Mploy Solutions Limited in Northwich, CW9 7TN

Websites

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www.mploysolutions.com

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www.mploysolutions.co.uk

Description

Data updated on: 01-11-2023

Mploy Solutions Limited is categorised as Private Limited Company, based in 9 Dalby Court, Gadbrook Business Centre Rudheath in Northwich. The headquarters' zip code CW9 7TN. This firm was created in 2011-07-06. The business Companies House Registration Number is 07696001. twelve years from now the company switched its registered name from Working2gether to Mploy Solutions Limited. This company's principal business activity number is 85600 and has the NACE code: Educational support services. Mploy Solutions Ltd released its latest accounts for the period up to Sunday 31st July 2022. The business most recent annual confirmation statement was submitted on Monday 9th October 2023.

In order to meet the requirements of the clientele, the business is continually taken care of by a body of two directors who are George M. and Norma G.. Their support has been of extreme importance to the following business since 2011-07-06. In order to provide support to the directors, the abovementioned business has been utilizing the skillset of George M. as a secretary since 2012.

Previous company's names
Mploy Solutions Limited 2012-11-27
Working2gether Ltd 2011-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	9 663	15 645	20 510	25 219

Balance Sheet
Cash Bank On Hand				72 022	98 778	30 431	49 793	62 776	108 076	140 002	170 432
Current Assets	126 776	191 900	177 151	116 155	149 737	92 808	132 192	129 632	175 868	219 928	327 245
Debtors	50 620	76 143	93 432	26 181	36 699	51 352	69 345	57 644	58 723	76 869	154 330
Net Assets Liabilities				25 219	29 587	27 392	41 118	48 310	73 396	98 354	123 768
Other Debtors					2 070	15 081	3 498	5 633	4 311
Property Plant Equipment				12 634	7 646	21 706	18 661	17 619	12 199	7 126	5 334
Total Inventories				17 952	14 260	11 025	13 054	9 212	9 069	3 057	2 483
Cash Bank In Hand	71 469	98 172	62 150	72 022
Net Assets Liabilities Including Pension Asset Liability	9 663	15 645	20 510	25 219
Stocks Inventory	4 687	17 585	21 569	17 952
Tangible Fixed Assets	28 431	25 130	22 065	12 634

Capital & Reserves
Called Up Share Capital	5	201	201	201
Profit Loss Account Reserve	9 658	15 444	20 309	25 018
Shareholder Funds	9 663	15 645	20 510	25 219

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-64 375	-73 289	-141 623
Accumulated Amortisation Impairment Intangible Assets							2 340	6 653	11 381	16 006	20 631
Accumulated Depreciation Impairment Property Plant Equipment				38 567	46 134	53 952	60 405	65 973	70 903	75 976	77 768
Additions Other Than Through Business Combinations Intangible Assets							15 939	6 901
Additions Other Than Through Business Combinations Property Plant Equipment							3 408	4 526
Average Number Employees During Period					19	22	20	22	19	21	24
Bank Borrowings Overdrafts					19 839	15 158	10 158	4 811	4 742
Corporation Tax Recoverable						15 081	16 106	3 580	11 210
Creditors				44 800	64 639	59 958	54 958	49 611	44 800	45 800	21 800
Dividends Paid On Shares						23 407	37 006	39 594
Fixed Assets					7 646	45 113	55 667	57 213	47 065	37 367	30 950
Future Minimum Lease Payments Under Non-cancellable Operating Leases					784	719	3 229	2 469	1 710
Increase From Amortisation Charge For Year Intangible Assets							2 340	4 313	4 728	4 625	4 625
Increase From Depreciation Charge For Year Property Plant Equipment					7 567	7 818	6 453	5 568	5 420	5 073	1 792
Intangible Assets						23 407	37 006	39 594	34 866	30 241	25 616
Intangible Assets Gross Cost						23 407	39 346	46 247	46 247	46 247	46 247
Net Current Assets Liabilities	31 225	40 312	47 245	59 548	86 907	45 053	44 534	43 912	136 289	180 221	256 241
Nominal Value Allotted Share Capital									201	201	201
Number Shares Issued Fully Paid									201	201	201
Other Creditors				3 212	44 800	44 800	44 800	44 800	44 800
Other Inventories									9 069	3 057	2 483
Other Taxation Social Security Payable				4 231	5 506	32 420	31 666	13 756	32 573
Par Value Share		1	1	1						1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										20 493	30 409
Property Plant Equipment Gross Cost				51 201	53 780	75 658	79 066	83 592	83 102	83 102	83 102
Provisions For Liabilities Balance Sheet Subtotal				2 163	327	2 816	4 125	3 204	783	145
Total Assets Less Current Liabilities	59 656	65 442	69 310	72 182	94 553	90 166	100 201	101 125	118 979	217 588	287 191
Trade Creditors Trade Payables				2 983	1 687	3 707	1 648	4 284	1 959
Trade Debtors Trade Receivables				25 205	34 629	36 271	49 741	48 431	43 202
Company Contributions To Money Purchase Plans Directors									630
Director Remuneration									21 000	21 000	9 000
Payments To Third Parties For Director Services										3 139	3 612
Accrued Liabilities Deferred Income				12 500	8 150
Additional Provisions Increase From New Provisions Recognised						2 489
Bank Borrowings					24 209	19 840
Corporation Tax Payable				6 268	7 154
Creditors Due After One Year	44 996	44 800	44 800	44 800
Creditors Due Within One Year	95 551	151 588	129 906	56 607
Loans From Directors				44 800	44 800
Number Shares Allotted		1	1	1
Prepayments				976	2 070
Provisions					327	2 816
Provisions For Liabilities Charges	4 997	4 997	4 000	2 163
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		5 425	7 053	837
Tangible Fixed Assets Cost Or Valuation	38 196	43 621	50 674	51 201
Tangible Fixed Assets Depreciation	9 765	18 491	28 609	38 567
Tangible Fixed Assets Depreciation Charged In Period		8 726	10 118	10 226
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				268
Tangible Fixed Assets Disposals				310
Total Additions Including From Business Combinations Intangible Assets						23 407
Total Additions Including From Business Combinations Property Plant Equipment					2 579	21 878
Value-added Tax Payable				27 413	31 046