M P J Enterprises Ltd in Peterborough, PE8 6TU

Description

Data updated on: 01-11-2023

This firm is located in Peterborough registered with number: 04026818. The firm was registered in 2000. The headquarters of this company is situated at 37 Big Green Warmington. The area code for this place is PE8 6TU. This enterprise's principal business activity number is 56102 and their NACE code stands for Unlicensed restaurants and cafes. The firm's latest annual accounts were submitted for the period up to 2021-12-31 and the most current confirmation statement was submitted on 2023-06-17.

There is a single director at the current moment controlling this specific limited company, specifically Matthew J. who's been carrying out the director's obligations for 24 years. To help the directors in their tasks, this particular limited company has been utilizing the skills of Matthew B. as a secretary since the appointment on 2021-04-08.

Matthew J. is the individual who controls this firm, owns over 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	703 490	746 955	1 367 857	1 474 389	1 869 858	2 282 554	3 121 008	3 924 302
Current Assets	850 546	1 032 480	1 535 975	1 689 848	2 111 401	2 629 730	3 541 114	5 764 740
Debtors	102 081	233 410	111 756	131 275	167 024	218 990	281 484	1 712 425
Net Assets Liabilities	245 424	277 355	410 260	229 085	493 868	672 666	1 198 749	3 399 240
Other Debtors	27 912	165 887	27 150	34 950	25 209	74 059	226 950	142 200
Property Plant Equipment	871 745	1 758 147	2 165 266	4 147 900	4 111 736	4 553 787	3 657 905	3 320 968
Total Inventories	44 975	52 115	56 362	84 184	74 519	128 186	138 622	128 013

