Founded in 2015, M F Ducting, classified under reg no. 09682701 is an active company. Currently registered at 1 Ladysmith Road GL1 5EW, Gloucester the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Mark F., Mark F.. Of them, Mark F., Mark F. have been with the company the longest, being appointed on 13 July 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Ladysmith Road |
| Town | Gloucester |
| Post code | GL1 5EW |
| Country of origin | United Kingdom |
| Registration Number | 09682701 |
| Date of Incorporation | Mon, 13th Jul 2015 |
| Industry | Steam and air conditioning supply |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 13 July 2015
Position: Director
Appointed: 13 July 2015
The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Mark F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Mark F. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mark F.
| Notified on | 6 April 2016 |
| Ceased on | 8 April 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 7 473 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 854 | 22 391 | 97 239 | 47 742 | 99 442 | 81 374 | 90 163 | 175 807 |
| Current Assets | 23 206 | 80 897 | 124 854 | 75 946 | 159 400 | 127 667 | 124 359 | 209 840 |
| Debtors | 18 353 | 58 506 | 27 615 | 28 204 | 59 958 | 18 418 | 34 196 | 34 033 |
| Net Assets Liabilities | 7 474 | 40 019 | 74 713 | 44 612 | 99 545 | 111 676 | 163 195 | 197 664 |
| Other Debtors | 18 353 | 54 983 | 23 940 | 28 204 | 59 958 | 698 | 1 052 | 1 196 |
| Property Plant Equipment | 6 700 | 8 341 | 25 419 | 20 461 | 17 306 | |||
| Cash Bank In Hand | 4 853 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 473 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 7 373 | |||||||
| Shareholder Funds | 7 473 | |||||||
| Other | ||||||||
| Accrued Liabilities | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 675 | 3 015 | 9 370 | 14 328 | 18 654 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 375 | 2 981 | 23 433 | 1 171 | ||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | -3 | -3 | ||
| Comprehensive Income Expense | 55 574 | 111 145 | ||||||
| Creditors | 40 | 40 | 1 044 | 21 | 116 | -6 148 | -31 993 | 21 930 |
| Dividends Paid | -48 200 | -78 600 | ||||||
| Finance Lease Liabilities Present Value Total | 6 231 | 1 668 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 675 | 1 340 | 6 355 | 4 958 | 4 326 | |||
| Issue Equity Instruments | 100 | |||||||
| Net Current Assets Liabilities | 75 757 | 37 932 | 91 320 | 86 257 | 156 352 | 187 910 | ||
| Other Creditors | 15 693 | 27 189 | 31 762 | 23 045 | 54 475 | 811 | 2 476 | 2 133 |
| Other Remaining Borrowings | 40 | 40 | 1 044 | 21 | 116 | |||
| Profit Loss | 55 574 | 111 145 | ||||||
| Property Plant Equipment Gross Cost | 8 375 | 11 356 | 34 789 | 34 789 | 35 960 | |||
| Taxation Social Security Payable | 11 850 | 15 535 | 6 938 | 64 612 | 19 115 | -34 469 | 19 797 | |
| Total Assets Less Current Liabilities | 7 513 | 40 059 | 75 757 | 44 632 | 99 661 | 111 676 | ||
| Total Borrowings | 40 | 40 | 1 044 | 21 | 116 | 19 684 | ||
| Trade Debtors Trade Receivables | 3 524 | 3 675 | 17 720 | 33 144 | 32 837 | |||
| Director Remuneration | 23 128 | 23 228 | 24 133 | 16 589 | 25 047 | |||
| Creditors Due After One Year | 40 | |||||||
| Creditors Due Within One Year | 15 693 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 28th June 2023 filed on: 29th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy