Mpg Transport Limited in Worcester, WR6 6NH

Description

Data updated on: 01-11-2023

Mpg Transport Limited has been prospering in this business for at least 6 years. Started with Registered No. 11143363 in 2018, the company have office at Yard 4 Top Barn Business Park, Worcester WR6 6NH. This business's SIC code is 61900 - Other telecommunications activities. 2023-01-31 is the last time when the accounts were reported.

As suggested by the company's executives list, since 2018 there have been two directors: Marcus B. and Gary S..

Executives who control the firm include: Gary S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marcus B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Current Assets	24 244	22 057	57 363	40 313	34 467
Cash Bank On Hand	663		27 642
Debtors	23 581	22 057	29 721
Net Assets Liabilities	-12 106	-31 727	-10 019
Other Debtors	2 227
Property Plant Equipment	18 807	25 003	19 978

Other Financial Data
Description Principal Activities				49 410	49 410
Accrued Liabilities Not Expressed Within Creditors Subtotal			985	700
Average Number Employees During Period	3	4	4	4	7
Creditors	20 264	24 159	51 280	51 433	38 986
Fixed Assets			19 977	38 009	25 289
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 268	620
Total Assets			74 922	78 942	59 756
Total Liabilities			74 922	78 942	59 756
Accrued Liabilities	2 378	4 398
Accumulated Depreciation Impairment Property Plant Equipment	4 773	8 572	13 597
Amounts Owed To Directors	20 821
Finance Lease Liabilities Present Value Total	20 264	24 159	16 280
Increase From Depreciation Charge For Year Property Plant Equipment	4 773	3 799	5 025
Net Current Assets Liabilities	-7 076	-29 599	23 407
Prepayments	6 292	4 714	3 268
Property Plant Equipment Gross Cost	23 580	33 575
Provisions For Liabilities Balance Sheet Subtotal	3 573	2 972	2 124
Total Additions Including From Business Combinations Property Plant Equipment	23 580	9 995
Total Assets Less Current Liabilities	11 731	-4 596	43 385
Trade Debtors Trade Receivables	15 062	11 279	11 812
Value-added Tax Payable	1 965
Accrued Liabilities Deferred Income			1 224
Bank Borrowings Overdrafts		12 863	7 506
Other Taxation Social Security Payable			1 369
Trade Creditors Trade Payables			3 065

Company staff

Marcus B.

Role: Director

Appointed: 10 January 2018

Latest update: 28 February 2024

Gary S.

Role: Director

Appointed: 10 January 2018

Latest update: 28 February 2024

People with significant control

Gary S.

Notified on 10 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marcus B.

Notified on 1 December 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	10 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

Mpg Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus B.

Gary S.

Steve P.

People with significant control

Gary S.

Marcus B.

Accounts Documents

Company filings

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