Mpn Uk Limited in Great Chesterford, CB10 1PF

Description

Data updated on: 01-11-2023

2003 marks the establishment of Mpn Uk Limited, the company that is situated at Lewis House, Great Chesterford Court in Great Chesterford. This means it's been 21 years Mpn Uk has prospered on the local market, as the company was founded on Tue, 28th Jan 2003. The firm reg. no. is 04650473 and its postal code is CB10 1PF. The enterprise's SIC and NACE codes are 41201 : Construction of commercial buildings. Mpn Uk Ltd released its account information for the period up to 2022-06-30. The business latest confirmation statement was released on 2023-01-28.

On 2017/02/27, the company was looking for a Management Accountant - Part time or full time to fill a position in South East London. They offered a job with wage £45000.00 per year.

1 transaction have been registered in 2010 with a sum total of £750. Cooperation with the Derby City Council council covered the following areas: Capital Expenditure.

At the moment, the directors registered by this business are as follow: Scott C. designated to this position on Wed, 16th Feb 2005, Viktor M. designated to this position in 2003 in January and George P. designated to this position 21 years ago. To help the directors in their tasks, the business has been utilizing the expertise of Katarina G. as a secretary since November 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	935 042	869 398	1 356 501	1 373 580	1 337 507

Balance Sheet
Cash Bank In Hand	500 134	487 420	713 980	649 181	672 570
Cash Bank On Hand					672 570	1 181 369	848 563	833 300	733 328	684 004	755 893	650 209
Current Assets	1 042 400	971 990	1 636 535	1 518 968	1 570 961	1 989 752	1 502 605	1 667 653	1 361 643	1 334 772	1 598 241	1 209 434
Debtors	542 266	484 570	922 555	858 340	882 948	782 617	626 429	759 015	585 445	552 999	714 887	481 119
Net Assets Liabilities					1 337 507	1 547 247	1 329 948	1 478 215	1 201 319	1 124 312	1 274 358	984 182
Net Assets Liabilities Including Pension Asset Liability	935 042	869 398	1 356 501	1 373 580	1 337 507
Other Debtors					97 018	225 361	139 534	168 072	357 753	179 599	98 500	100 676
Property Plant Equipment					35 349	42 266	35 905	35 411	26 335	15 329	11 456	10 164
Stocks Inventory				11 447	15 443
Tangible Fixed Assets	42 810	31 057	38 629	28 606	35 349
Total Inventories					15 443	25 766	27 613	75 338	42 870	97 769	127 461	78 106

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	935 041	869 397	1 356 500	1 373 579	1 337 506
Shareholder Funds	935 042	869 398	1 356 501	1 373 580	1 337 507

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					43 233	56 473	65 899	68 174	76 472	53 149	56 926	60 316
Amounts Owed To Group Undertakings					42 235	55 746	8 179	771	1 218	1 187	26 792	24 734
Average Number Employees During Period					10	10	10	13	16	9	7	6
Creditors					265 027	479 312	203 593	218 306	186 659	225 789	334 052	233 873
Creditors Due Within One Year	146 609	132 027	314 959	171 759	265 027
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 546	7 538	5 523	33 991	45
Disposals Property Plant Equipment							5 976	10 125	5 972	34 329	96
Future Minimum Lease Payments Under Non-cancellable Operating Leases					70 788	70 788	70 788	70 788	58 990	25 200	35 100	35 820
Increase From Depreciation Charge For Year Property Plant Equipment						13 240	13 972	9 813	13 821	10 668	3 822	3 390
Net Current Assets Liabilities	895 791	839 963	1 321 576	1 347 209	1 305 934	1 510 440	1 299 012	1 449 347	1 174 984	1 108 983	1 264 189	975 561
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1
Other Creditors					65 910	192 927	83 461	88 004	88 844	162 709	171 889	160 334
Other Taxation Social Security Payable					138 271	50 281	73 731	54 193	41 092	51 690	107 781	45 134
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					78 582	98 739	101 804	103 585	102 807	68 478	68 382	70 480
Provisions For Liabilities Balance Sheet Subtotal					3 776	5 459	4 969	6 543			1 287	1 543
Provisions For Liabilities Charges	3 559	1 622	3 704	2 235	3 776
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			30 423	447	29 660
Tangible Fixed Assets Cost Or Valuation	190 875	190 875	221 298	221 745	78 582
Tangible Fixed Assets Depreciation	148 065	159 818	182 669	193 139	43 233
Tangible Fixed Assets Depreciation Charged In Period		11 753	22 851	10 470	10 372
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					160 278
Tangible Fixed Assets Disposals					172 823
Total Additions Including From Business Combinations Property Plant Equipment						20 157	9 041	11 906	5 194			2 098
Total Assets Less Current Liabilities	938 601	871 020	1 360 205	1 375 815	1 341 283	1 552 706	1 334 917	1 484 758	1 201 319	1 124 312	1 275 645	985 725
Trade Creditors Trade Payables					18 611	180 358	38 222	75 338	55 505	10 203	27 590	3 671
Trade Debtors Trade Receivables					785 930	557 256	486 895	590 943	227 692	373 400	616 387	380 443
Work In Progress					15 443	25 766	27 613