Mpg Energy Ltd in Carrickmore, BT79 9BS

Description

Data updated on: 01-11-2023

Mpg Energy Ltd has been in the United Kingdom for 13 years. Started with Registered No. NI608908 in the year 2011, the firm is registered at 141 Camlough Road, Carrickmore BT79 9BS. The enterprise's SIC and NACE codes are 35120, that means Transmission of electricity. Mpg Energy Limited released its account information for the financial year up to 31st December 2022. The company's latest annual confirmation statement was released on 28th October 2022.

Current directors listed by the following business are: Eamonn M. formally appointed in 2012 in April and Adrian M. formally appointed in 2011 in September.

Executives who control the firm include: Eamonn M. owns 1/2 or less of company shares. Adrian M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-12-31
Currency
Net Worth	586	77 736	102 175	108 365	121 789

Balance Sheet
Cash Bank On Hand					11 362	4 541	33 015	20 095	42 946	71 639	123 552	97 851
Current Assets	19 720	139 344	142 165	114 624	119 848	131 713	138 187	195 133	216 459	373 642	447 236	608 646
Debtors	19 312	33 365	126 403	111 195	46 676	41 481	105 172	175 038	173 513	302 003	323 684	507 399
Net Assets Liabilities					100 347	120 459	184 728	246 334	308 080	432 836	518 720	531 565
Other Debtors					29 746	2 061		357	2 689	136 537	252 429
Property Plant Equipment					203 973	191 713	172 960	165 219	157 978	145 103	137 790	150 511
Total Inventories					61 810	85 691						3 396
Cash Bank In Hand	408	22 495	15 762	3 429	11 362
Net Assets Liabilities Including Pension Asset Liability	586	77 736	102 175	108 365	121 789
Stocks Inventory		83 484			61 810
Tangible Fixed Assets		225 257	213 011	218 441	203 973

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	-914	76 236	100 675	106 865	120 289
Shareholder Funds	586	77 736	102 175	108 365	121 789

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					56 979	69 778	88 531	103 192	116 833	129 708	143 671	155 400
Additions Other Than Through Business Combinations Property Plant Equipment						539		6 920	6 400		6 650	24 450
Amounts Owed To Group Undertakings Participating Interests					25 638	38 178
Average Number Employees During Period									2	2	2	4
Bank Borrowings					131 945	95 126	56 649
Bank Overdrafts					1 476	1 757	1 530	18 251	317	1 322	685	367
Corporation Tax Payable					9 012	7 053
Creditors					60 411	80 549	49 158	94 082	47 480	68 221	48 977	207 535
Finance Lease Liabilities Present Value Total					4 300	4 300	4 300	1 075
Increase From Depreciation Charge For Year Property Plant Equipment						12 799	18 753	14 661	13 641	12 875	13 963	11 729
Net Current Assets Liabilities	586	71 781	89 581	70 829	59 437	51 164	89 029	101 051	168 979	305 421	398 259	401 111
Other Creditors					13 055	27 461	11 134	15 759	18 657	18 765	18 292	123 999
Other Taxation Social Security Payable						7 053	30 206	29 665	24 361	32 374	28 200	24 315
Property Plant Equipment Gross Cost					260 952	261 491	261 491	268 411	274 811	274 811	281 461	305 911
Provisions For Liabilities Balance Sheet Subtotal					21 442	21 916	19 537	19 936	18 877	17 688	17 329	20 057
Total Assets Less Current Liabilities	586	297 038	302 592	289 270	263 410	242 877	261 989	266 270	326 957	450 524	536 049	551 622
Trade Creditors Trade Payables					6 930	1 800	1 988	29 332	4 145	15 760	1 800	58 854
Trade Debtors Trade Receivables					16 930		15 756	17 280	17 583	15 833
Creditors Due Within One Year Total Current Liabilities	19 134
Creditors Due After One Year		219 302	200 417	180 905	141 621
Creditors Due Within One Year	19 134	67 563	52 584	43 795	60 411
Fixed Assets		225 257	213 011	218 441	203 973
Tangible Fixed Assets Additions		238 777		22 175
Tangible Fixed Assets Cost Or Valuation		238 777	238 777	260 952	260 952
Tangible Fixed Assets Depreciation		13 520	25 766	42 511	56 979
Tangible Fixed Assets Depreciation Charged In Period		13 520	12 246	16 745	14 468

Company staff

Eamonn M.

Role: Director

Appointed: 04 April 2012

Latest update: 5 February 2024

Adrian M.

Role: Director

Appointed: 06 September 2011

Latest update: 5 February 2024

People with significant control

Eamonn M.

Notified on 6 September 2016

Nature of control:

1/2 or less of shares

Adrian M.

Notified on 6 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Mpg Energy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eamonn M.

Adrian M.

Eamonn M.

Brendan M.

People with significant control

Eamonn M.

Adrian M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies