M.p.b. Structures Ltd in Northamptonshire, NN17 5TS

Description

Data updated on: 01-11-2023

M.p.b. Structures started its operations in 1986 as a Private Limited Company under the following Company Registration No.: 02002335. This business has been active for 38 years and the present status is active. The firm's headquarters is located in Northamptonshire at 14 Crucible Road. Anyone could also locate the company by the zip code, NN17 5TS. The company's SIC and NACE codes are 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. M.p.b. Structures Limited reported its latest accounts for the period up to Fri, 30th Sep 2022. The company's most recent annual confirmation statement was filed on Fri, 13th Oct 2023.

Mpb Structures Ltd is a medium-sized vehicle operator with the licence number OF0224181. The firm has one transport operating centre in the country. In their subsidiary in Corby , 10 machines and 2 trailers are available.

On 2017-07-03, the enterprise was searching for a Lgv1 Driver to fill a full time position in the infrastructure construction in Corby, Midlands. M.p.b. Structures needed workers with minimum two years of professional experience. While sending your application include job offer code LGVD 1.

Dale A., Andrew J., Martin C. and 4 other directors have been described below are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since 2021. In order to find professional help with legal documentation, the company has been utilizing the skills of Michael B. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	6 003 440	2 198 223	693 176	2 461 884
Current Assets	29 669 259	33 686 401	30 137 115	39 876 502
Debtors	23 190 188	29 461 351	24 045 468	32 860 083
Net Assets Liabilities	17 045 991	20 041 099	21 930 273	24 898 294
Other Debtors	7 211 402	8 906 530	8 613 124	6 666 966
Property Plant Equipment	8 436 144	8 826 819	10 866 047	12 726 884
Total Inventories	475 631	2 026 827	5 398 471	4 554 535

