MPM CONSTRUCTION LTD, WITHAM, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £282

Key figures

Profit / (loss)

2015£282

2016£282

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2015£382

2016£382

2017£586

2018£917

2019£318

2020£1,604

2021£822

2022£121

2023£-14,668

2024£-13,724

2025£442

Net Assets Liabilities

2015—

2016—

2017£586

2018£917

2019£318

2020£1,604

2021£822

2022£121

2023£-14,668

2024£-13,724

2025£442

Equity

2015—

2016—

2017£586

2018£917

2019£318

2020£1,604

2021£822

2022£121

2023£-14,668

2024£-13,724

2025£442

Current Assets

2015£9,269

2016£9,269

2017£16,737

2018£24,255

2019£20,622

2020£38,856

2021£38,722

2022£53,570

2023£40,207

2024£38,897

2025£59,377

Net Current Assets Liabilities

2015£-1,118

2016£-1,118

2017£-789

2018£-1,387

2019£-1,860

2020£-449

2021£-10,702

2022£15,651

2023£-5,914

2024£-8,071

2025£3,057

Total Assets Less Current Liabilities

2015£382

2016£382

2017£586

2018£16,547

2019£13,895

2020£13,128

2021£822

2022£25,121

2023£1,503

2024£-2,707

2025£6,367

Cash Bank On Hand

2015—

2016—

2017£4,874

2018£20

2019£10

2020£29

2021£12

2022£96

2023£216

2024£10

2025£31

Debtors

2015£6,323

2016£6,323

2017£11,863

2018£24,235

2019£20,612

2020£38,827

2021£38,710

2022£53,474

2023£39,991

2024£38,887

2025£59,346

Other Debtors

2015—

2016—

2017£10,585

2018£5,257

2019£6,007

2020£0

2021£8,023

2022£8,023

2023£8,023

2024£8,023

2025£8,023

Creditors

2015—

2016—

2017£17,526

2018£25,642

2019£22,482

2020£39,305

2021£49,424

2022£37,919

2023£46,121

2024£46,968

2025£56,320

Trade Creditors Trade Payables

2015—

2016—

2017£2,575

2018£3,510

2019£3,799

2020£4,571

2021£6,215

2022£3,020

2023£7,640

2024£9,852

2025£3,409

Other Creditors

2015—

2016—

2017£1,789

2018£2,073

2019£1,555

2020£1,768

2021£575

2022£588

2023£600

2024£1,385

2025£1,925

Number Shares Allotted

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2015—

2016—

20172

20182

20191

20201

20212

20222

20232

20242

20252

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£3,034

2018£5,088

2019£7,141

2020£9,694

2021£11,748

2022£13,801

2023£15,854

2024£17,908

2025£19,961

Bank Borrowings Overdrafts

2015—

2016—

2017£0

2018£6,992

2019£1,611

2020£8,749

2021£0

2022£25,000

2023£16,171

2024£11,017

2025£5,925

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2015£2,946

2016£2,946

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2015£10,387

2016£10,387

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£1,000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Property Plant Equipment

2015—

2016—

2017£2,000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Finance Lease Liabilities Present Value Total

2015—

2016—

2017£0

2018£15,630

2019£13,577

2020£11,524

2021£11,524

2022—

2023—

2024—

2025—

Increase Decrease In Property Plant Equipment

2015—

2016—

2017£20,718

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£3,034

2018£2,054

2019£2,053

2020£2,053

2021£2,054

2022£2,053

2023£2,053

2024£2,054

2025£2,053

Other Taxation Social Security Payable

2015—

2016—

2017£13,162

2018£11,014

2019£13,464

2020£22,164

2021£20,224

2022£31,102

2023£21,381

2024£22,156

2025£40,286

Profit Loss Account Reserve

2015£282

2016£282

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2015—

2016—

2017£17,684

2018£17,684

2019£15,630

2020£13,577

2021£11,524

2022£9,470

2023£7,417

2024£5,364

2025£3,310

Property Plant Equipment Gross Cost

2015—

2016—

2017£20,718

2018£20,718

2019£20,718

2020£21,218

2021£21,218

2022£21,218

2023£21,218

2024£21,218

2025£21,218

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2015£382

2016£382

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2015£1,500

2016£1,500

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2015£2,000

2016£500

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2015£2,000

2016£2,500

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2015£500

2016£1,125

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£500

2016£625

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£20,718

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Trade Debtors Trade Receivables

