Mpl Fabrications Limited in Coventry, CV3 1JN

Description

Data updated on: 01-11-2023

Mpl Fabrications Limited is a Private Limited Company, registered in Leofric House, Binley Road, Coventry. The zip code is CV3 1JN. This business was set up in 2012. The business registered no. is 08008964. The enterprise's SIC and NACE codes are 25990 - Manufacture of other fabricated metal products n.e.c.. The business most recent accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-27.

Taking into consideration this particular firm's directors directory, since 2020 there have been two directors: Kevin D. and Pauline D..

Executives with significant control over the firm are: Kevin D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pauline D. 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	2013-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 558	10 195	2 786	8 245

Balance Sheet
Cash Bank In Hand	126 379	121 544	112 813	114 539
Cash Bank On Hand				114 539	110 134	224 062	249 315	124 085	371 613	325 455	356 340
Current Assets	411 455	356 880	366 809	362 725	494 104	608 237	506 742	343 703	543 166	520 444	570 314
Debtors	247 513	193 061	219 508	196 043	334 398	342 279	211 699	191 799	141 553	150 643	161 236
Net Assets Liabilities				8 245	70 187	203 334	193 898	90 729	210 911	246 809	220 406
Net Assets Liabilities Including Pension Asset Liability	51 558	10 195	2 786	8 245
Other Debtors				22 420	29 913	31 897	25 487	19 397	17 468	15 697	18 463
Property Plant Equipment				20 626	18 197	50 658	65 427	51 767	16 743	171 968	144 110
Stocks Inventory	37 563	42 275	34 488	52 143
Tangible Fixed Assets	10 193	18 940	15 336	20 626
Total Inventories				52 143	49 572	41 896	45 728	27 819	30 000	44 346	52 738

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	51 458	10 095	2 686	8 145
Shareholder Funds	51 558	10 195	2 786	8 245

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				17 621	21 680	30 813	47 015	62 355	36 530	39 924	52 407
Average Number Employees During Period					16	16	16	15	14	15	16
Creditors				216 341	213 046	215 290	224 341	11 059	348 998	34 022	116 722
Creditors Due After One Year		10 942	214 640	216 341
Creditors Due Within One Year	370 090	354 683	164 719	158 765
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 332		36 037		10 340
Disposals Property Plant Equipment							2 332		61 908		13 050
Finance Lease Liabilities Present Value Total				5 545	2 250	6 678	17 137	11 059			92 611
Increase From Depreciation Charge For Year Property Plant Equipment					4 059	9 131	18 534	15 340	10 212	3 394	22 823
Net Current Assets Liabilities	41 365	2 197	-8 706	203 960	265 036	377 003	364 760	50 021	194 168	108 863	229 043
Number Shares Allotted	100	100	50	50
Other Creditors				210 796	210 796	208 612	207 204	192 452	179 351	34 022	24 111
Other Taxation Social Security Payable				45 122	63 254	72 102	50 084	44 766	30 421	21 950	43 927
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				38 247	39 877	81 471	112 442	114 122	53 273	211 892	196 517
Provisions For Liabilities Balance Sheet Subtotal						9 037	11 948				36 025
Secured Debts			7 393	12 094
Share Capital Allotted Called Up Paid	100	50	50	50
Tangible Fixed Assets Additions	11 988	14 735	1 524	10 000
Tangible Fixed Assets Cost Or Valuation	11 988	26 723	28 247	38 247
Tangible Fixed Assets Depreciation	1 795	7 783	12 911	17 621
Tangible Fixed Assets Depreciation Charged In Period	1 795	5 988	5 128	4 710
Total Additions Including From Business Combinations Property Plant Equipment					1 630	41 592	33 302	1 680	1 059	158 619	155 592
Total Assets Less Current Liabilities	51 558	21 137	217 426	224 586	283 233	427 661	430 187	101 788	210 911	280 831	373 153
Trade Creditors Trade Payables				95 571	146 690	133 129	58 384	50 386	89 226	95 740	87 911
Trade Debtors Trade Receivables				173 623	304 485	310 382	186 212	172 402	124 085	134 946	142 773
Bank Borrowings Overdrafts									50 000	9 666	9 911
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-157 917
Increase Decrease In Property Plant Equipment											109 977