Mpg Contracts Ltd in London, N11 1GN

Description

Data updated on: 01-11-2023

Mpg Contracts Ltd with Companies House Reg No. 08131186 has been operating on the market for twelve years. The Private Limited Company can be contacted at Building 3 North London Business Park, Oakleigh Road South, London and its postal code is N11 1GN. The company's principal business activity number is 41100, that means Development of building projects. 2022-09-30 is the last time when the company accounts were filed.

From the data we have gathered, this specific company was established in 2012 and has been supervised by three directors, and out this collection of individuals two (Thomas M. and Michael G.) are still functioning.

The companies that control this firm are: Mpg Contracts (Holdings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Oakleigh Road South, N11 1GN and was registered as a PSC under the registration number 09312720.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	323 593	1 036 864

Balance Sheet
Cash Bank On Hand		386 697	1 672 760	1 113 351	2 132 592	2 903 093	3 070 340	3 743 083	2 680 005
Current Assets	1 483 562	4 548 103	4 260 337	3 206 512	5 237 459	6 236 054	6 329 000	7 615 776	6 924 474
Debtors	826 768	310 659	629 473	2 093 161	3 104 867	3 332 961	3 258 660	3 872 693	4 244 469
Net Assets Liabilities		1 036 864	2 226 562	2 293 747	2 810 559	4 044 119	4 284 050	4 936 095	5 016 637
Other Debtors		2 197	17 277	30 100	110 215	101 240	94 530	164 415	118 136
Property Plant Equipment		35 600	10 447		10 514	30 211	23 868	35 303	30 019
Cash Bank In Hand	656 794	386 697
Net Assets Liabilities Including Pension Asset Liability	323 593	1 036 864
Tangible Fixed Assets	39 323	35 600
Total Inventories		3 850 747	1 958 104

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	323 493	1 036 764
Shareholder Funds	323 593	1 036 864

