M.p.e.s. Limited in Leicester, LE1 7RU

Description

Data updated on: 01-11-2023

This firm known as M.p.e.s was created on 2005/05/25 as a Private Limited Company. This enterprise's head office can be contacted at Leicester on Granville Hall, Granville Road. If you need to contact the company by mail, its post code is LE1 7RU. The company registration number for M.p.e.s. Limited is 05463455. This enterprise's declared SIC number is 43210: Electrical installation. Its most recent filed accounts documents were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-05-25.

Mark P. is the firm's individual managing director, who was assigned to lead the company nineteen years ago. In addition, the managing director's efforts are often assisted with by a secretary - Sharon B., who was appointed by the following business on 2005/05/25.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	443	901	-6 695

Balance Sheet
Cash Bank In Hand	25 169	3 791
Cash Bank On Hand				6 594	11 895	3 142	8 836	35 462	18 643	6 391
Current Assets	25 169	5 435	3 513	10 091	12 051	7 665	11 377	38 424	21 181	12 227
Debtors		1 644	3 513	3 497	156	4 523	2 541	2 962	2 538	5 836
Net Assets Liabilities			-6 695	-2 880	-4 195	117	145	14 622	2 713	150
Net Assets Liabilities Including Pension Asset Liability	443	901	-6 695
Other Debtors			2 548	2 009			1 770	2 357	2 538	5 200
Property Plant Equipment			14 951	11 315	8 572	7 225	5 300	20 043	15 793
Tangible Fixed Assets	8 290	6 358	14 951

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	343	801	-6 795
Shareholder Funds	443	901	-6 695

Other Financial Data
Amount Specific Advance Or Credit Directors										4 974
Amount Specific Advance Or Credit Made In Period Directors										8 024
Amount Specific Advance Or Credit Repaid In Period Directors										3 050
Accumulated Depreciation Impairment Property Plant Equipment			6 510	10 146	12 889	15 318	17 243	10 042	15 365	19 454
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts			5 632					15 300	11 212	3 946
Creditors			4 139	923	23 104	13 400	15 525	25 120	17 665	10 631
Creditors Due After One Year			4 139
Creditors Due Within One Year	31 418	9 669	19 201
Finance Lease Liabilities Present Value Total			4 139	923	923			9 820	6 453	3 086
Increase From Depreciation Charge For Year Property Plant Equipment				3 636	2 743	2 429	1 925	6 970	5 323	358
Net Current Assets Liabilities	-6 249	-4 234	-15 688	-11 009	-11 053	-5 735	-4 148	23 507	7 888	1 596
Number Shares Allotted		100	100
Other Creditors			10 353	11 328	11 603	8 224	7 964	8 850	1 587	1 620
Other Taxation Social Security Payable				2 703	6 741	5 176	7 561		4 393	1 698
Par Value Share		1	1
Property Plant Equipment Gross Cost			21 461	21 461	21 461	22 543	22 543	30 085	31 158
Provisions For Liabilities Balance Sheet Subtotal			1 819	2 263	1 714	1 373	1 007	3 808	3 303	2 224
Provisions For Liabilities Charges	1 598	1 223	1 819
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			18 580
Tangible Fixed Assets Cost Or Valuation	17 942	17 942	21 461
Tangible Fixed Assets Depreciation	9 652	11 584	6 510
Tangible Fixed Assets Depreciation Charged In Period		1 932	4 824
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 898
Tangible Fixed Assets Disposals			15 061
Total Additions Including From Business Combinations Property Plant Equipment						1 082		26 122	1 073
Total Assets Less Current Liabilities	2 041	2 124	-737	306	-2 481	1 490	1 152	43 550	23 681	13 300
Trade Creditors Trade Payables				3 853	3 836
Trade Debtors Trade Receivables			965	1 488	156	4 523	771	605		636
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 171
Disposals Property Plant Equipment								18 580

Company staff

Sharon B.

Role: Secretary

Appointed: 25 May 2005

Latest update: 1 May 2024

Mark P.

Role: Director

Appointed: 25 May 2005

Latest update: 1 May 2024

People with significant control

Mark P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 January 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

M.p.e.s. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon B.

Mark P.

People with significant control

Mark P.

Accounts Documents

Company filings

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