Filing status
- Accounts due
- 26 April 2023
- Last accounts
- 30 April 2021
- Conf. stmt due
- 10 September 2023
- Last conf. stmt
- 27 August 2022
M.Price Limited
- Incorporated
- 6 May 1958 (68 years)
- Industry
- Glazing (43342)
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- Suite 500Unit 294A Wycliffe RoadNorthamptonNN1 5JF
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 10949442
Former controllers (2)
7 September 2017
Ceased Colin Frank Chapman — Owns 50–75% of shares
7 September 2017
Ceased Beverley Pauline Chapman — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
M Price Group Limited In liquidation
M.Price Limited This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 30 April 2021 · full accounts
- Net Assets
- £219,961
- down £6,584,964 (97%)
- Cash
- £1,655,669
- down £2,618,064 (61%)
- Turnover
- £29,031,521
- down £5,057,058 (15%)
- Profit Before Tax
- (£1,230,180)
- down £1,761,775 (331%)
- Employees
- 127
- down 10 (7%)
- Debt Ratio
- 99%
- Current Ratio
- 1.4x
- Profit Margin
- -4%
- Return on Equity
- -480%
Trend
Turnover
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £1,134,097 | £858,314 |
| Current Assets | £16,107,699 | £17,913,673 |
| Debtors | £14,391,469 | £13,584,459 |
| Cash | £1,655,669 | £4,273,733 |
| Creditors (< 1 year) | £11,294,960 | £11,696,182 |
| Creditors (> 1 year) | £5,726,875 | £182,659 |
| Net Current Assets | £4,812,739 | £6,217,491 |
| Net Assets | £219,961 | £6,804,925 |
| Shareholder Funds | £219,961 | £6,804,925 |
| Turnover | £29,031,521 | £34,088,579 |
| Cost of Sales | £24,554,412 | £28,104,455 |
| Gross Profit | £4,477,109 | £5,984,124 |
| Admin Expenses | £5,306,889 | £5,026,291 |
| Staff Costs | £5,619,883 | £5,917,722 |
| Operating Profit | (£1,292,799) | £421,317 |
| Profit Before Tax | (£1,230,180) | £531,595 |
| Tax | (£174,701) | (£526,615) |
| Profit for Period | (£1,055,479) | £1,058,210 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 October 2026 | Liquidators' statement of receipts and payments |
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