Mpmh Construction Limited in Motherwell, ML1 1XA

Description

Data updated on: 01-11-2023

SC267394 is a registration number for Mpmh Construction Limited. The company was registered as a Private Limited Company on May 4, 2004. The company has been active on the market for 20 years. The enterprise can be reached at Oakfield House 378 Brandon Street in Motherwell. It's area code assigned to this location is ML1 1XA. This business's declared SIC number is 43999, that means Other specialised construction activities not elsewhere classified. Tue, 31st May 2022 is the last time when company accounts were reported.

On 2014-10-30, the firm was searching for a Estimator to fill a full time post in Coatbridge, Scotland. They offered an annual hours contract. The offered position required experienced worker and a HND,HNC or equivalent level of education.

Given this particular company's constant growth, it was necessary to choose extra executives: Graham H., James S. and Hans H. who have been participating in joint efforts since June 2010 to exercise independent judgement of this specific firm. In order to provide support to the directors, this firm has been utilizing the expertise of Mary H. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	445 162	479 998	383 811	385 173	398 542	302 421

Balance Sheet
Cash Bank In Hand	253 291	1 904	10 688	26 772	75 080	6 574
Cash Bank On Hand						6 574	14 400	19 384	139 385	29 598	745 858	1 032 488	861 525
Current Assets	1 139 965	1 478 674	1 314 647	1 738 511	1 520 115	1 453 884	1 834 086	1 661 461	2 335 301	2 215 034	2 982 147	3 400 138	4 852 795
Debtors	532 652	1 052 984	494 775	902 778	597 851	595 091	817 467	460 080	1 115 765	715 352	782 801	901 162	1 887 909
Net Assets Liabilities						302 421	324 742	331 667	375 033	420 659	590 698	789 003	1 016 573
Net Assets Liabilities Including Pension Asset Liability	445 162	479 998	383 811	385 173	398 542	302 421
Property Plant Equipment						49 097	41 096	32 012	30 237	61 028	116 178	155 798	190 224
Stocks Inventory	354 022	423 786	809 184	808 961	847 184	852 219
Tangible Fixed Assets	36 835	77 882	86 919	79 558	69 363	49 097
Total Inventories						852 219	1 002 219	1 181 997	1 080 151	1 470 084	1 453 488	1 466 488	2 103 361
Other Debtors												278 530	312 101

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	444 162	478 998	382 811	384 173	397 542	301 421
Shareholder Funds	445 162	479 998	383 811	385 173	398 542	302 421

