Mcp Engineering Plastics Limited in Harlow, CM17 0RB

Description

Data updated on: 01-11-2023

Mcp Engineering Plastics came into being in 2000 as a company enlisted under no 04115504, located at CM17 0RB Harlow at Unit 27 Kingston Farm Down Hall Road. It has been in business for 24 years and its last known status is active. It has a history in business name change. Previously it had two different company names. Until 2004 it was prospering as M C P Engineering and before that the company name was Falconara. The company's declared SIC number is 22210, that means Manufacture of plastic plates, sheets, tubes and profiles. The firm's latest accounts describe the period up to Saturday 31st December 2022 and the latest annual confirmation statement was filed on Thursday 8th December 2022.

The following firm owes its well established position on the market and permanent development to a team of six directors, specifically Fabio S., Giovanni D., Benjamin L. and 3 other directors who might be found below, who have been overseeing the company since November 2019.

Paul L. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Mcp Engineering Plastics Limited 2004-04-28
M C P Engineering Limited 2003-12-16
Falconara Limited 2000-11-28

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
Net Worth	136 635	157 123	167 253	180 443	109 595

Balance Sheet
Cash Bank On Hand					14 600	13 170	55 595	49 536	42 674	237 242	71 000	30 954
Current Assets	1 106 464	1 098 996	1 082 497	1 027 596	978 064	943 782	940 931	1 204 269	1 614 207	1 771 052	1 648 490	2 007 722
Debtors	659 493	631 950	554 588	486 703	479 964	474 459	455 116	673 528	586 390	539 457	747 538	984 062
Net Assets Liabilities						246 408	419 815	419 869	368 661	551 666	659 579	1 004 049
Other Debtors					6 062	68 709	23 301	60 138	24 940	33 784
Property Plant Equipment					402 689	363 893	493 761	618 725	499 531	418 355	351 227	482 983
Total Inventories					483 500	456 153	430 220	481 205	985 143	1 006 003	829 952	992 706
Cash Bank In Hand	12 111	7 186	8 889	16 873	14 600
Net Assets Liabilities Including Pension Asset Liability	136 635	157 123	167 253	180 443	109 595
Stocks Inventory	434 860	459 860	519 020	524 020	483 500
Tangible Fixed Assets	221 740	254 374	262 563	367 285	402 689

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	126 635	147 123	157 253	170 443	99 595
Shareholder Funds	136 635	157 123	167 253	180 443	109 595

