Mph Building Systems Limited in Huddersfield, HD2 1YJ

Description

Data updated on: 01-11-2023

This Mph Building Systems Limited business has been in this business field for twenty four years, having started in 2000. Registered with number 03905669, Mph Building Systems was set up as a Private Limited Company with office in Hoyers Industrial Estate, Huddersfield HD2 1YJ. This enterprise's declared SIC number is 32990: Other manufacturing n.e.c.. Mph Building Systems Ltd reported its latest accounts for the period up to 2023-05-31. The firm's most recent confirmation statement was filed on 2023-01-13.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the London Borough of Hillingdon, with over 7 transactions from worth at least 500 pounds each, amounting to £690,777 in total. The company also worked with the Hartlepool Borough Council (2 transactions worth £19,590 in total). Mph Building Systems was the service provided to the Hartlepool Borough Council Council covering the following areas: General Materials/equipment Purchase was also the service provided to the London Borough of Hillingdon Council covering the following areas: Contract - Bld Works.

Concerning the limited company, the full scope of director's responsibilities have so far been carried out by Jonathan H. who was appointed 18 years ago. The limited company had been supervised by Matthew H. until December 2015. As a follow-up another director, namely Sheila F. gave up the position in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	970 275	1 294 114	499 549	627 231
Current Assets	1 304 548	1 624 543	1 023 116	1 008 153
Debtors	330 023	326 179	519 317	376 672
Net Assets Liabilities	822 950	1 104 893	1 035 230	1 306 968
Property Plant Equipment	165 583	129 066	175 865	155 778
Total Inventories	4 250	4 250	4 250	4 250

Other Financial Data
Accrued Liabilities Deferred Income	309 581	136 686	175 133	354 418
Accumulated Amortisation Impairment Intangible Assets	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment	109 390	132 884	117 260	142 077
Additions Other Than Through Business Combinations Property Plant Equipment		2 011	91 628	34 730
Amounts Owed To Related Parties	503	995	446	760
Average Number Employees During Period	5	7	8	8
Corporation Tax Payable	96 735	121 742	24 220	146 516
Creditors	12 437	4 582	422 250	3 993
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-4 035	-38 480
Disposals Property Plant Equipment		-15 034	-60 453	-30 000
Financial Commitments Other Than Capital Commitments	70 197	44 482	37 665	5 142
Fixed Assets		129 066	1 152 012	1 131 925
Further Item Creditors Component Total Creditors			234 088
Increase From Depreciation Charge For Year Property Plant Equipment		27 529	22 856	24 817
Intangible Assets Gross Cost	150 000	150 000
Investment Property			976 147	976 147
Investment Property Fair Value Model			976 147	976 147
Net Current Assets Liabilities	693 787	997 889	338 964	209 338
Prepayments		29 027	54 249	92 244
Property Plant Equipment Gross Cost	274 973	261 950	293 125	297 855
Provisions For Liabilities Balance Sheet Subtotal	23 983	17 480	33 496	30 302
Taxation Social Security Payable	70 943	219 209	60 521	176 312
Total Assets Less Current Liabilities	859 370	1 126 955	1 490 976	1 341 263
Total Borrowings	12 437	4 582
Trade Creditors Trade Payables	121 815	140 167	378 017	117 039
Trade Debtors Trade Receivables	209 745	297 152	465 068	284 428