plant Equipment						9 052	12 165	14 500	12 334	18 625	23 343	26 881
Additional Provisions Increase From New Provisions Recognised								-444	3 451
Average Number Employees During Period						3	3	3	3	3	2	2
Corporation Tax Payable						15 795	15 525	22 612	22 995	28 441	23 061	14 187
Creditors					21 903	2 218	2 616	54 543	11 107	8 727	5 553	2 380
Creditors Due Within One Year	27 923	23 963	39 673	24 917	21 903
Dividends Paid							67 027	88 875
Finance Lease Liabilities Present Value Total						2 218	2 616	2 616	11 107	8 727	5 553	2 380
Fixed Assets	22 059	19 239	16 926	14 618	13 086	21 690	17 037	13 162	29 783	21 952	15 694	10 616
Increase From Amortisation Charge For Year Intangible Assets							1 540	1 540	1 540	1 540	1 540	1 540
Increase From Depreciation Charge For Year Property Plant Equipment							3 113	2 335	4 174	6 291	4 718	3 538
Intangible Assets						9 240	7 700	6 160	4 620	3 080	1 540
Intangible Assets Gross Cost						30 800	30 800	30 800	30 800	30 800	30 800
Intangible Fixed Assets Aggregate Amortisation Impairment	13 860	15 400	16 940	18 480	20 020
Intangible Fixed Assets Amortisation Charged In Period				1 540	1 540
Intangible Fixed Assets Cost Or Valuation	30 800	30 800	30 800	30 800
Net Current Assets Liabilities	28 493	22 945	58 013	63 245	67 783	75 241	74 798	79 704	100 789	122 691	101 110	58 929
Number Shares Allotted		2	2	1	1
Other Creditors						452	333	194	416	384	1 327	795
Other Taxation Social Security Payable							2 537
Par Value Share		1	1	1	1
Prepayments						321	601	616	1 708	818	1 955	1 148
Profit Loss							59 759	92 966
Property Plant Equipment Gross Cost						21 502	21 502	21 502	37 497	37 497	37 497
Provisions							1 774	1 330	4 781
Provisions For Liabilities Balance Sheet Subtotal							1 774	1 330	4 781	3 586	2 689	2 017
Provisions For Liabilities Charges	1 019	764	610	457	461
Share Capital Allotted Called Up Paid	2	2	2	1	1
Tangible Fixed Assets Additions					667
Tangible Fixed Assets Cost Or Valuation	9 595	9 595	9 845	9 845	10 512
Tangible Fixed Assets Depreciation	4 476	5 756	6 779	7 547	8 206
Tangible Fixed Assets Depreciation Charged In Period				768	659
Total Assets Less Current Liabilities	50 552	42 184	74 939	77 863	80 869	96 931	91 835	92 866	130 572	144 643	116 804	69 545
Trade Creditors Trade Payables						14 007	18 373	20 909	25 319	26 832	23 549	17 648
Trade Debtors Trade Receivables						4 958	2 457	19 867	1 170	21 825	17 198	5 540
Accrued Liabilities Deferred Income												5 873
Advances Credits Directors	70	175	191		1 714
Advances Credits Made In Period Directors		105	3 788	191
Advances Credits Repaid In Period Directors			3 804
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 340
Disposals Property Plant Equipment									10 990
Increase Decrease In Property Plant Equipment									17 490
Total Additions Including From Business Combinations Property Plant Equipment									26 985

Company staff

Finlay P.

Role: Director

Appointed: 09 July 2016

Latest update: 7 January 2024

Lui P.

Role: Director

Appointed: 06 April 2016

Latest update: 7 January 2024

Meades & Company Secretarial Limited

Role: Corporate Secretary

Appointed: 01 September 2006

Address: The Metro Centre, Tolpits Lane, Watford, Hertfordshire, WD18 9SB

Latest update: 7 January 2024

Susan P.

Role: Secretary

Appointed: 15 January 2003

Resigned: 01 September 2006

Latest update: 7 January 2024

Marko P.

Role: Director

Appointed: 15 January 2003

Resigned: 09 April 2022

Latest update: 7 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 15 January 2003

Resigned: 15 January 2003

Address: London, NW11 7TJ

Latest update: 7 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 January 2003

Resigned: 15 January 2003

Address: London, NW11 7TJ

Latest update: 7 January 2024

People with significant control

Lui P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Finlay P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Marko P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 July 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 October 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 July 2013

M P Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Finlay P.

Lui P.

Meades & Company Secretarial Limited

Susan P.

Marko P.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Lui P.

Finlay P.

Marko P.

Accounts Documents

Company filings

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