Other Financial Data
Accrued Liabilities Deferred Income					1 782	1 834
Accumulated Depreciation Impairment Property Plant Equipment					262 999	339 557	431 762	541 051	652 084	774 136	850 569	966 946
Additions Other Than Through Business Combinations Property Plant Equipment						48 762				46 876	65 061	268 546
Administrative Expenses						657 338	788 236
Amounts Owed By Related Parties									26 408	46 204
Amounts Owed To Group Undertakings									18 843
Amounts Owed To Related Parties									18 843	443 104
Average Number Employees During Period								11	11	11	13	14
Bank Borrowings						101 500				258 549
Bank Borrowings Overdrafts					333 919	77 140	77 140	396 081	340 683
Bank Overdrafts					318 319	316 627			340 683
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					194 928	134 670
Corporation Tax Payable							21 017	13 859	29 021
Corporation Tax Recoverable					4 005	4 005
Cost Sales						1 683 387	1 851 240
Creditors					132 096	160 816	229 951	259 834	172 239	364 361	182 286	72 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-1 313	-39 760	-2 381
Disposals Property Plant Equipment										-6 000	-55 756	-20 413
Dividend Per Share Final										204	404	210
Dividends Paid On Shares Final									217 681	20 400	245 400	209 904
Finance Lease Liabilities Present Value Total					132 096	83 676
Finance Lease Payments Owing Minimum Gross								346 990	247 611
Financial Liabilities									172 239	105 812
Finished Goods Goods For Resale					483 500	456 153
Fixed Assets	221 740	254 374	318 217	422 939	458 343	419 547	601 415	726 379	607 185	526 009	458 881	534 983
Increase From Depreciation Charge For Year Property Plant Equipment						77 818	92 205	122 522	139 537	123 365	116 193	118 758
Interest Payable Similar Charges Finance Costs						31 963	29 728
Investments Fixed Assets			55 654	55 654	55 654	55 654	107 654	107 654	107 654	107 654	107 654	52 000
Investments In Group Undertakings Participating Interests										107 654	107 654	52 000
Investments In Subsidiaries									107 654	107 654
Net Current Assets Liabilities	-18 938	52 842	6 954	-86 779	-153 457	54 659	127 304	50 285	21 620	464 164	432 158	577 896
Nominal Value Allotted Share Capital									11 000	11 000	11 000	11 000
Number Shares Issued Fully Paid						10 000	10 000		11 000	11 000	11 000	11 000
Other Creditors						83 676	152 811	259 834	76 572	399 295
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 260		13 233	28 504
Other Disposals Property Plant Equipment						11 000		42 989	108 733
Other Interest Receivable Similar Income Finance Income						60 000	30 000
Other Inventories									985 143	1 006 003	829 952	992 706
Other Investments Other Than Loans								107 654	107 654
Other Remaining Borrowings					15 600
Other Taxation Social Security Payable					146 684	89 429	86 556	123 674	105 318
Par Value Share		1	1	1	1	1	1			1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs					13 258	16 992
Prepayments									12 150	11 650
Prepayments Accrued Income					8 050	9 497
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										11 650	12 150	14 550
Profit Loss On Ordinary Activities Before Tax						217 100	273 046
Property Plant Equipment Gross Cost					665 688	703 450	925 523	1 159 776	1 151 615	1 192 491	1 201 796	1 449 929
Provisions For Liabilities Balance Sheet Subtotal						66 982	78 953	96 961	87 905	74 146	49 174	36 130
Social Security Costs					24 229	21 537
Staff Costs Employee Benefits Expense					282 997	318 453
Taxation Including Deferred Taxation Balance Sheet Subtotal					63 195	66 982
Taxation Social Security Payable									134 339	245 936
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 787	32 988
Total Additions Including From Business Combinations Property Plant Equipment							222 073	277 242	100 572
Total Assets Less Current Liabilities	202 802	307 216	325 171	336 160	304 886	474 206	728 719	776 664	628 805	990 173	891 039	1 112 879
Total Borrowings									340 683	258 549
Trade Creditors Trade Payables					562 023	392 515	292 932	530 844	1 022 150	195 895
Trade Debtors Trade Receivables					461 847	401 745	431 815	613 390	522 892	447 819
Wages Salaries					245 510	279 924
Company Contributions To Defined Benefit Plans Directors					3 000	3 000
Director Remuneration									50 000	60 000	60 000	62 750
Creditors Due After One Year	41 824	118 917	125 205	104 622	132 096
Creditors Due Within One Year	1 125 402	1 046 154	1 075 543	1 114 375	1 131 521
Instalment Debts Due After5 Years				9 875
Number Shares Allotted		10 000	10 000	10 000	10 000
Provisions For Liabilities Charges	24 343	31 176	32 713	51 095	63 195
Secured Debts	516 923	629 974	236 696	234 270	219 209
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		81 417	94 217	153 593	108 634
Tangible Fixed Assets Cost Or Valuation	320 000	398 667	429 867	557 054	665 688
Tangible Fixed Assets Depreciation	98 260	144 293	167 304	189 769	262 999
Tangible Fixed Assets Depreciation Charged In Period		46 520	50 207	48 871	73 230
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		487	27 196	26 406
Tangible Fixed Assets Disposals		2 750	63 017	26 406
Amount Specific Advance Or Credit Directors	26 889	6 889