2015—

2016—

2017£1,278

2018£18,978

2019£14,605

2020£30,270

2021£10,000

2022£27,917

2023£25,137

2024£0

2025£16,500

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£282	£282	—	—	—	—	—	—	—	—	—
Total assets	£382	£382	£586	£917	£318	£1,604	£822	£121	£-14,668	£-13,724	£442
Net Assets Liabilities	—	—	£586	£917	£318	£1,604	£822	£121	£-14,668	£-13,724	£442
Equity	—	—	£586	£917	£318	£1,604	£822	£121	£-14,668	£-13,724	£442
Current Assets	£9,269	£9,269	£16,737	£24,255	£20,622	£38,856	£38,722	£53,570	£40,207	£38,897	£59,377
Net Current Assets Liabilities	£-1,118	£-1,118	£-789	£-1,387	£-1,860	£-449	£-10,702	£15,651	£-5,914	£-8,071	£3,057
Total Assets Less Current Liabilities	£382	£382	£586	£16,547	£13,895	£13,128	£822	£25,121	£1,503	£-2,707	£6,367
Cash Bank On Hand	—	—	£4,874	£20	£10	£29	£12	£96	£216	£10	£31
Debtors	£6,323	£6,323	£11,863	£24,235	£20,612	£38,827	£38,710	£53,474	£39,991	£38,887	£59,346
Other Debtors	—	—	£10,585	£5,257	£6,007	£0	£8,023	£8,023	£8,023	£8,023	£8,023
Creditors	—	—	£17,526	£25,642	£22,482	£39,305	£49,424	£37,919	£46,121	£46,968	£56,320
Trade Creditors Trade Payables	—	—	£2,575	£3,510	£3,799	£4,571	£6,215	£3,020	£7,640	£9,852	£3,409
Other Creditors	—	—	£1,789	£2,073	£1,555	£1,768	£575	£588	£600	£1,385	£1,925
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	2	2	1	1	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£3,034	£5,088	£7,141	£9,694	£11,748	£13,801	£15,854	£17,908	£19,961
Bank Borrowings Overdrafts	—	—	£0	£6,992	£1,611	£8,749	£0	£25,000	£16,171	£11,017	£5,925
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2,946	£2,946	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£10,387	£10,387	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£1,000	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	£2,000	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	£0	£15,630	£13,577	£11,524	£11,524	—	—	—	—
Increase Decrease In Property Plant Equipment	—	—	£20,718	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£3,034	£2,054	£2,053	£2,053	£2,054	£2,053	£2,053	£2,054	£2,053
Other Taxation Social Security Payable	—	—	£13,162	£11,014	£13,464	£22,164	£20,224	£31,102	£21,381	£22,156	£40,286
Profit Loss Account Reserve	£282	£282	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£17,684	£17,684	£15,630	£13,577	£11,524	£9,470	£7,417	£5,364	£3,310
Property Plant Equipment Gross Cost	—	—	£20,718	£20,718	£20,718	£21,218	£21,218	£21,218	£21,218	£21,218	£21,218
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£382	£382	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,500	£1,500	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2,000	£500	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,000	£2,500	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£500	£1,125	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£500	£625	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£20,718	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£1,278	£18,978	£14,605	£30,270	£10,000	£27,917	£25,137	£0	£16,500

MPM CONSTRUCTION LTD

Summary

Legal & Status

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Lianne Smith (person)

Appointed Matthew Dalton Smith (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of MPM CONSTRUCTION LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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