Other Financial Data
Audit Fees Expenses	1 675	1 755	1 925	2 000	2 125	2 150	2 350	2 350
Accumulated Amortisation Impairment Intangible Assets	176 288	314 617	405 802	499 552	594 002	806 804	1 044 280	1 214 211
Accumulated Depreciation Impairment Property Plant Equipment	1 137 314	1 391 607	1 814 189	2 472 790	3 354 597	4 361 349	4 422 412	5 406 651
Additional Provisions Increase From New Provisions Recognised		68 794				121 336
Additions Other Than Through Business Combinations Intangible Assets			46 407	45 956		1 578 924
Additions Other Than Through Business Combinations Property Plant Equipment		1 140 695	832 701	2 648 230	845 643	1 457 850	138 258	743 364
Administration Support Average Number Employees	25	24	29	33	35	43	45	46
Administrative Expenses		5 058 192	6 037 104	8 361 900	9 473 939	12 720 257	11 404 455	16 262 204
Amortisation Expense Intangible Assets	58 022	138 329	91 185	93 750	94 450	212 802	237 476	169 931
Amounts Owed By Related Parties								1 458 304
Amounts Owed To Related Parties			84 569	114 759	81 483	70 487	68 016	60 941
Applicable Tax Rate	21	20	20	19	19	19	19	19
Average Number Employees During Period	431	493	565	766	801	981	921	862
Balances With Banks	98 627	41 660	161 000	237 207	1 842 858	2 253 054	3 092 008	3 895 295
Bank Borrowings	1 029 876	719 231	2 049 065	3 620 780	3 321 627	4 504 573	3 639 466	2 599 590
Bank Borrowings Overdrafts						-290
Bank Overdrafts						290
Cash Cash Equivalents	703 490	746 955	1 367 857	1 474 389	1 869 858	2 282 554	3 121 008	3 924 302
Cash Cash Equivalents Cash Flow Value	568 419	703 490	746 955	1 474 389	1 869 858	2 282 264	3 121 008
Cash On Hand	19 000	19 000	20 500	24 600	27 000	29 500	29 000	29 000
Comprehensive Income Expense	271 661	281 931	422 905	74 825	484 783	378 798	751 083	2 475 491
Cost Sales		6 333 809	7 662 125	10 375 478	11 832 917	15 879 766	14 672 700	19 939 520
Creditors	1 029 876	719 231	2 049 065	3 620 780	3 321 627	4 504 573	3 639 466	2 599 590
Current Tax For Period	95 858	7 527	122 429	5 922	153 784	38 485	314 027	612 721
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-19 614	68 794	9 703	33 684	-666	121 336	-60 509	152 554
Deferred Tax Liabilities	81 728	150 522	160 225	193 909	193 243	314 579	254 070	406 624
Depreciation Amortisation Expense	328 360	392 622	516 617	752 468	976 257	1 228 424	1 252 504	1 250 232
Depreciation Expense Property Plant Equipment	270 338	254 293	425 432	658 718	881 807	1 015 622	1 015 028	1 080 301
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-2 850	-117		-8 870	-953 965	-96 062
Disposals Property Plant Equipment			-3 000	-6 995		-9 047	-973 077	-96 062
Dividend Per Share Interim	2 000	2 500	2 900	2 560	2 200	2 000	2 250	2 750
Dividends Paid	-200 000	-250 000	-290 000	-256 000	-220 000	-200 000	-225 000	-275 000
Dividends Paid Classified As Financing Activities	-200 000	-250 000	-290 000	-256 000	-220 000	-200 000	-225 000	-275 000
Financial Assets	6 250	6 250	7 500	8 750	8 750	11 250	11 250	11 250
Financial Commitments Other Than Capital Commitments			577 020	993 420	993 420	2 030 616
Fixed Assets	1 811 568	2 559 641	2 923 232	4 859 322	4 728 708	6 539 381	5 406 023	4 899 155
Further Item Creditors Component Total Creditors						358 209	104 426
Future Minimum Lease Payments Under Non-cancellable Operating Leases						33 672 449	31 677 253	29 687 509
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-35 984	-1 250 968	789 492	-439 188	-75 952	-528 420	274 323	-203 063
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-44 679	131 329	-121 654	19 519	35 749	51 966	62 494	1 430 941
Gain Loss In Cash Flows From Change In Inventories	-8 124	7 140	4 247	27 822	-9 665	53 667	10 436	-10 609
Gain Loss On Disposals Property Plant Equipment			-150	-2 295		-177	2 585
Government Grant Income							1 779 079	266 806
Gross Profit Loss		5 445 562	6 633 508	8 491 769	10 187 592	13 356 421	10 715 572	19 320 842
Income Taxes Paid Refund Classified As Operating Activities	36 717	95 858	7 527	122 429	5 922	153 784	44 876	527 125
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	135 071	43 465	620 902	106 532	395 469	412 406	838 744	803 294
Increase Decrease In Current Tax From Adjustment For Prior Periods							6 391	19 946
Increase Decrease In Existing Provisions			9 703	33 684	-666		-60 509	152 554
Increase From Amortisation Charge For Year Intangible Assets		138 329	91 185	93 750	94 450	212 802	237 476	169 931
Increase From Depreciation Charge For Year Property Plant Equipment		254 293	425 432	658 718	881 807	1 015 622	1 015 028	1 080 301
Intangible Assets	933 573	795 244	750 466	702 672	608 222	1 974 344	1 736 868	1 566 937
Intangible Assets Gross Cost	1 109 861	1 109 861	1 156 268	1 202 224	1 202 224	2 781 148	2 781 148	2 781 148
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	34 039	29 751	42 853	59 068	77 018	125 687	79 204	64 765
Interest Income On Bank Deposits	388	633	1 486	3 630	1 266
Interest Paid Classified As Financing Activities	-34 039	-29 751	-42 853	-59 068	-77 018	-125 687	-79 204	-64 765
Interest Paid Classified As Operating Activities	34 039	29 751	42 853	59 068	77 018	125 687	79 204	64 765
Interest Payable Similar Charges Finance Costs	34 039	29 751	42 853	59 068	77 018	125 687	79 204	64 765
Interest Received Classified As Investing Activities	388	633	1 486	3 630	1 266			33
Interest Received Classified As Operating Activities	388	633	1 486	3 630	1 266			33
Minimum Operating Lease Payments Recognised As Expense						4 268 803	3 431 245	5 584 856
Net Cash Flows From Used In Financing Activities	-559 877	-613 106	1 066 215	1 599 705	-494 010	1 289 770	-992 681	-1 284 657
