M&P Engineering (midlands) Limited in Much Wenlock, TF13 6NP

Description

Data updated on: 01-11-2023

M&P Engineering (midlands) Limited has existed on the market for at least twenty years. Started with Registered No. 05149235 in the year 2004, the firm is located at Whitwell, Much Wenlock TF13 6NP. The firm's declared SIC number is 25110 - Manufacture of metal structures and parts of structures. The business latest filed accounts documents describe the period up to 28th February 2022 and the latest confirmation statement was submitted on 5th March 2023.

This limited company owes its achievements and constant progress to exactly two directors, who are Paul H. and Mark B., who have been leading the company since 2004.

Executives who have control over the firm are as follows: Mark B. owns 1/2 or less of company shares. Paul H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	177 364	171 357	193 802	276 696	279 174	331 826

Balance Sheet
Cash Bank In Hand	143 165	98 107	163 492	124 806	180 918	183 170
Cash Bank On Hand							210 001	120 035	78 942	190 201	123 733	145 559
Current Assets	205 432	186 250	240 917	286 019	271 777	298 349	265 624	248 341	187 907	280 037	172 780	255 654
Debtors	62 267	88 143	77 425	161 213	90 859	115 179	55 623	128 306	108 965	89 836	49 047	110 095
Intangible Fixed Assets	30 000	20 000	10 000	7 500
Net Assets Liabilities							327 140	344 665
Net Assets Liabilities Including Pension Asset Liability	177 364	171 357	193 802	276 696	279 174	331 826
Property Plant Equipment						232 062	221 358	211 751	208 407	204 430	203 698	200 899
Tangible Fixed Assets	9 927	8 355	13 293	222 581	220 116	232 062

Capital & Reserves
Called Up Share Capital	100	100	100	100	101	101
Profit Loss Account Reserve	177 264	171 257	193 702	276 596	279 073	331 725
Shareholder Funds	177 364	171 357	193 802	276 696	279 174	331 826

Other Financial Data
Accrued Liabilities							2 410	3 360	2 850	2 850	2 950	2 400
Accumulated Amortisation Impairment Intangible Assets						110 000	110 000	110 000	110 000	110 000	110 000
Accumulated Depreciation Impairment Property Plant Equipment						63 997	75 883	85 967	91 270	95 247	98 979	101 778
Average Number Employees During Period							10	10	9	9	9	9
Bank Borrowings Overdrafts							8 201
Corporation Tax Payable							16 460	23 295	7 204	21 363	4 489	35 763
Creditors							60 363	115 427	65 005	96 523	77 228	133 051
Creditors Due After One Year				129 447	111 711	87 259
Creditors Due Within One Year	67 995	43 248	70 408	109 957	101 008	111 326
Fixed Assets	39 927	28 355	23 293	230 081	220 116	232 062	221 358	211 751	208 407	204 430	203 698	200 899
Increase From Depreciation Charge For Year Property Plant Equipment							11 886	10 084	5 303	3 977	3 732	2 799
Intangible Assets Gross Cost						110 000	110 000	110 000	110 000	110 000	110 000
Intangible Fixed Assets Additions				10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	70 000	80 000	90 000	102 500	110 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	12 500	7 500
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	110 000	110 000
Net Current Assets Liabilities	137 437	143 002	170 509	176 062	170 769	187 023	166 145	132 914	122 902	183 514	95 552	122 603
Number Shares Allotted		100	100	100	1	1
Other Creditors							1 353	814	642	3 113	2 897	2 161
Other Taxation Social Security Payable							4 113	2 787	3 312	2 588	3 636	2 363
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						296 059	297 241	297 718	299 677	299 677	302 677
Share Capital Allotted Called Up Paid	100	100	100	100	1	1
Tangible Fixed Assets Additions		1 213	9 369	219 315	6 741	27 604
Tangible Fixed Assets Cost Or Valuation	45 316	46 529	55 898	275 213	281 954	296 059
Tangible Fixed Assets Depreciation	35 389	38 174	42 605	52 632	61 838	63 997
Tangible Fixed Assets Depreciation Charged In Period		2 785	4 431	10 027	9 206	13 187
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						11 028
Tangible Fixed Assets Disposals						13 499
Total Additions Including From Business Combinations Property Plant Equipment							1 182	477	1 959		3 000
Total Assets Less Current Liabilities	177 364	171 357	193 802	406 143	390 885	419 085	387 503	344 665	331 309	387 944	299 250	323 502
Trade Creditors Trade Payables							13 654	26 348	36 802	33 466	36 538	49 284
Trade Debtors Trade Receivables							55 623	128 306	108 965	89 836	49 047	110 095

Company staff

Paul H.

Role: Secretary

Appointed: 09 June 2004

Latest update: 10 February 2024

Paul H.

Role: Director

Appointed: 09 June 2004

Latest update: 10 February 2024

Mark B.

Role: Director

Appointed: 09 June 2004

Latest update: 10 February 2024

People with significant control

Mark B.

Notified on 15 August 2023

Nature of control:

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 5 February 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	5 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 March 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 January 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 14 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	14 May 2014

M&P Engineering (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Paul H.

Mark B.

People with significant control

Mark B.

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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HQ address, 2016

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Post code:

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Accountant/Auditor, 2014 - 2015

Name:

Address:

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Accountant/Auditor, 2016

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Address:

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