Mfdg Investments started in year 2014 as Private Limited Company with registration number SC488243. The Mfdg Investments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bo'ness at Priorsford. Postal code: EH51 9DZ. Since November 27, 2014 Mfdg Investments Limited is no longer carrying the name Ensco 477.
The company has 2 directors, namely David N., Margaret N.. Of them, David N., Margaret N. have been with the company the longest, being appointed on 20 November 2014. As of 29 May 2024, there was 1 ex director - Andrew W.. There were no ex secretaries.
Office Address | Priorsford |
Office Address2 | 75 Grahamsdyke Road |
Town | Bo'ness |
Post code | EH51 9DZ |
Country of origin | United Kingdom |
Registration Number | SC488243 |
Date of Incorporation | Mon, 6th Oct 2014 |
Industry | Other accommodation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Margaret N. This PSC and has 25-50% shares. The second entity in the persons with significant control register is David N. This PSC owns 25-50% shares.
Margaret N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
David N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ensco 477 | November 27, 2014 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 32 370 | 11 555 | 6 928 | 57 950 | 1 314 | 1 044 | 2 093 | 7 119 |
Current Assets | 52 706 | 31 671 | 106 923 | 155 478 | 93 525 | 82 417 | 81 605 | 82 681 |
Debtors | 20 336 | 20 116 | 99 995 | 97 528 | 92 211 | 81 373 | 79 512 | 75 562 |
Other Debtors | 20 336 | 20 115 | 99 997 | 97 528 | 88 954 | 78 287 | 76 328 | 74 339 |
Net Assets Liabilities | -252 | -15 905 | -17 555 | -14 799 | ||||
Property Plant Equipment | 6 157 | 4 837 | ||||||
Other | ||||||||
Corporation Tax Payable | 613 | |||||||
Creditors | 694 359 | 668 880 | 814 314 | 718 737 | 659 231 | 519 518 | 519 518 | 146 933 |
Investment Property | 611 924 | 611 924 | 696 732 | 565 454 | 565 454 | 565 454 | 565 454 | 565 454 |
Investment Property Fair Value Model | 565 454 | 565 454 | 565 454 | 565 454 | ||||
Net Current Assets Liabilities | -641 653 | -637 209 | -707 391 | -563 259 | -565 706 | -67 998 | -68 328 | -64 252 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 694 359 | 668 880 | 814 314 | 718 124 | 519 518 | |||
Par Value Share | 1 | 1 | ||||||
Total Assets Less Current Liabilities | -29 729 | -25 285 | -10 659 | 2 195 | -252 | 503 613 | 501 963 | 504 719 |
Trade Debtors Trade Receivables | 1 | -2 | ||||||
Accrued Liabilities | 2 080 | 2 782 | 1 800 | 1 800 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 440 | 1 760 | 3 080 | |||||
Fixed Assets | 565 454 | 571 611 | 570 291 | 568 971 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 440 | 1 320 | 1 320 | |||||
Prepayments | 1 157 | 986 | 1 084 | 1 223 | ||||
Property Plant Equipment Gross Cost | 6 597 | 6 597 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 597 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 6, 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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