Mhp Design Ltd in Cheltenham, GL50 1PJ

Websites

Zoom

www.mhpdesign.com

Zoom

www.mhpdesign.co.uk

Description

Data updated on: 01-11-2023

Mhp Design Ltd is located at Cheltenham at 79 Promenade. You can search for the firm by the area code - GL50 1PJ. This company has been in business on the British market for 16 years. The company is registered under the number 06534792 and company's official status is active. This company's registered with SIC code 71112 which means Urban planning and landscape architectural activities. 2023/03/31 is the last time when the accounts were filed.

The info we posses related to this enterprise's personnel suggests there are two directors: Anna T. and Paul H. who joined the company's Management Board on 2014-05-02 and 2008-03-14.

Paul H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	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

Balance Sheet
Cash Bank On Hand					58 476	34 877	55	5 951	109	123 971	142 251	122 488
Current Assets	125 389	103 330	164 323	168 812	167 090	133 916	107 017	121 038	106 675	285 265	356 800	376 636
Debtors	125 273	102 082	131 161	142 458	108 614	99 121	106 964	115 087	106 566	161 294	214 549	254 148
Net Assets Liabilities					50 687	78 570	51 787	58 013	49 044	143 150	198 228	207 605
Other Debtors					14 024	17 889	8 459	10 267	8 643	7 276	7 854	11 416
Property Plant Equipment					11 792	11 220	16 540	14 249	14 001	10 705	10 082	12 817
Cash Bank In Hand	116	1 248	33 162	26 354	58 476
Net Assets Liabilities Including Pension Asset Liability	64 442	61 801	104 927	108 923	50 687
Tangible Fixed Assets	5 975	7 660	13 180	11 489	11 792

Capital & Reserves
Called Up Share Capital	2	2	4	4	4
Profit Loss Account Reserve	64 440	61 799	104 923	108 919	50 683

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 218	23 022	26 866	30 829	35 130	39 008	43 132	45 543
Additions Other Than Through Business Combinations Property Plant Equipment						2 232	9 164
Average Number Employees During Period					5	5	5	8	9	9	9	11
Bank Borrowings Overdrafts							14 072	1 092	5 770	50 000	38 885	29 097
Bank Overdrafts							12 728
Corporation Tax Payable					24 242	9 331	3 563	9 043	5 576	27 094	26 419	18 473
Creditors					125 905	64 488	69 618	75 480	69 581	50 000	38 885	29 097
Increase From Depreciation Charge For Year Property Plant Equipment						2 804	3 844	3 963	4 301	3 878	3 614	2 412
Net Current Assets Liabilities	59 519	55 557	94 288	99 654	41 185	69 428	37 401	45 558	37 094	184 479	228 947	226 320
Other Creditors					57 705	13 135	13 052	12 231	5 282	6 290	2 790	2 790
Other Taxation Social Security Payable					41 832	42 037	40 273	53 967	52 859	65 712	88 158	107 089
Property Plant Equipment Gross Cost					32 010	34 242	43 406	45 078	49 131	49 713	53 214	58 360
Provisions For Liabilities Balance Sheet Subtotal					2 290	2 078	2 154	1 794	2 051	2 034	1 916	2 435
Taxation Social Security Payable						51 353	43 838
Total Additions Including From Business Combinations Property Plant Equipment								1 672	4 053	582	3 500	5 146
Total Assets Less Current Liabilities	65 494	63 217	107 468	111 143	52 977	80 648	53 941	59 807	51 095	195 184	239 029	239 137
Trade Creditors Trade Payables					2 126		-853	-853	94	432	939	12 176
Trade Debtors Trade Receivables					94 590	81 232	98 505	104 820	97 923	154 018	206 695	242 732
Advances Credits Directors	-2 433	67
Advances Credits Repaid In Period Directors		-2 500
Capital Employed	64 442	61 801	104 927	108 923	50 687
Creditors Due Within One Year	65 870	47 773	70 035	69 158	125 905
Number Shares Allotted		2	4	4	4
Number Shares Allotted Increase Decrease During Period			2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 052	1 416	2 541	2 220	2 290
Share Capital Allotted Called Up Paid	2	2	4	4	4
Tangible Fixed Assets Additions		4 247	9 310	2 139	2 127
Tangible Fixed Assets Cost Or Valuation	14 187	18 434	27 744	29 883	32 010
Tangible Fixed Assets Depreciation	8 212	10 774	14 564	18 394	20 218
Tangible Fixed Assets Depreciation Charged In Period		2 562	3 790	3 830	1 824
Value Shares Allotted Increase Decrease During Period			2