Mpg Construction (bucks) Limited in Hemel Hempstead, HP2 7TE

Description

Data updated on: 01-11-2023

This firm named Mpg Construction (bucks) was founded on 2015-01-28 as a Private Limited Company. This business's office can be contacted at Hemel Hempstead on Unit 4 Grovelands, Boundary Way. Should you need to reach this company by post, its area code is HP2 7TE. The official registration number for Mpg Construction (bucks) Limited is 09410106. This business's Standard Industrial Classification Code is 41202, that means Construction of domestic buildings. Mpg Construction (bucks) Ltd filed its latest accounts for the financial period up to 2022-03-31. The firm's latest confirmation statement was released on 2023-06-21.

Matthew L. and Kevin L. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2018.

Kevin L. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	84 851	98 735		180 604	226 915	213 989	167 664	186 407
Current Assets	123 157	141 477		186 747	280 321	339 704	306 844	307 971
Debtors	3 306	7 742		6 143	53 406	125 715	139 180	121 564
Net Assets Liabilities	2 820	1 072	13 866	77 263	152 889	168 080	191 065	188 177
Other Debtors	950						446
Property Plant Equipment	4 926	12 856		7 231	12 447	10 653	11 650	18 675
Total Inventories	35 000	35 000

Other Financial Data
Accrued Liabilities	2 200	2 200
Accumulated Amortisation Impairment Intangible Assets	11 000	22 000		44 000	55 000	55 000	55 000
Accumulated Depreciation Impairment Property Plant Equipment	1 642	5 106		10 982	13 606	16 969	20 036	23 745
Average Number Employees During Period		8		12	13	13	7	6
Corporation Tax Payable	17 991	25 369		42 953	44 270	57 748	24 466	13 606
Creditors	2 163	-168 939	-85 746	-127 715	5 414	47 064	30 172	18 314
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 027
Disposals Property Plant Equipment		4 106
Finance Lease Liabilities Present Value Total	2 163	8 767		4 089	5 414	3 314	1 214	1 575
Fixed Assets	48 926	45 856		18 231	12 447	10 654	11 650	18 675
Increase From Amortisation Charge For Year Intangible Assets	11 000	11 000			11 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 642	4 491			2 624	3 362	3 067	3 709
Intangible Assets	44 000	33 000		11 000
Intangible Assets Gross Cost	55 000			55 000	55 000	55 000	55 000
Net Current Assets Liabilities	-42 958	-4 511	-15 576	59 032	148 221	206 693	211 800	191 154
Number Shares Issued Fully Paid	500				500	500	500	500
Other Creditors		854					-446
Other Taxation Social Security Payable	3 401	2 147		8 560	11 231	6 577	8 620	9 718
Par Value Share	1				1	1	1	1
Prepayments	400	648		648
Property Plant Equipment Gross Cost	6 568	17 962		18 213	26 053	27 622	31 686	42 420
Provisions For Liabilities Balance Sheet Subtotal	985	355			2 365	2 203	2 213	3 338
Total Additions Including From Business Combinations Intangible Assets	55 000
Total Additions Including From Business Combinations Property Plant Equipment	6 568	15 500			7 840	1 569	4 064	10 734
Total Assets Less Current Liabilities	5 968	12 394	16 066	77 263	160 668	217 347	223 450	209 829
Trade Creditors Trade Payables	36 135	44 044		46 757	26 340	15 509	8 068	28 720
Trade Debtors Trade Receivables	1 956			5 495	31 799	7 019	75 257	55 873
Additional Provisions Increase From New Provisions Recognised					2 365	-162		1 125
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							10
Bank Borrowings Overdrafts						6 250	9 566	7 816
Deferred Tax Liabilities					2 365	2 203	2 213	3 338
Dividends Paid					100 400
Nominal Value Shares Issued Specific Share Issue					1
Prepayments Accrued Income					21 607	118 696	63 700	65 125
Profit Loss					176 026
Provisions					2 365	2 203	2 213	3 338

Company staff

Matthew L.

Role: Director

Appointed: 01 August 2018

Latest update: 14 April 2024

Kevin L.

Role: Director

Appointed: 28 January 2015

Latest update: 14 April 2024

People with significant control

Kevin L.

Notified on 2 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	28 January 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Mpg Construction (bucks) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Kevin L.

Graham C.

People with significant control

Kevin L.

Accounts Documents

Company filings

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