Founded in 2016, Mlf Contractors, classified under reg no. 09993439 is an active company. Currently registered at 5 Linksview Hall Road West L23 8RA, Liverpool the company has been in the business for 8 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Michael F., appointed on 8 February 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Linksview Hall Road West |
Office Address2 | Blundellsands |
Town | Liverpool |
Post code | L23 8RA |
Country of origin | United Kingdom |
Registration Number | 09993439 |
Date of Incorporation | Mon, 8th Feb 2016 |
Industry | Electrical installation |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Michael F. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Lyndsey V. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael F.
Notified on | 7 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Lyndsey V.
Notified on | 1 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 6 343 | 3 022 | 38 574 | 29 665 | 28 508 | 36 209 | 8 446 |
Current Assets | 11 343 | 18 216 | 38 574 | 56 460 | 87 929 | 112 359 | 128 219 |
Debtors | 5 000 | 15 194 | 26 795 | 56 471 | 68 150 | 99 823 | |
Net Assets Liabilities | 13 276 | 1 468 | 1 343 | 1 018 | |||
Other Debtors | 3 810 | 30 588 | 16 231 | 35 635 | |||
Property Plant Equipment | 1 600 | 1 200 | 800 | 400 | 1 | 1 | |
Total Inventories | 2 950 | 8 000 | 19 950 | ||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 24 459 | 612 | 1 428 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 40 550 | 110 273 | 112 222 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 16 091 | 134 120 | 111 406 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 400 | 800 | 1 200 | 1 600 | 1 999 | 1 999 | |
Amounts Recoverable On Contracts | 5 000 | 14 750 | 25 883 | 29 973 | |||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 32 067 | 29 917 | 25 695 | ||||
Creditors | 11 423 | 8 667 | 22 646 | 43 584 | 32 067 | 29 917 | 101 507 |
Increase From Depreciation Charge For Year Property Plant Equipment | 400 | 400 | 400 | 400 | 399 | ||
Net Current Assets Liabilities | -80 | 9 549 | 15 928 | 12 876 | 33 534 | 31 259 | 26 712 |
Other Creditors | 8 287 | 1 605 | 1 367 | 2 180 | 1 238 | 1 290 | 3 955 |
Other Taxation Social Security Payable | 3 136 | 6 745 | 20 109 | 35 712 | 41 681 | 69 714 | 89 318 |
Property Plant Equipment Gross Cost | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | ||||||
Total Assets Less Current Liabilities | 1 520 | 10 749 | 16 728 | 13 276 | 33 535 | 31 260 | 26 713 |
Trade Creditors Trade Payables | 317 | 1 170 | 5 692 | 6 543 | 6 096 | 4 123 | |
Trade Debtors Trade Receivables | 444 | 22 985 | 51 919 | 34 215 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 7th Feb 2024 filed on: 15th, March 2024 |
confirmation statement | Free Download (4 pages) |
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