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities						36 660	38 584	89 908	71 995	102 212	158 479	62 166	379 131
Accumulated Depreciation Impairment Property Plant Equipment						75 220	64 188	60 749	38 615	49 458	69 932	99 625	141 483
Administrative Expenses						679 641	620 925
Amounts Owed By Group Undertakings						223 137	223 065	223 065	223 065	223 065	223 065	297 883	456 356
Average Number Employees During Period							24	25	28	41	49	48	48
Corporation Tax Payable							15 412	3 362	12 425	7 264	58 267	44 339	19 204
Cost Sales						3 948 516	4 021 800
Creditors						99 942	92 268	72 829	73 864	87 053	113 290	130 113	159 392
Creditors Due After One Year	92 198	116 529	131 518	117 386	108 417	99 942
Creditors Due Within One Year	635 054	951 705	881 275	1 311 782	1 081 300	1 100 718
Depreciation Expense Property Plant Equipment						2 082	4 911
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 151	13 320	31 300	8 585	2 056		22 214
Disposals Property Plant Equipment							36 767	17 350	43 069	9 875	4 700	7 225	37 148
Dividends Paid						74 100	40 630
Finance Lease Liabilities Present Value Total						29 942	22 268	2 829	3 864	17 053	43 290	60 113	89 664
Fixed Assets	36 935	77 982	87 019	79 658	69 463	49 197	41 196	32 112	30 337	61 128	116 278	155 898	190 324
Gross Profit Loss						644 594	662 607
Increase Decrease In Property Plant Equipment							16 162		11 700	40 240	64 290	62 425	100 999
Increase From Depreciation Charge For Year Property Plant Equipment							13 119	9 881	9 166	19 428	22 530	29 693	64 073
Interest Payable Similar Charges Finance Costs						4 912	3 157
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	504 911	526 969	433 372	426 729	438 815	353 166	377 397	373 329	421 787	455 813	607 559	790 729	1 033 198
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Operating Profit Loss						-18 468	83 095
Other Interest Receivable Similar Income Finance Income						40	8
Other Investments Other Than Loans						100	100	100	100	100	100	100	100
Other Operating Income Format1						16 579	41 413
Other Taxation Social Security Payable						35 437	23 069	29 300	148 417	314 928	372 465	105 884	140 854
Par Value Share		1	1	1	1	1
Prepayments						660			7 838
Profit Loss						-22 021	62 951
Profit Loss On Ordinary Activities Before Tax						-23 340	79 946
Property Plant Equipment Gross Cost						124 317	105 284	92 761	68 852	110 486	186 110	255 423	331 707
Provisions For Liabilities Balance Sheet Subtotal							1 583	945	3 227	9 229	19 849	27 511	47 557
Provisions For Liabilities Charges	4 486	8 424	5 062	3 828	1 319
Secured Debts	73 148	73 148	84 589	277 839	88 207	126 199
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		54 802	43 500
Tangible Fixed Assets Cost Or Valuation	69 903	124 705	150 405	149 645	149 565	124 317
Tangible Fixed Assets Depreciation	33 068	46 823	63 486	70 087	80 202	75 220
Tangible Fixed Assets Depreciation Charged In Period		13 755	28 830
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 167
Tangible Fixed Assets Disposals			17 800
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-1 319	16 995
Total Additions Including From Business Combinations Property Plant Equipment							17 734	4 827	19 160	51 509	80 324	76 538	113 432
Total Assets Less Current Liabilities	541 846	604 951	520 391	506 387	508 278	402 363	418 593	405 441	452 124	516 941	723 837	946 627	1 223 522
Total Borrowings						126 199	306 650	92 838	330 612	153 395	2 252	292 280	565 776
Trade Creditors Trade Payables						731 776	942 462	940 566	1 144 584	917 825	735 041	735 260	1 126 155
Trade Debtors Trade Receivables						371 294	594 402	237 015	884 862	332 787	554 799	323 119	1 112 686
Turnover Revenue						4 593 110	4 684 407
Amounts Owed To Group Undertakings													5 000
Bank Borrowings Overdrafts											50 000	46 768	31 667
Merchandise											81 372	81 372	81 372
Prepayments Accrued Income									7 838	159 500	4 937	1 630	6 766
Work In Progress											1 372 116	1 385 116	2 021 989

Company staff

Graham H.

Role: Director

Appointed: 15 June 2010

Latest update: 26 March 2024

James S.

Role: Director

Appointed: 15 June 2010

Latest update: 26 March 2024

Hans H.

Role: Director

Appointed: 16 June 2004

Latest update: 26 March 2024

Mary H.

Role: Secretary

Appointed: 16 June 2004

Latest update: 26 March 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	5 November 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 December 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	17 December 2012
Annual Accounts 15 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	15 January 2014

Estimator in Coatbridge, posted on Thursday 30th October 2014
Region / City	Scotland, Coatbridge
Industry	Office buildings and residential construction
Work hours	Annual hours
Job type	full time
Career level	experienced (non-managerial)
Education level	a HND/HNC or equivalent

Estimator in Coatbridge, posted on Thursday 30th October 2014

Region / City

Scotland, Coatbridge

Industry

Office buildings and residential construction

Work hours

Annual hours

Job type

full time

Career level

experienced (non-managerial)

Education level

a HND/HNC or equivalent

Mpmh Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham H.

James S.

Hans H.

Mary H.

Accounts Documents

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