Mph Enterprises Limited in Leeds, LS1 5QS

Description

Data updated on: 01-11-2023

Mph Enterprises has been offering its services for at least 22 years. Established under 04489559, the company is considered a Private Limited Company. You can reach the office of the company during business times under the following address: Third Floor 10 South Parade, LS1 5QS Leeds. This company's principal business activity number is 73110 and has the NACE code: Advertising agencies. The firm's most recent filed accounts documents describe the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was submitted on Mon, 3rd Jul 2023.

As suggested by this particular company's register, since 2013 there have been three directors: Rachael H., Stephen I. and Marc H.. Furthermore, the managing director's tasks are constantly aided with by a secretary - Jacqueline H., who joined the company in July 2002.

Executives with significant control over the firm are: Stephen I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marc H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 518	18 750	18 453	27 611

Balance Sheet
Cash Bank On Hand				1 367	206 504	11 174	1 142	223 971	11 148	87 609
Current Assets	507 599	530 695	513 597	501 344	547 530	483 130	566 732	980 809	1 098 777	1 349 563
Debtors	507 463	530 476	268 843	313 296	210 809	391 900	486 062	691 196	956 483	1 011 999
Net Assets Liabilities				27 611	101 712	34 300	87 636	254 881	378 031	452 750
Other Debtors				76 963	64 751	179 925	107 812	167 807	382 346	530 517
Property Plant Equipment				6 820	5 593	19 910	18 146	14 879	32 296	33 918
Total Inventories				186 681	130 217	80 056	79 528	65 642	131 146	249 955
Cash Bank In Hand	136	219	355	1 367
Net Assets Liabilities Including Pension Asset Liability	2 518	18 750	18 453	27 611
Stocks Inventory		277 383	244 399	186 681
Tangible Fixed Assets	24 673	20 232	16 591	6 820

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 418	18 650	18 353	27 511
Shareholder Funds	2 518	18 750	18 453	27 611

Other Financial Data
Total Fixed Assets Cost Or Valuation		44 231	44 231	29 231
Total Fixed Assets Depreciation		23 999	27 640	22 411
Total Fixed Assets Depreciation Charge In Period			3 641	1 500
Total Fixed Assets Depreciation Disposals				-6 729
Total Fixed Assets Disposals				-15 000
Accrued Liabilities Deferred Income									6 263	10 085
Accumulated Depreciation Impairment Property Plant Equipment				22 411	23 638	28 805	32 788	36 055	39 649	45 345
Additions Other Than Through Business Combinations Property Plant Equipment						19 484	2 219		21 011
Average Number Employees During Period				11	11	12	15	12	15	17
Bank Borrowings Overdrafts				204 349	16 344	186 859	330 210	100 000	245 865	205 987
Corporation Tax Payable				88 136	22 849		13 767	40 478	11 450
Creditors				479 140	418 523	468 204	496 706	637 882	697 143	895 120
Depreciation Rate Used For Property Plant Equipment					18	18	18	18	18	18
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 750
Disposals Property Plant Equipment										3 250
Finished Goods Goods For Resale									131 146	249 955
Fixed Assets	24 673	20 232	16 591	6 820					32 296	33 918
Increase From Depreciation Charge For Year Property Plant Equipment					1 227	5 167	3 983	3 267	3 594	7 446
Net Current Assets Liabilities	-19 784	462	3 456	22 204	96 655	14 926	70 026	342 927	401 634	454 443
Net Deferred Tax Liability Asset									5 899	6 444
Other Creditors				16 858	28 880	11 780	14 560	13 080	1 332	24 911
Other Taxation Social Security Payable				26 725	19 025	13 335	34 265	25 067	17 030
Prepayments Accrued Income									13 794	32 923
Property Plant Equipment Gross Cost					29 231	48 715	50 934	50 934	71 945	79 263
Provisions For Liabilities Balance Sheet Subtotal									5 899	6 444
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 413	536	536	536	2 925	5 899
Taxation Social Security Payable									27 630	151 606
Total Additions Including From Business Combinations Property Plant Equipment										10 568
Total Assets Less Current Liabilities	4 889	20 694	20 047	29 024	102 248	34 837	88 172	357 806	433 930	488 361
Trade Creditors Trade Payables				143 072	354 273	256 230	103 904	559 257	416 054	502 531
Trade Debtors Trade Receivables				236 333	166 736	211 975	378 250	523 389	574 137	448 559
Advances Credits Directors			39 575	41 030	18 970
Advances Credits Made In Period Directors				15 767
Advances Credits Repaid In Period Directors				14 312	60 000
Creditors Due Within One Year Total Current Liabilities		539 698	510 141	479 140
Provisions For Liabilities Charges		1 944	1 594	1 413
Tangible Fixed Assets Cost Or Valuation	44 232	44 232	44 231	29 231
Tangible Fixed Assets Depreciation	19 559	24 000	27 640	22 411
Tangible Fixed Assets Depreciation Charge For Period			3 641	1 500
Tangible Fixed Assets Depreciation Disposals				-6 729
Tangible Fixed Assets Disposals				-15 000
Creditors Due Within One Year	527 383	530 233
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Depreciation Charged In Period		4 441