Mpdh Limited in Coventry, CV4 9HS

Description

Data updated on: 01-11-2023

Mpdh Limited is officially located at Coventry at 4 Station Avenue. Anyone can find the firm by the zip code - CV4 9HS. This firm has been operating on the English market for sixteen years. This enterprise is registered under the number 06552084 and company's state is active. The enterprise's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Its latest financial reports cover the period up to April 30, 2022 and the latest annual confirmation statement was released on April 1, 2023.

With two job advert since July 22, 2014, the enterprise has been a quite active employer on the employment market. On September 24, 2014, it was recruiting job candidates for a full time Pharmacy Dispensing Assistant position in Leicester.

Nilesh P. is this specific enterprise's individual director, who was appointed in 2017. That business had been led by Shital P. till 2017-04-02. In addition a different director, including Balvinder H. gave up the position in 2017.

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	210 913	295 982	380 039	512 173	514 293

Balance Sheet
Cash Bank On Hand						254 792	132 147	150 266	24 734	104 543	198 211	140 678	36 622
Current Assets	352 643	401 789	323 619	368 523	376 410	459 893	331 251	551 405	406 488	479 195	528 166	646 717	555 836
Debtors	138 549	125 000	140 340	139 548	133 558	134 539	108 042	321 139	306 754	302 152	269 955	466 039	479 214
Net Assets Liabilities						548 623	514 964	547 963	559 515	559 478	381 840	349 837	310 411
Property Plant Equipment						7 576	6 481	4 865	5 572	5 924	7 773	9 710	9 252
Total Inventories						70 562	91 062	80 000	75 000	72 500	60 000	40 000	40 000
Other Debtors									28 112	30 986	28 287	37 670	38 420
Cash Bank In Hand	149 479	229 639	138 474	158 475	176 885
Intangible Fixed Assets	900 000	900 000	1 364 611	1 364 611	1 228 150
Net Assets Liabilities Including Pension Asset Liability	210 913	295 982	380 039	512 173	514 293
Stocks Inventory	64 615	47 150	44 805	70 500	65 967
Tangible Fixed Assets	13 325	10 660	8 528	6 822	5 458

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	210 813	295 882	379 939	512 073	514 193
Shareholder Funds	210 913	295 982	380 039	512 173	514 293

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						272 922	409 384	545 846	682 308	818 770	955 232	1 091 694	1 228 156
Accumulated Depreciation Impairment Property Plant Equipment						20 858	22 896	24 222	25 755	27 516	29 879	32 867	35 181
Average Number Employees During Period							14	9	11	11	7		10
Creditors						290 583	402 862	356 182	260 332	183 087	100 066	48 269	37 794
Creditors Free-text Comment								356 182	499 921
Fixed Assets	913 325	910 660	1 373 139	1 371 434	1 233 608	1 099 265	961 418	823 630	687 875	551 765	417 152	282 627	145 707
Increase From Amortisation Charge For Year Intangible Assets							125 090	136 462	136 462	136 462	136 462	136 462	136 462
Increase From Depreciation Charge For Year Property Plant Equipment							1 095	1 326	1 533	1 761	2 363	2 988	2 314
Intangible Assets						1 091 689	966 599	818 765	682 303	545 841	409 379	272 917	136 455
Intangible Assets Gross Cost						1 364 611	1 364 611	1 364 611	1 364 611	1 364 611	1 364 611	1 364 611
Net Current Assets Liabilities	197 588	285 322	181 210	242 937	89 819	169 310	81 005	195 223	131 972	190 800	64 754	115 479	202 498
Property Plant Equipment Gross Cost						28 434	28 434	29 087	31 327	33 440	37 652	42 577	44 433
Total Additions Including From Business Combinations Property Plant Equipment									2 240	2 113	4 212	4 925	1 856
Total Assets Less Current Liabilities	1 110 913	1 195 982	1 554 349	1 614 371	1 323 427	1 268 575	1 054 085	1 018 853	819 847	742 565	481 906	398 106	348 205
Amounts Owed By Group Undertakings												215 571	236 978
Bank Borrowings Overdrafts											50 000	48 269	37 794
Other Creditors									181	210	212 076	205 375	111 239
Other Taxation Social Security Payable									9 703	20 351	1 603	37 553	1 457
Payments Received On Account									89 388	83 934	84 594	86 485	104 271
Trade Creditors Trade Payables									175 244	183 900	165 139	201 825	136 371
Trade Debtors Trade Receivables									278 642	271 166	241 668	212 798	203 816
Amounts Owed To Group Undertakings									260 332	183 087	50 066
Creditors Due After One Year Total Noncurrent Liabilities	900 000	900 000
Creditors Due Within One Year Total Current Liabilities	155 055	116 467
Intangible Fixed Assets Cost Or Valuation	900 000	900 000	1 364 611	1 364 611	1 364 611
Tangible Fixed Assets Cost Or Valuation	24 570	24 570	24 570	24 570	24 570
Tangible Fixed Assets Depreciation	11 245	13 910	16 042	17 747	19 112
Tangible Fixed Assets Depreciation Charge For Period		2 665
Creditors Due After One Year		900 000	1 174 310	1 102 198	809 134
Creditors Due Within One Year		116 467	142 409	159 486	286 591
Instalment Debts Due After5 Years				58 703	56 178
Intangible Fixed Assets Additions			464 611
Intangible Fixed Assets Aggregate Amortisation Impairment					136 461
Intangible Fixed Assets Amortisation Charged In Period					136 461
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 132	1 705	1 364