Multipanel Uk Limited in London, EC4A 3TW

Description

Data updated on: 01-11-2023

2004 is the year of the beginning of Multipanel Uk Limited, the company that is situated at 5 New Street Square, , London. That would make twenty years Multipanel Uk has prospered on the British market, as the company was created on 2004-01-23. The Companies House Registration Number is 05024774 and the company postal code is EC4A 3TW. The firm's classified under the NACE and SIC code 46900, that means Non-specialised wholesale trade. Multipanel Uk Ltd reported its latest accounts for the financial period up to 2022-12-31. Its latest confirmation statement was released on 2023-01-23.

Having five job advertisements since Friday 16th May 2014, the enterprise has been relatively active on the employment market. On Friday 11th July 2014, it was seeking candidates for a full time Stock Controller position in Dover, and on Friday 16th May 2014, for the vacant position of a full time Warehouse & Forklift Operatives in Eythorne. They hire workers on such positions as: Production Team Members, Sales Support Assistant (Bilingual) and Production Assistant.

When it comes to this specific company's directors directory, since 2022 there have been three directors: Kevin H., Keith P. and Donna K.. Another limited company has been appointed as one of the secretaries of this company: Taylor Wessing Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	574 587	764 531	1 384 190	1 481 554	1 068 030
Current Assets	28 744 632	33 035 671	40 005 333	41 786 723	42 560 131
Debtors	14 610 294	15 349 229	16 701 921	23 368 516	17 917 896
Net Assets Liabilities	10 974 361	13 050 757	15 449 342	16 707 495	19 339 714
Other Debtors	386 916	502 682	389 923	413 224
Property Plant Equipment	6 952 168	7 911 450	12 520 648	14 216 456	12 321 311
Total Inventories	13 559 751	16 921 911	21 919 222	16 936 653	23 574 205