Other Financial Data
Audit Fees Expenses	14 000	20 000	20 000	20 000
Accrued Liabilities Deferred Income	331 778	944 952	53 615	80 319
Accumulated Depreciation Impairment Property Plant Equipment	9 130 160	5 645 235	6 996 673	8 633 584
Additions Other Than Through Business Combinations Property Plant Equipment		2 761 140	3 390 666	3 612 748
Administrative Expenses	6 029 975	7 394 654	6 661 623	7 287 987
Amounts Recoverable On Contracts	14 565 279	20 438 294	15 003 721	25 509 956
Average Number Employees During Period	84	78	77	70
Balances Amounts Owed To Related Parties		479 395	878 550	936 440
Bank Borrowings	371 591
Bank Borrowings Overdrafts	371 591		1 338 813	2 106 302
Banking Arrangements Classified As Cash Cash Equivalents			-1 338 813	-2 106 302
Bank Overdrafts			1 338 813	2 106 302
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	4 524 112	4 887 217	6 171 803	7 392 056
Cash Cash Equivalents Cash Flow Value	6 003 440	2 198 223	-645 637	355 582
Comprehensive Income Expense	5 440 623	2 995 108	1 889 174	2 968 021
Corporation Tax Payable	618 569
Cost Sales	108 582 141	82 121 503	72 860 418	87 402 216
Creditors	2 675 432	2 409 873	3 263 979	3 534 309
Current Tax For Period	-119 211
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-42 972	-196 610	295 731	919 964
Depreciation Amortisation Expense	630 269	670 314
Depreciation Expense Property Plant Equipment	1 047 200	711 571	553 297	647 741
Depreciation Impairment Expense Property Plant Equipment	1 677 469	1 381 885	1 351 438	1 636 911
Dividends Paid	2 000 000
Dividends Paid Classified As Financing Activities	-2 000 000
Dividends Paid On Shares Interim	2 000 000
Finance Lease Liabilities Present Value Total	2 675 432	2 409 873	3 263 979	3 534 309
Finance Lease Payments Owing Minimum Gross	3 803 007	3 726 054	5 201 758	5 689 848
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	465 150	371 591
Further Item Tax Increase Decrease Component Adjusting Items	-42 972	-1 899	295 731	3 367
Future Minimum Lease Payments Under Non-cancellable Operating Leases			90 696	30 232
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	3 651 718	-2 676 432	6 509 480	-6 456 660
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	3 903 589	6 271 163	-5 415 883	8 814 615
Gain Loss In Cash Flows From Change In Inventories	64 212	1 551 196	3 371 644	-843 936
Gain Loss On Disposals Property Plant Equipment	-101 206	9 992		-17 721
Gross Profit Loss	11 424 932	9 584 440	9 089 532	11 575 378
Income From Related Parties		5 849 227	7 739 353	6 371 154
Income Taxes Paid Refund Classified As Operating Activities	355 842	119 039
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	4 098 119	3 805 217
Increase Decrease In Current Tax From Adjustment For Prior Periods		-737 608
Increase From Depreciation Charge For Year Property Plant Equipment		1 381 885	1 351 438	1 636 911
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	20 235	28 650	91 870	146 862
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	103 911	113 305	151 134	254 507
Interest Income On Bank Deposits	7 629	6 563		1 963
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	7 629	6 563		1 963
Interest Payable Similar Charges Finance Costs	124 146	141 955	243 004	401 369
Interest Received Classified As Investing Activities	-7 629	-13 059		-1 963
Net Cash Flows From Used In Financing Activities	3 891 557	1 409 904
Net Cash Flows From Used In Investing Activities	-7 629	788 149
Net Cash Flows From Used In Operating Activities	214 191	1 607 164	928 898	-4 026 635
Net Cash Generated From Operations	445 887	1 584 248	685 894	-4 428 004
Net Current Assets Liabilities	11 801 524	13 943 788	14 943 571	17 241 049
Net Finance Income Costs	7 629	13 059		1 963
Net Interest Paid Received Classified As Operating Activities	-124 146	-141 955	-243 004	-401 369
Operating Profit Loss	5 394 957	2 189 786	2 427 909	4 287 391
Other Creditors	458 946	910 590	984 766	1 508 218
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 866 810
Other Disposals Property Plant Equipment		5 855 390		115 000
Other Interest Income		6 496
Other Interest Receivable Similar Income Finance Income	7 629	13 059		1 963
Other Taxation Social Security Payable	253 649	188 404	188 005	270 419
Payments Finance Lease Liabilities Classified As Financing Activities	-1 426 407	-1 038 313	-600 082	-2 118 388
Payments To Related Parties		4 745 864	4 120 608	5 646 993
Pension Other Post-employment Benefit Costs Other Pension Costs	83 317	133 936	133 578	127 023
Prepayments Accrued Income			277 600	324 950
Proceeds From Sales Property Plant Equipment		-998 572		-97 279
Profit Loss	5 440 623	2 995 108	1 889 174	2 968 021
Profit Loss On Ordinary Activities Before Tax	5 278 440	2 060 890	2 184 905	3 887 985
Property Plant Equipment Gross Cost	17 566 304	14 472 054	17 862 720	21 360 468
Purchase Property Plant Equipment		-1 799 780	-1 314 880	-1 006 270
Raw Materials Consumables	202 075	500 000	400 000	485 000
Social Security Costs	468 419	617 709	520 276	509 697
Staff Costs Employee Benefits Expense	6 351 357	7 629 806	6 528 165	6 399 401
Taxation Including Deferred Taxation Balance Sheet Subtotal	516 245	319 635	615 366	1 535 330
Tax Expense Credit Applicable Tax Rate	1 002 904	391 569	415 132	738 717
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-685 007	-589 331
Tax Increase Decrease From Effect Capital Allowances Depreciation	62 201	-205 561	-661 211	-700 140
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	691	1 151	126	1 226
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		404 070	245 953
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-162 183	-934 218	295 731	919 964
Total Assets Less Current Liabilities	20 237 668	22 770 607	25 809 618	29 967 933
Total Borrowings	371 591		1 338 813	2 106 302
Total Current Tax Expense Credit	-119 211	-737 608
Trade Creditors Trade Payables	14 705 627	16 382 486	10 690 566	16 514 656
Trade Debtors Trade Receivables	1 413 507	116 527	151 023	358 211
Turnover Revenue	120 007 073	91 705 943	81 949 950	98 977 594
Wages Salaries	5 799 621	6 878 161	5 874 311	5 762 681
Work In Progress	273 556	1 526 827	4 998 471	4 069 535
Director Remuneration	506 200	802 508	859 220	1 023 241

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sean B.

Notified on 30 June 2020

Nature of control:

substantial control or influence

Patrick B.

Notified on 30 June 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Lgv1 Driver in Corby, posted on Monday 3rd July 2017
Region / City	Midlands, Corby
Industry	Industrial sites and infrastructure construction
Experience	at least two years
Job type	full time
Job reference code	LGVD 1

M.p.b. Structures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Dale A.

Andrew J.

Martin C.

Patrick B.

Sean B.

Eileen B.

Michael B.

John L.

Mary M.

People with significant control

Eileen B.

Michael B.

Sean B.

Patrick B.

Accounts Documents

Company Vehicle Operator Data

14 Crucible Road

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at M.p.b. Structures Limited

Company filings

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