Mpl Home Limited in London, E1W 1YW

Description

Data updated on: 01-11-2023

This particular Mpl Home Limited company has been operating in this business field for 78 years, having started in 1946. Registered under the number 00402965, Mpl Home was set up as a Private Limited Company with office in Quadrant House, Floor 6, London E1W 1YW. This firm is recognized as Mpl Home Limited. It should be noted that the firm also was listed as Maurice Phillips & until it got changed thirteen years ago. This business's Standard Industrial Classification Code is 46499 and has the NACE code: Wholesale of household goods (other than musical instruments) n.e.c.. Its most recent annual accounts were submitted for the period up to 2022-01-31 and the most current confirmation statement was submitted on 2023-05-27.

On 5th October 2017, the company was searching for a Amazon PPC Manager and Extensive Keyword Research to fill a position in Hemel Hempstead Industrial Estate. They offered a job with wage from £35000.00 to £75000.00 per year.

Gurpreet S., Paul R. and Francis P. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since June 2021. In order to support the directors in their duties, this specific limited company has been utilizing the expertise of Gurpreet S. as a secretary since 2011.

Previous company's names
Mpl Home Limited 2011-03-23
Maurice Phillips & Co.,limited 1946-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency

Balance Sheet
Cash Bank On Hand	960 405	970 226	239 540	1 296 239
Current Assets	11 707 656	11 226 796	6 375 758	8 318 838
Debtors	6 607 599	7 268 573	4 634 727	5 502 227
Net Assets Liabilities	1 859 268	2 278 008	546 618	1 076 980
Other Debtors	349 561	190 264	219 414	286 227
Property Plant Equipment	208 777	167 093	147 793	115 430
Total Inventories	4 139 652	2 987 997	1 501 491	1 520 372