Net Cash Flows From Used In Investing Activities	-67 038	-1 140 062	-877 622	-2 685 973	-844 377	-3 036 774	-116 561	-743 331
Net Cash Flows From Used In Operating Activities	761 986	1 796 633	432 309	1 192 800	1 733 856	2 159 410	1 947 986	2 831 282
Net Cash Generated From Operations	798 703	1 892 491	439 836	1 315 229	1 739 778	2 313 194	1 992 862	3 358 407
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	709 916	779 992	1 111 921	923 382	1 689 910	1 890 407	2 340 115	4 575 676
Net Current Assets Liabilities	-454 540	-1 412 533	-303 682	-815 548	-719 970	-1 047 563	-313 738	1 506 299
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Operating Profit Loss	381 556	387 370	596 404	169 869	713 653	664 306	1 090 196	3 325 444
Other Creditors	5 800	5 992	5 800	5 800	5 800	26 450	5 800	4 751
Other Employee Expense	22 112	26 246	37 538	55 967	57 987	67 118	34 977	38 408
Other Interest Receivable Similar Income Finance Income	388	633	1 486	3 630	1 266			33
Other Inventories	44 975	52 115	56 362	84 184	74 519	128 186	138 622	128 013
Other Operating Expenses Format2	3 652 644	3 893 249
Other Operating Income Format1				40 000		28 142	1 779 079	266 806
Other Payables Accrued Expenses	132 484	124 315	205 885	318 684	341 846	490 521	495 642	506 103
Other Remaining Operating Income				40 000		28 142
Other Short-term Employee Benefits	1 968	2 115	1 879	2 717	2 912	461
Par Value Share		1	1	1	1	1	1	1
Pension Costs Defined Contribution Plan	9 223	12 677	12 702	33 438	42 549	89 126	109 262	115 844
Prepayments	74 169	67 523	84 606	96 325	141 815	144 931	54 534	111 921
Proceeds From Sales Property Plant Equipment				4 583			21 697
Production Average Number Employees	406	469	536	733	766	938	876	816
Profit Loss	271 661	281 931	422 905	74 825	484 783	378 798	751 083	2 475 491
Profit Loss On Ordinary Activities Before Tax	347 905	358 252	555 037	114 431	637 901	538 619	1 010 992	3 260 712
Property Plant Equipment Gross Cost	2 009 059	3 149 754	3 979 455	6 620 690	7 466 333	8 915 136	8 080 317	8 727 619
Provisions	81 728	150 522	160 225	193 909	193 243	314 579	254 070	406 624
Provisions For Liabilities Balance Sheet Subtotal	81 728	150 522	160 225	193 909	193 243	314 579	254 070	406 624
Purchase Intangible Assets			-46 407	-45 956		-1 578 924
Purchase Property Plant Equipment	-67 426	-1 140 695	-832 701	-2 648 230	-845 643	-1 457 850	-138 258	-743 364
Raw Materials Consumables Used	3 507 714	3 648 716
Revenue From Rendering Services	156 262	167 492	193 847	240 287	256 681	316 829	299 711	445 452
Revenue From Sale Goods	10 846 387	11 611 879	14 101 786	18 626 960	21 763 828	28 919 358	25 088 561	38 814 910
Short-term Deposits Classified As Cash Equivalents	585 863	686 295	1 186 357	1 212 582				7
Social Security Costs	159 121	162 372	201 522	268 938	290 264	386 219	419 911	529 442
Staff Costs Employee Benefits Expense	3 132 375	3 457 414	4 322 018	5 853 538	6 334 314	8 566 766	9 034 108	10 414 108
Taxation Social Security Payable	355 453	132 941	468 568	646 153	712 810	830 507	400 675	689 274
Tax Expense Credit Applicable Tax Rate	71 877	71 650	111 007	22 028	121 201	102 338	192 088	619 535
Tax Increase Decrease From Effect Capital Allowances Depreciation	3 429	4 193	19 653	16 289	30 586	33 180	32 657	129 687
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	938	478	1 472	1 289	1 331	24 303	28 773	16 053
Tax Tax Credit On Profit Or Loss On Ordinary Activities	76 244	76 321	132 132	39 606	153 118	159 821	259 909	785 221
Total Assets Less Current Liabilities	1 357 028	1 147 108	2 619 550	4 043 774	4 008 738	5 491 818	5 092 285	6 405 454
Total Borrowings	1 029 876	719 231	2 049 065	3 620 780	3 321 627	4 504 573	3 639 466	2 599 590
Total Operating Lease Payments	1 485 768	1 574 009	1 909 707	2 606 353	3 101 439	34 570	13 393	12 348
Trade Creditors Trade Payables	384 662	1 866 119	575 053	693 667	713 076	965 470	1 138 979	1 051 106
Turnover Revenue	11 002 649	11 779 371	14 295 633	18 867 247	22 020 509	29 236 187	25 388 272	39 260 362
Wages Salaries	2 939 951	3 254 004	4 068 377	5 492 478	5 940 602	8 023 842	8 469 958	9 730 414
Amount Specific Advance Or Credit Directors	11 952	128 787				-70 487	-68 016	-60 941
Amount Specific Advance Or Credit Made In Period Directors		116 835						1 458 304
Amount Specific Advance Or Credit Repaid In Period Directors	-50 154		-128 787				2 471	7 075
Director Remuneration	9 083	9 998	10 000	10 000	10 000	10 000	10 736	10 000

Company staff

Matthew B.

Role: Secretary

Appointed: 08 April 2021

Latest update: 9 January 2024

Matthew J.

Role: Director

Appointed: 04 July 2000

Latest update: 9 January 2024

Barbara J.

Role: Secretary

Appointed: 01 July 2006

Resigned: 08 April 2021

Latest update: 9 January 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 04 July 2000

Resigned: 04 July 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 9 January 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 04 July 2000

Resigned: 04 July 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 9 January 2024

Jacqueline J.

Role: Secretary

Appointed: 04 July 2000

Resigned: 01 July 2006

Latest update: 9 January 2024

People with significant control

Matthew J.

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

M P J Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Matthew J.

Barbara J.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

Jacqueline J.

People with significant control

Matthew J.

Accounts Documents

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