Mpg Construction & Groundworks Limited in Spalding, PE11 1PE

Description

Data updated on: 01-11-2023

Mpg Construction & Groundworks Limited is officially located at Spalding at 74 Woolram Wygate. Anyone can search for the company by its zip code - PE11 1PE. The company has been operating on the UK market for eight years. This enterprise is registered under the number 10262116 and their official status is active. This business's registered with SIC code 41202 : Construction of domestic buildings. Mpg Construction & Groundworks Ltd filed its account information for the financial year up to 2022-08-30. The most recent confirmation statement was submitted on 2023-07-04.

In the following limited company, just about all of director's duties have so far been performed by Paul H. who was assigned this position in 2016.

Executives who control the firm include: Glauce S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul H. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-30
Currency

Balance Sheet
Cash Bank On Hand	48 624	53 399	11 210	33 973	26 523	95
Current Assets	85 861	109 382	20 623	76 477	99 989	93 046
Debtors	29 350	55 983	9 413	42 504	66 507	92 951
Net Assets Liabilities	52 282	79 976	22 772	496	16 214	760
Other Debtors	16 679	19 382	4 536	31 415	8 594	77 215
Property Plant Equipment	4 006	10 777	9 437	6 509	4 431
Total Inventories	7 887				6 959

Other Financial Data
Accrued Liabilities			170	510
Accumulated Depreciation Impairment Property Plant Equipment	410	4 139	7 645	10 572	12 651
Additions Other Than Through Business Combinations Property Plant Equipment		10 500	2 166
Amounts Owed By Related Parties				9 456
Average Number Employees During Period	1	2	2	2	2	2
Bank Borrowings				56 199
Bank Borrowings Overdrafts				56 199	40 490	27 476
Creditors	37 585	38 135	5 495	56 199	40 490	27 476
Increase From Depreciation Charge For Year Property Plant Equipment		3 729	3 506	2 927	2 078
Net Current Assets Liabilities	48 276	71 247	15 128	51 423	53 115	28 236
Other Creditors	24 533	28 039	4 580	13 701	340	988
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 651
Other Disposals Property Plant Equipment						17 082
Other Taxation Social Security Payable				13 700	16 663	3 724
Prepayments			144	160
Property Plant Equipment Gross Cost	4 416	14 916	17 082	17 082	17 082
Provisions For Liabilities Balance Sheet Subtotal		2 048	1 793	1 237	842
Total Assets Less Current Liabilities	52 282	82 024	24 565	57 932	57 546	28 236
Total Borrowings				56 199
Trade Creditors Trade Payables	13 052	10 096	745	144	12 661	547
Trade Debtors Trade Receivables	12 671	36 601	4 733	1 473	57 913	15 736
Work In Progress	7 887
Advances Credits Directors	5 892
Advances Credits Made In Period Directors	11 561
Advances Credits Repaid In Period Directors	5 669

Company staff

Paul H.

Role: Director

Appointed: 05 July 2016

Latest update: 8 March 2024

People with significant control

Glauce S.

Notified on 5 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul H.

Notified on 5 July 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-30
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Mpg Construction & Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

People with significant control

Glauce S.

Paul H.

Accounts Documents

Company filings

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