Mpcs Group Limited in Norwich, NR7 0HH

Description

Data updated on: 01-11-2023

Mpcs Group Limited,registered as Private Limited Company, located in Oaklands Hotel, 89 Yarmouth Road in Norwich. The headquarters' post code is NR7 0HH. The firm exists since 1974-10-10. The registered no. is 01186797. The firm now known as Mpcs Group Limited was known under the name Mick Pearcey (catering Services) until 2000-12-22 when the name was replaced. The firm's declared SIC number is 56290 which means Other food services. The most recent annual accounts were submitted for the period up to 30th September 2022 and the latest confirmation statement was released on 3rd August 2023.

As stated, this limited company was created in October 1974 and has been presided over by five directors, out of whom three (Marcus P., Toni P. and Michael P.) are still listed as current directors. In order to help the directors in their tasks, this limited company has been utilizing the skillset of Toni P. as a secretary.

Michael P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Mpcs Group Limited 2000-12-22
Mick Pearcey (catering Services) Limited 1974-10-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-564 278	-578 876	-553 260	-529 526	-476 373	-453 814

Balance Sheet
Cash Bank On Hand										196 843	95 455	24 898
Current Assets	356 045	318 921	320 703	308 102	369 619	571 221	624 831	483 773	561 775	812 553	730 078	796 313
Debtors	347 485	309 669	307 566	295 072	356 966	558 117	610 626	469 568	508 025	566 032	589 718	718 055
Net Assets Liabilities						-453 814	-447 810	-395 538	29 308	37 693	104 787	88 757
Other Debtors						329 445	391 745	227 934	302 911	243 477	152 118	115 032
Property Plant Equipment						3 526	2 645	1 984	1 488	1 116	837	628
Total Inventories						13 104	14 205	14 205	53 750	49 678	44 905	53 360
Cash Bank In Hand				137
Net Assets Liabilities Including Pension Asset Liability	-564 278	-578 876	-553 260	-529 526	-476 373	-453 814
Stocks Inventory	8 560	9 252	13 137	12 893	12 653	13 104
Tangible Fixed Assets	5 210	14 821	11 116	8 336	4 701	3 526

Capital & Reserves
Called Up Share Capital	105	105	105	105	105	105
Profit Loss Account Reserve	-564 383	-578 981	-553 365	-529 631	-476 478	-453 919
Shareholder Funds	-564 278	-578 876	-553 260	-529 526	-476 373	-453 814

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								18 611	56 613	75 614	94 615	113 615
Accumulated Depreciation Impairment Property Plant Equipment						11 332	12 213	12 874	13 370	13 742	14 021	14 230
Amounts Owed By Related Parties											210 995	292 507
Average Number Employees During Period							43	41		35	33	31
Bank Borrowings Overdrafts					4 335	58 462	69 787	45 537	41 691	225 000	175 293	126 819
Corporation Tax Payable										78	89
Creditors						482 396	502 468	354 547	137 488	359 425	226 393	237 919
Fixed Assets	5 310	14 921	11 216	8 436	4 801	3 626	2 745	76 529	134 983	115 610	96 330	77 121
Increase From Amortisation Charge For Year Intangible Assets								18 611	38 002	19 001	19 001	19 001
Increase From Depreciation Charge For Year Property Plant Equipment							881	661	496	372	279	209
Intangible Assets								74 445	133 395	114 394	95 393	76 393
Intangible Assets Gross Cost								93 056	190 008	190 008	190 008
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests										100	100	100
Net Current Assets Liabilities	49 543	-38 638	-50 217	-70 877	47 310	24 956	51 913	-117 520	31 813	281 508	234 939	249 555
Other Creditors						482 396	502 468	354 547	137 488	134 425	51 100	111 100
Other Taxation Social Security Payable						229 780	324 108	354 418	299 168	447 137	279 393	273 072
Property Plant Equipment Gross Cost						14 858	14 858	14 858	14 858	14 858	14 858
Total Assets Less Current Liabilities	54 853	-23 717	-39 001	-62 441	52 111	28 582	54 658	-40 991	166 796	397 118	331 269	326 676
Trade Creditors Trade Payables						242 207	178 289	194 019	174 106	74 773	82 624	138 524
Trade Debtors Trade Receivables						228 672	218 881	241 634	205 114	322 555	226 605	310 516
Corporation Tax Due Within One Year						5 718
Creditors Due After One Year	619 131	555 159	514 259	467 085	376 657	482 396
Creditors Due Within One Year	306 502	357 559	370 920	378 979	322 309	546 265
Debtors Due Within One Year					356 966	558 117
Number Shares Allotted		1	1	1	1	1
Other Creditors After One Year					151 827	188 441
Other Investments Other Than Loans						100	100	100	100	100
Other Taxation Social Security Within One Year					41 931	82 115
Par Value Share		1	1	1	1	1
Profit Loss For Period						22 559
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Stocks Raw Materials Consumables					12 653	13 104
Tangible Fixed Assets Additions		14 858
Tangible Fixed Assets Cost Or Valuation	277 704	282 812	282 812	282 812	14 858
Tangible Fixed Assets Depreciation	272 494	267 991	271 696	274 476	10 157	11 332
Tangible Fixed Assets Depreciation Charged In Period		4 939	3 705	2 780	1 567	1 175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 442			265 886
Tangible Fixed Assets Disposals		9 750			267 954
Total Additions Including From Business Combinations Intangible Assets								93 056	96 952
Trade Creditors Within One Year					207 843	242 207
V A T Due Total Creditors					51 857	42 024

Company staff

Toni P.

Role: Secretary

Latest update: 23 February 2024

Marcus P.

Role: Director

Appointed: 17 September 2017

Latest update: 23 February 2024

Toni P.

Role: Director

Appointed: 31 March 1991

Latest update: 23 February 2024

Michael P.

Role: Director

Appointed: 31 March 1991

Latest update: 23 February 2024

People with significant control

Michael P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30th June 2015
Annual Accounts 29th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29th June 2016
Annual Accounts 16th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 25 June 2014
Date Approval Accounts	25 June 2014

Mpcs Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toni P.

Marcus P.

Toni P.

Michael P.

Abigail E.

Marcus P.

People with significant control

Michael P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013

Accountant/Auditor,
2016

Accountant/Auditor,
2012 - 2014

Accountant/Auditor,
2015