Other Financial Data
Audit Fees Expenses			18 750				15 000	16 500	17 500
Accrued Liabilities Deferred Income			122 629	22 350	1 267 480	708 560	295 582	580 337	126 260
Accumulated Depreciation Impairment Property Plant Equipment		23 647	48 800	59 247	62 430	71 333	80 876	91 831	106 415
Additions Other Than Through Business Combinations Property Plant Equipment					13 697	28 600	3 200	22 390	9 300
Administrative Expenses	681 576	898 595	900 584			1 052 308	1 060 311	925 267	742 341
Amounts Owed To Group Undertakings							48 262	150 000	107 060
Amounts Recoverable On Contracts				1 526 427	2 209 022	1 945 681	1 467 070	2 292 442	2 631 098
Average Number Employees During Period		23	25			23	22	25	25
Cash Cash Equivalents Cash Flow Value					2 132 592	2 903 093	3 070 340	3 743 083	2 680 005
Corporation Tax Payable		373 149	461 023	68 884	106 688	270 929	183 433	114 852
Corporation Tax Recoverable					43 043				15 171
Cost Sales	7 066 791	8 943 831	13 200 403			14 176 536	10 718 476	16 526 869	22 211 730
Creditors		3 539 839	2 041 722	912 765	2 434 914	2 219 646	2 066 318	2 712 484	1 935 356
Current Tax For Period		373 149	461 023			470 929	243 433	306 589	103 340
Depreciation Expense Property Plant Equipment		16 498	25 153			8 903	9 543	10 955	14 584
Depreciation Impairment Expense Property Plant Equipment						8 903	9 543	10 955	14 584
Dividends Paid		699 990	581 275	408 000	550 400	1 114 274	745 458	650 399	305 079
Dividends Paid Classified As Financing Activities						-1 114 274	-745 458	-650 399	-305 079
Dividends Paid On Shares Interim						1 114 274	745 458
Further Item Tax Increase Decrease Component Adjusting Items						-3 743	1 205	-3 449	-17 820
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						379 509	65 832	-714 747	662 276
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						271 137	-74 301	614 033	356 605
Gross Profit Loss	1 265 802	2 685 715	3 122 266			3 865 380	2 282 804	2 512 327	1 209 465
Income Taxes Paid Refund Classified As Operating Activities						-263 645	-330 929	-353 433	-215 543
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								-672 743	1 063 078
Increase Decrease In Current Tax From Adjustment For Prior Periods		548						-21 737	-17 820
Increase From Depreciation Charge For Year Property Plant Equipment			25 153	1 249	3 183	8 903	9 543	10 955	14 584
Interest Received Classified As Investing Activities						-5 691	-6 329	-236	-4 017
Net Cash Flows From Used In Operating Activities						-1 907 684	-909 576	-1 345 296
Net Cash Generated From Operations						-2 171 329	-1 240 505	-1 698 729	537 173
Net Current Assets Liabilities	288 257	1 008 264	2 218 615	2 293 747	2 802 545	4 016 408	4 262 682	4 903 292	4 989 118
Net Finance Income Costs						5 691	6 329	236	4 017
Number Shares Issued Fully Paid			100	100
Operating Profit Loss	584 226	1 787 120	2 221 682			2 813 072	1 222 493	1 587 060	467 124
Other Creditors		127 019	149 661	11 099	16 156	291 512	61 263	108 277	166 340
Other Interest Receivable Similar Income Finance Income		1 755	5 814			5 691	6 329	236	4 017
Other Taxation Social Security Payable		99 713	124 403	91 864	67 160	87 318	120 129	104 922	113 671
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs		51 737	53 367			125 175	104 329	114 122	76 587
Prepayments Accrued Income			1 963 977	1 533 907	9 024	37 464	14 597	6 791	89 860
Profit Loss		1 413 261	1 770 973	475 185	1 067 212	2 347 834	985 389	1 302 444	385 621
Profit Loss On Ordinary Activities Before Tax	584 226	1 788 875	2 227 496			2 818 763	1 228 822	1 587 296	471 141
Property Plant Equipment Gross Cost		59 247	59 247	59 247	72 944	101 544	104 744	127 134	136 434
Provisions For Liabilities Balance Sheet Subtotal		7 000	2 500		2 500	2 500
Purchase Property Plant Equipment						-28 600	-3 200	-22 390	-9 300
Social Security Costs		124 452	135 943			99 083	105 235
Staff Costs Employee Benefits Expense		1 261 569	1 345 792			493 110	308 347	334 649
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 500	2 500	2 500	2 500
Tax Expense Credit Applicable Tax Rate		366 719	445 499			535 565	233 476	301 586	89 517
Tax Increase Decrease Arising From Group Relief Tax Reconciliation							-1 286	-1 732	-1 909
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		12 422	14 344			16 308	10 038	10 184	15 258
Tax Tax Credit On Profit Or Loss On Ordinary Activities		375 614	456 523			470 929	243 433	284 852	85 520
Total Assets Less Current Liabilities	327 580	1 043 864	2 229 062	2 293 747	2 813 059	4 046 619	4 286 550	4 938 595	5 019 137
Total Current Tax Expense Credit		372 601	461 023				243 433	284 852	85 520
Trade Creditors Trade Payables		1 668 350	1 184 006	718 568	977 430	861 327	1 357 649	1 654 096	1 422 025
Trade Debtors Trade Receivables		228 090	532 634	529 154	733 563	1 248 576	1 682 463	1 409 045	1 390 204
Turnover Revenue		11 629 546	16 322 669			18 041 916	13 001 280	19 039 196	23 421 195
Wages Salaries		1 085 380	1 156 482			268 852	221 012
Company Contributions To Defined Benefit Plans Directors						23 000	34 000	40 879	44 000
Director Remuneration		149 024	117 293			20 000	24 000	24 000	24 000
Director Remuneration Benefits Including Payments To Third Parties						43 000	58 000	64 879	68 000
Other Non-audit Services Fees		3 000	6 250
Taxation Compliance Services Fees			750
Company Contributions To Money Purchase Plans Directors		41 070	40 312
Dividend Recommended By Directors			581 275
Number Directors Accruing Benefits Under Money Purchase Scheme		2	2
Accrued Liabilities		1 271 608	122 629
Applicable Tax Rate		21	20
Bank Borrowings Overdrafts	53 004
Comprehensive Income Expense		1 413 261	1 770 973
Creditors Due Within One Year	1 195 305	3 539 839
Debtors Due Within One Year	826 768	4 161 406
Deferred Tax Liability	3 987	7 000
Depreciation Tangible Fixed Assets Expense	20 149	16 498
Dividend Per Share Final			5 813
Dividends Paid On Shares Final		699 990	581 275
Gain Loss From Disposal Fixed Assets	4 000	1 058
Gain Loss On Disposals Property Plant Equipment		1 058
Number Shares Allotted		100
Other Creditors Due Within One Year	481 224	1 398 627
Other Deferred Tax Expense Credit		3 013	-4 500
Other Interest Receivable Similar Income		1 755
Pension Costs	92 114	51 737
Prepayments		7 627	5 873
Profit Loss For Period	450 497	1 413 261
Provisions		7 000	2 500
Provisions For Liabilities Charges	3 987	7 000
Recoverable Value-added Tax		72 745	73 689
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		37 800
Tangible Fixed Assets Cost Or Valuation	60 447	59 247
Tangible Fixed Assets Depreciation	21 124	23 647
Tangible Fixed Assets Depreciation Charged In Period		16 498
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 975
Tangible Fixed Assets Disposals		39 000
Taxation Social Security Due Within One Year	202 825	472 862
Tax Increase Decrease From Effect Capital Allowances Depreciation		-6 125	1 430
Tax On Profit Or Loss On Ordinary Activities	133 729	375 614
Total Dividend Payment		699 990
Total U K Foreign Current Tax After Adjustments Relief	130 000	372 601
Trade Creditors Within One Year	458 252	1 668 350
Turnover Gross Operating Revenue	8 332 593	11 629 546
U K Current Corporation Tax	130 000	373 149
U K Deferred Tax	3 729	3 013
Director Remuneration Benefits Excluding Payments To Third Parties	75 078	190 094

Company staff

Thomas M.

Role: Director

Appointed: 01 August 2014

Latest update: 3 February 2024

Michael G.

Role: Director

Appointed: 20 August 2013

Latest update: 3 February 2024

People with significant control

Mpg Contracts (Holdings) Ltd

Address: Building 3 North London Business Park Oakleigh Road South, London, N11 1GN, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 09312720

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016

Mpg Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Michael G.

Martin G.

Martin G.

People with significant control

Mpg Contracts (Holdings) Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Mpg Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Michael G.

Martin G.

Martin G.

People with significant control

Mpg Contracts (Holdings) Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015