Other Financial Data
Audit Fees Expenses	20 375	19 996	26 170	26 100	25 393
Other Non-audit Services Entity Subsidiaries Fees	25 326	56 448	54 837	46 764	47 220
Accrued Liabilities Deferred Income	146 804	488 379	573 803	1 084 016	431 395
Accumulated Depreciation Impairment Property Plant Equipment	2 212 503	2 688 991	3 406 552	4 308 835	5 049 813
Additional Provisions Increase From New Provisions Recognised		67 400	277 825	480 724
Additions Other Than Through Business Combinations Property Plant Equipment		1 435 770	5 375 158	2 618 586	798 019
Administration Support Average Number Employees	13	14	22	12	13
Administrative Expenses	5 451 187	5 603 859	7 037 578	5 908 485	6 685 125
Advances On Invoice Discounting Facilities	3 123 918	5 620 670	6 236 522	3 295 149	5 110 679
Amounts Owed By Group Undertakings				37 536	3 704
Amounts Owed To Group Undertakings	1 000 835	1 688 090	640 835
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	98	126	188	125	133
Bank Borrowings Overdrafts	7 705 957	7 475 361	10 447 765	8 740 792	10 280 910
Cash Cash Equivalents Cash Flow Value	574 587	764 531	1 384 190	1 481 554	1 068 030
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities			300	4 401
Cash Receipts From Future Contracts Forward Contracts Option Contracts Swap Contracts Classified As Investing Activities	-59 562	-190 712		57 462
Commitments For Acquisition Property Plant Equipment	1 000 000	1 956 000	870 369
Comprehensive Income Expense	3 748 908	3 261 396	3 228 585	3 131 153	6 630 538
Corporation Tax Payable	429 415	423 826	275 575	401 861	945 236
Cost Sales	42 421 921	45 801 409	50 003 446	45 336 487	67 230 584
Creditors	21 429 979	23 482 040	32 612 188	33 068 601	31 735 510
Current Tax For Period	889 986	726 227	492 035	601 364	1 465 962
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-32 847	67 400	277 825	480 724	-174 148
Deferred Tax Liabilities	406 552	473 952	751 777	1 232 501	1 058 353
Depreciation Expense Property Plant Equipment	615 295	476 488	739 063	918 517	982 945
Depreciation Rate Used For Property Plant Equipment		33	33	10	10
Derivative Assets	2 729 598	2 600 000	3 750 000	8 562 262
Derivative Liabilities	2 560 701	2 621 816	3 750 000	8 504 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment			21 502	16 234	241 967
Disposals Property Plant Equipment			48 399	20 495	1 952 186
Distribution Average Number Employees	27	31	35	38	40
Distribution Costs	1 939 617	2 632 832	3 273 216	3 283 206	6 315 541
Dividends Paid	2 389 138	1 185 000	830 000	1 873 000	3 998 319
Dividends Paid Classified As Financing Activities	2 389 138	1 185 000	830 000	1 873 000	3 998 319
Dividends Paid On Shares	2 389 138	1 185 000	830 000	1 873 000	3 998 319
Finance Lease Liabilities Present Value Total	373 482	391 028	859 896	698 384	157 772
Finance Lease Payments Owing Minimum Gross	1 209 656	950 850	2 715 265	2 044 934	342 535
Finished Goods				8 512 228	13 112 927
Fixed Assets		7 911 450	12 520 948	14 221 157	12 325 921
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax	-59 561	-190 711		57 462
Further Operating Expense Item Component Total Operating Expenses				-1 055 220	-360 279
Future Minimum Lease Payments Under Non-cancellable Operating Leases	760 329	788 007	541 475	384 844	706 114
Gain Loss In Cash Flows From Change In Accrued Items	40 227	341 576	85 424	510 213	-652 621
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-6 269 874	1 241 870	6 798 958	2 329 234	-2 223 351
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	7 727 988	-738 935	-1 352 692	-6 666 595	5 450 620
Gain Loss In Cash Flows From Change In Inventories	-3 949 342	-3 362 160	-4 997 311	4 982 569	-6 637 552
Gain Loss On Disposals Intangible Assets					-91
Gain Loss On Disposals Property Plant Equipment	34 808		-19 061	739	-93 629
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax	59 562	190 712	-21 817	-57 462	57 462
Government Grant Income				376 873	9 413
Gross Profit Loss	12 412 142	14 478 154	14 886 904	13 438 357	21 393 962
Income Expense Recognised Directly In Equity	-2 389 138	-1 185 000	-830 000	-1 873 000	-3 998 319
Income Taxes Paid Refund Classified As Operating Activities	622 208	720 001	640 286	474 054	922 587
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-210 209	189 944	619 659	97 364	-413 524
Increase Decrease In Current Tax From Adjustment For Prior Periods	-36	-11 815		-1 024
Increase Decrease In Existing Provisions					-174 148
Increase Decrease In Net Debt From Cash Flows			1 546 960	-1 320 375	-833 778
Increase From Depreciation Charge For Year Property Plant Equipment		476 488	739 063	918 517	982 945
