Mph Construction (lutterworth) Limited in Leicester, LE19 4SA

Description

Data updated on: 01-11-2023

08897093 - reg. no. for Mph Construction (lutterworth) Limited. This company was registered as a Private Limited Company on 2014/02/17. This company has been active on the market for the last ten years. This enterprise could be found at 19 Warren Park Way Enderby in Leicester. The office's area code assigned to this address is LE19 4SA. This enterprise's registered with SIC code 42990 - Construction of other civil engineering projects n.e.c.. Mph Construction (lutterworth) Ltd released its latest accounts for the period that ended on Tue, 28th Feb 2023. The business latest confirmation statement was submitted on Mon, 16th Oct 2023.

As for the business, most of director's responsibilities have so far been carried out by Karen M. and Russell M.. Amongst these two people, Russell M. has supervised business for the longest period of time, having become a member of directors' team on February 2014. In order to find professional help with legal documentation, this particular business has been utilizing the expertise of Russell M. as a secretary for the last ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	50 209	104 180

Balance Sheet
Cash Bank In Hand	4 335	53 610
Cash Bank On Hand		53 610	17 907	45 350	21 156	4 957	69 433	88 578	52 553
Current Assets	56 918	158 577	57 461	125 300	142 166	159 035	205 617	136 822	287 105
Debtors	52 583	97 717	20 607	48 138	88 510	44 078	115 801	48 244	234 552
Net Assets Liabilities		104 180	143 963	194 746	292 962	276 016	245 607	266 582	244 900
Net Assets Liabilities Including Pension Asset Liability	50 209	104 180
Other Debtors		74 747	7 484	579	2 378	1 010
Property Plant Equipment		76 082	169 007	230 691	330 703	348 591	263 290	343 723	267 605
Stocks Inventory		7 250
Tangible Fixed Assets	50 513	76 082
Total Inventories		7 250	18 947	31 812	32 500	110 000	20 383

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	50 109	104 080
Shareholder Funds	50 209	104 180

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		27 498	50 033	72 028	140 530	213 513	296 490	26 896	343 005
Average Number Employees During Period			3	3	3	3	3	3	5
Creditors		6 536	13 693	13 425	45 339	60 532	83 519	80 598	57 284
Creditors Due After One Year	11 128	6 536
Creditors Due Within One Year	35 991	108 727
Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 073	26 274		14 887	4 494	113 589	500
Disposals Property Plant Equipment			19 000	39 035	40 000	61 145	5 500	215 908	500
Finance Lease Liabilities Present Value Total		6 536	13 693	13 425	45 339	60 532	33 519	80 598	57 284
Increase Decrease In Property Plant Equipment			21 348	76 280	83 000	83 221		176 203
Increase From Depreciation Charge For Year Property Plant Equipment			3 416	11 006	68 502	87 870	87 471	26 896	37 326
Net Current Assets Liabilities	20 927	49 850	22 450	21 311	70 432	53 901	116 004	72 097	85 424
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors		56 468	9 439	14 752	12 245	24 193	50 000	201	60
Other Taxation Social Security Payable		47 903	10 833	28 932	25 561	16 646	894	983	1 207
Par Value Share	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		17 687	39 035	76 280	471 233	562 104	559 780	599 224	610 610
Provisions For Liabilities Balance Sheet Subtotal		15 216	33 801	43 831	62 834	65 944	50 168	68 640	50 845
Provisions For Liabilities Charges	10 103	15 216
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		44 035
Tangible Fixed Assets Cost Or Valuation	59 686	103 580
Tangible Fixed Assets Depreciation	9 173	27 498
Tangible Fixed Assets Depreciation Charged In Period		18 415
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		90
Tangible Fixed Assets Disposals		141
Total Additions Including From Business Combinations Property Plant Equipment			134 460	193 488	208 514	152 016	3 176	255 352	11 886
Total Assets Less Current Liabilities	71 440	125 932	191 457	252 002	401 135	402 492	379 294	415 820	353 029
Trade Creditors Trade Payables		434	5 278	48 215	8 083	33 782	28 933	26 372	117 889
Trade Debtors Trade Receivables		22 970	13 123	47 559	86 132	43 068	115 095	40 630	233 780
Accrued Liabilities						1 493	1 497	1 538	1 595
Corporation Tax Payable						15 455	28 505		27 249
Prepayments						628	706	613	772
Recoverable Value-added Tax						382		7 001

Company staff

Karen M.

Role: Director

Appointed: 04 May 2021

Latest update: 24 January 2024

Russell M.

Role: Secretary

Appointed: 17 February 2014

Latest update: 24 January 2024

Russell M.

Role: Director

Appointed: 17 February 2014

Latest update: 24 January 2024

People with significant control

Russell M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Russell M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Stevenson M.

Notified on 6 April 2016

Ceased on 4 May 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 23 May 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 May 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Mph Construction (lutterworth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Russell M.

Russell M.

Stevenson M.

Stevenson M.

People with significant control

Russell M.

Stevenson M.

Accounts Documents

Company filings

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