Mepal P.o. & Stores Ltd in Peterborough, PE1 4AU

Description

Data updated on: 01-11-2023

This particular Mepal P.o. & Stores Ltd business has been in this business for 14 years, as it's been founded in 2010. Registered under the number 07185497, Mepal P.o. & Stores is a Private Limited Company with office in 143 Eastfield Road, Peterborough PE1 4AU. The enterprise's SIC code is 47190 and their NACE code stands for Other retail sale in non-specialised stores. The company's latest annual accounts were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-03-10.

This limited company owes its achievements and constant progress to a group of two directors, specifically Gurdip J. and Sukhpal J., who have been in the company for 14 years.

Executives with significant control over the firm are: Sukhpal J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gurdip J. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 000	-775	-2 234	-1 508	5 028	12 611	8 965

Balance Sheet
Cash Bank On Hand							3 987	2 699	12 562	11 886	40 268	29 865	8 491
Current Assets	20 421	31 054	33 703	31 324	35 662	45 097	40 164	41 371	55 223	53 406	96 601	69 756	48 052
Debtors	2 281	2 543	2 891	1 860	1 425	11 511	11 762	12 040	12 040	11 909	19 918	20 011	20 861
Net Assets Liabilities										35 687	38 740	1 887	-10 984
Other Debtors							11 210	11 488	11 488	11 488	19 488	19 488	19 488
Property Plant Equipment							7 204	5 763	4 610	3 688	2 950	2 649
Total Inventories							24 415	26 632	30 621	29 611	36 415	19 880	18 700
Cash Bank In Hand	1 936	2 657	5 033	4 049	8 437	5 754
Net Assets Liabilities Including Pension Asset Liability	-1 000	-775	-2 234	-1 508	5 028	12 611	8 965
Stocks Inventory	16 204	25 854	25 779	25 415	25 800	27 832
Tangible Fixed Assets	622	466	1 522	1 286	10 986	8 789

Capital & Reserves
Called Up Share Capital	-2	100	100	100	100	100
Profit Loss Account Reserve	-998	-875	-2 334	-1 608	4 928	12 511
Shareholder Funds	-1 000	-775	-2 234	-1 508	5 028	12 611	8 965

Other Financial Data
Accrued Liabilities										1 154	486	517
Accumulated Depreciation Impairment Property Plant Equipment							8 570	10 011	11 164	12 086	12 824	13 440	13 970
Average Number Employees During Period							5	5	2	4	4	3	3
Bank Borrowings Overdrafts											50 000	45 031	35 146
Corporation Tax Payable							1 086	2 326	4 412	1 843	5 391
Creditors							38 403	28 228	27 068	21 407	50 000	45 031	35 146
Dividends Paid									5 000	5 000	20 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment								1 441	1 153	922	738	616	530
Merchandise							24 415	26 632	30 621	29 611	36 415	19 880	18 700
Net Current Assets Liabilities	-1 622	-1 241	-3 756	-2 794	-5 958	3 822	1 761	13 143	28 155	31 999	85 790	44 269	22 043
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Taxation Social Security Payable										155	456	357
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments										421	430	523	1 373
Profit Loss								9 941	18 859	7 922	23 053	-35 853	-12 871
Property Plant Equipment Gross Cost							15 774	15 774	15 774	15 774	15 774	16 089
Total Assets Less Current Liabilities	-1 000	-775	-2 234	-1 508	5 028	12 611	8 965	18 906	32 765	35 687	88 740	46 918	24 162
Trade Creditors Trade Payables								3 504	3 045	9 696	2 387	2 458	2 732
Trade Debtors Trade Receivables							552	552	552
Total Additions Including From Business Combinations Property Plant Equipment												315
Creditors Due Within One Year Total Current Liabilities	22 043	32 262
Fixed Assets	622	466	1 522	1 286	10 986	8 789	7 204
Tangible Fixed Assets Cost Or Valuation	830	830	2 393	3 112	15 558	15 558
Tangible Fixed Assets Depreciation	208	364	871	1 826	4 572	6 769
Tangible Fixed Assets Depreciation Charge For Period		156
Creditors Due Within One Year		32 295	37 459	34 118	41 620	41 275	38 403
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 563	719	12 446
Tangible Fixed Assets Depreciation Charged In Period			507	955	2 746	2 197

Company staff

Gurdip J.

Role: Director

Appointed: 10 March 2010

Latest update: 9 April 2024

Sukhpal J.

Role: Director

Appointed: 10 March 2010

Latest update: 9 April 2024

People with significant control

Sukhpal J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gurdip J.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 January 2014
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	15 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 January 2016
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 November 2016
Annual Accounts 4 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	4 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Mepal P.o. & Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurdip J.

Sukhpal J.

People with significant control

Sukhpal J.

Gurdip J.

Accounts Documents

Company filings

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