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	184 714	230 428	447 090	400 268	362 781
Interest Expense On Debentures Other Similar Loans	73 453	177 561
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	37 663	46 292	88 861	66 995	107 576
Interest Income On Cash Cash Equivalents	4
Interest Paid Classified As Operating Activities	357 979	594 214	577 665	468 784	480 357
Interest Payable Similar Charges Finance Costs	357 979	594 213	577 665	468 784	480 357
Interest Received Classified As Operating Activities	2 213
Investments			300	4 701	4 610
Investments Fixed Assets			300	4 701	4 610
Investments In Group Undertakings			300	4 701	4 610
Loss Gain From Write-downs Reversals Inventories		220 769
Net Cash Flows From Used In Financing Activities	1 081 718	343 669	1 336 619	-2 719 138	-5 236 208
Net Cash Flows From Used In Investing Activities	-3 464 777	-1 626 482	-5 367 622	-2 560 525	818 571
Net Cash Flows From Used In Operating Activities	2 172 850	1 472 757	4 650 662	5 377 027	4 004 113
Net Cash Generated From Operations	3 150 824	2 786 971	5 868 613	6 319 865	5 407 057
Net Current Assets Liabilities	7 314 653	9 553 631	7 393 145	8 718 122	10 824 621
Net Debt Funds		12 730 320	14 277 280	12 956 905	12 123 127
Net Deferred Tax Liability Asset	406 552	473 952	751 777	1 232 501	1 058 353
Number Shares Issued Fully Paid	500	500	500	500	500
Operating Profit Loss	5 021 338	4 828 133	4 576 110	4 623 539	8 402 709
Other Creditors	374	52 663	60 442	29 654	33 424
Other Finance Costs	62 149	139 932	41 714	1 521	10 000
Other Interest Income	2 209
Other Interest Receivable Similar Income Finance Income	2 213
Other Operating Income Format1				376 873	9 413
Other Taxation Social Security Payable	77 233	102 527	136 854	89 689	518 277
Par Value Share		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	134 315	258 806	-1 764 415	670 331	1 702 399
Pension Costs Defined Contribution Plan	36 605	65 806	123 041	95 864	99 149
Pension Other Post-employment Benefit Costs Other Pension Costs	36 605	65 806	123 041	95 864	99 149
Prepayments Accrued Income	103 754	103 754	172 523	48 737	64 052
Proceeds From Borrowings Classified As Financing Activities	2 604 336	1 100 220	1 449 459	88 155	455 097
Proceeds From Government Grants Classified As Financing Activities				376 873	9 413
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities	1 000 835	687 255	-1 047 255	-640 835
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities				-640 835
Proceeds From Sales Property Plant Equipment	284 492		7 836	5 000	1 616 590
Production Average Number Employees	52	74	125	71	75
Profit Loss	3 748 908	3 261 396	3 228 585	3 131 153	6 630 538
Profit Loss On Ordinary Activities Before Tax	4 606 011	4 043 208	3 998 445	4 212 217	7 922 352
Property Plant Equipment Gross Cost	9 164 671	10 600 441	15 927 200	18 525 291	17 371 124
Provisions	406 552	473 952	751 777	1 232 501	1 058 353
Purchase Property Plant Equipment	3 689 707	1 435 770	5 375 158	2 618 586	798 019
Raw Materials	13 559 751	16 921 911	21 919 222	16 936 653	10 461 278
Revenue Arising From Exchanges Goods Or Services				897 011	2 564 949
Revenue From Sale Goods	54 834 063	60 279 563	64 890 350	57 479 146	85 471 554
Social Security Costs	299 500	380 977	528 735	383 528	465 759
Staff Costs Employee Benefits Expense	3 383 510	4 820 449	6 792 258	4 918 135	5 953 900
Taxation Including Deferred Taxation Balance Sheet Subtotal	406 552	473 952	751 777	1 232 501	1 058 353
Tax Expense Credit Applicable Tax Rate	875 142	768 209	760 600	800 321	1 505 247
Tax Increase Decrease From Effect Capital Allowances Depreciation	-113 362	-175 983	-273 634	-225 874	-39 614
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	116 889	97 765	5 069	26 917	329
Tax Increase Decrease From Other Short-term Timing Differences	-32 847	67 400	277 825	480 724	-174 148
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	11 317	36 236
Tax Tax Credit On Profit Or Loss On Ordinary Activities	857 103	781 812	769 860	1 081 064	1 291 814
Total Assets Less Current Liabilities	14 266 821	17 465 081	19 914 093	22 939 279	23 150 542
Total Current Tax Expense Credit	889 950	714 412	492 035	600 340	1 465 962
Total Operating Lease Payments	24 047	45 561	40 943	25 197	12 715
Trade Creditors Trade Payables	6 011 260	4 617 680	9 630 496	10 224 256	14 257 817
Trade Debtors Trade Receivables	11 390 026	12 142 793	12 389 475	14 306 757	17 850 140
Turnover Revenue	54 834 063	60 279 563	64 890 350	58 774 844	88 624 546
Wages Salaries	3 047 405	4 373 666	6 140 482	4 438 743	5 388 992
Director Remuneration	150 000	150 000	150 000	205 000	150 000

Company staff