Other Financial Data
Audit Fees Expenses	23 750	24 250	24 750	23 750
Accrued Liabilities Deferred Income	918 288	897 732	657 952	872 134
Accumulated Amortisation Impairment Intangible Assets	15 535	23 516	33 519	45 183
Accumulated Depreciation Impairment Property Plant Equipment	598 975	433 038	521 595	487 841
Additions Other Than Through Business Combinations Intangible Assets		22 360	17 278	8 816
Additions Other Than Through Business Combinations Property Plant Equipment		51 857	69 257	42 177
Administrative Expenses	3 390 830	3 964 676	3 444 366	3 001 063
Amortisation Expense Intangible Assets	6 313	7 981	10 003	11 664
Amortisation Impairment Expense Intangible Assets	6 313	7 981	10 003	11 664
Amounts Owed By Group Undertakings	795 562	798 663	798 691	798 606
Amounts Owed To Group Undertakings			1 290	3 297
Average Number Employees During Period	36	40	34	32
Bank Borrowings Overdrafts				44 483
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	74 903	42 792	42 325	22 027
Cash Cash Equivalents Cash Flow Value	960 405	970 226	239 540	1 296 239
Corporation Tax Recoverable		89 160	79 144	73 211
Cost Sales	22 608 211	26 225 817	17 035 901	19 036 163
Creditors	276 873	234 709	1 105 861	1 062 332
Current Tax For Period			-40 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-30 910
Depreciation Amortisation Impairment Expense		50 324	56 960	43 633
Depreciation Expense Property Plant Equipment		43 217	31 597	30 907
Depreciation Impairment Expense Property Plant Equipment	102 540	93 541	88 557	74 540
Derivative Liabilities	550 667	12 785	59 692	92 977
Distribution Costs	1 672 150	2 219 516	1 707 730	2 152 169
Finance Lease Liabilities Present Value Total	100 627	73 988	90 441	61 795
Finance Lease Payments Owing Minimum Gross	110 421	82 990	103 643	68 357
Finished Goods Goods For Resale	4 139 652	2 987 997	1 501 491	1 520 372
Fixed Assets	265 584	238 279	226 254	191 043
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-843 049	1 324 263	1 823 109
Further Item Tax Increase Decrease Component Adjusting Items	142 750	15 908	12 414	-103 189
Future Finance Charges On Finance Leases	9 794	9 002	13 202	6 562
Future Minimum Lease Payments Under Non-cancellable Operating Leases	434 091	387 296	292 082	216 050
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-733 350	537 883	-46 907	-33 285
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	679 757	-800 027	1 547 989
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	322 709	611 811	-2 623 830	873 433
Gain Loss In Cash Flows From Change In Inventories	866 806	-1 151 655	-1 486 506	18 881
Gain Loss On Financial Instruments Not Fair Value Through Profit Or Loss From Foreign Exchange Differences		70 204	108 943	80 720
Government Grant Income				86 184
Gross Profit Loss	5 263 572	6 158 057	3 571 916	5 517 480
Income Taxes Paid Refund Classified As Operating Activities	60 605		55 947	5 933
Increase Decrease In Current Tax From Adjustment For Prior Periods	-15 506	-89 500	-5 931
Increase From Amortisation Charge For Year Intangible Assets		7 981	10 003	11 664
Increase From Depreciation Charge For Year Property Plant Equipment		93 541	88 557	74 540
Intangible Assets	56 796	71 175	78 450	75 602
Intangible Assets Gross Cost	72 331	94 691	111 969	120 785
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	148 932	182 963	138 802	80 096
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	9 794	9 002	10 378	6 506
Interest Payable Similar Charges Finance Costs	158 726	191 965	149 180	130 289
Investments	11	11	10	10
Investments Fixed Assets	11	11	11	11
Investments In Subsidiaries	1	1	1	1
Net Cash Flows From Used In Investing Activities	35 974	74 217	86 535	50 993
Net Cash Flows From Used In Operating Activities	1 499 222	-1 424 715	-986 440	-483 984
Net Cash Generated From Operations	1 559 827	-1 424 715	-1 079 673	-608 340
Net Current Assets Liabilities	1 870 557	2 274 438	1 426 225	1 948 269
Net Interest Paid Received Classified As Operating Activities			-149 180	-130 289
Operating Profit Loss	200 592	-16 678	-1 581 234	693 936
Other Creditors	373 914	572 287	34 350	304 344
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		259 478		108 294
Other Disposals Property Plant Equipment		259 478		108 294
Other Interest Expense				43 687
Other Operating Income Format1		9 457	-1 054	329 688
Other Remaining Borrowings	857 185	871 179	1 047 244	1 010 360
Other Taxation Social Security Payable	532 985	680 050	324 803	514 188
Payments Finance Lease Liabilities Classified As Financing Activities	-49 775	-35 641	16 453	-28 646
Pension Other Post-employment Benefit Costs Other Pension Costs	28 012	36 844	45 399	59 998
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	241 685	491 045	679 059	794 872
Profit Loss	-645 068	418 740	-1 731 390	530 362
Profit Loss On Ordinary Activities Before Tax	-691 484	329 240	-1 777 321	530 362
Property Plant Equipment Gross Cost	807 752	600 131	669 388	603 271
Purchase Intangible Assets	-14 724	-22 360	-17 278	-8 816
Purchase Property Plant Equipment	-21 250	-51 857	-69 257	-42 177
Research Development Expense Recognised In Profit Or Loss	101 751	190 468	196 012	189 651
Social Security Costs	249 673	204 483	110 555	87 389
Staff Costs Employee Benefits Expense	1 876 238	2 098 874	1 915 670	1 740 551
Tax Expense Credit Applicable Tax Rate	-131 382	62 556	-337 691	100 769
Tax Increase Decrease From Effect Capital Allowances Depreciation	460	1 040	1 112	805
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 117	3 441	1 790	1 567
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-46 416	-89 500	-45 931
Total Assets Less Current Liabilities	2 136 141	2 512 717	1 652 479	2 139 312
Total Borrowings	6 680 177	5 552 871	3 905 827	4 531 297
Total Current Tax Expense Credit		-89 500	-45 931
Total Operating Lease Payments	100 953	75 406	72 674	112 986
Trade Creditors Trade Payables	957 314	1 397 354	981 039	1 052 869
Trade Debtors Trade Receivables	5 220 791	5 699 441	2 858 419	3 549 311
Turnover Revenue	27 871 783	32 383 874	20 607 817	24 553 643
Wages Salaries	1 598 553	1 857 547	1 759 716	1 593 164
Company Contributions To Defined Benefit Plans Directors	3 615	4 440	7 269	12 690
Director Remuneration		458 684	344 770	247 930
Director Remuneration Benefits Including Payments To Third Parties	402 123	463 124	352 039	260 620