Mpf Commercial started in year 2013 as Private Limited Company with registration number SC458692. The Mpf Commercial company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Dunfermline at 26 Dickson Street. Postal code: KY12 7SN. Since March 7, 2022 Mpf Commercial Ltd is no longer carrying the name C C Facilities.
The company has 2 directors, namely Craig M., Andrew M.. Of them, Craig M., Andrew M. have been with the company the longest, being appointed on 4 June 2021. As of 18 April 2024, there were 4 ex directors - Claire R., David S. and others listed below. There were no ex secretaries.
Office Address | 26 Dickson Street |
Office Address2 | Elgin Industerial Estate |
Town | Dunfermline |
Post code | KY12 7SN |
Country of origin | United Kingdom |
Registration Number | SC458692 |
Date of Incorporation | Mon, 9th Sep 2013 |
Industry | Combined facilities support activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The register of persons with significant control that own or control the company includes 6 names. As we found, there is Andrew M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Craig M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is K C Management Facilities Ltd, who also fulfils the Companies House conditions to be listed as a PSC. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares. This PSC , owns 25-50% shares.
Andrew M.
Notified on | 1 June 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Craig M.
Notified on | 1 April 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
K C Management Facilities Ltd
Upper Floor Unit 1, 82 Muir Street, Hamilton, Lanarkshire, ML3 6BJ, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc503188 |
Notified on | 6 April 2016 |
Ceased on | 4 June 2021 |
Nature of control: |
25-50% shares |
C & C Moffat Group Ltd
Upper Floor Unit 1, 82 Muir Street, Hamilton, Lanarkshire, ML3 6BJ, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc466157 |
Notified on | 6 April 2016 |
Ceased on | 4 June 2021 |
Nature of control: |
25-50% shares |
Clare M.
Notified on | 6 April 2016 |
Ceased on | 1 April 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Claire R.
Notified on | 6 April 2016 |
Ceased on | 1 April 2020 |
Nature of control: |
right to appoint and remove directors significiant influence or control |
C C Facilities | March 7, 2022 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 25 452 | 122 635 | 37 613 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 58 472 | 117 599 | ||||||||
Current Assets | 93 988 | 152 673 | 118 444 | 272 038 | 223 430 | 236 202 | 186 813 | 323 386 | 170 520 | 79 699 |
Debtors | 84 204 | 124 470 | 112 458 | 162 571 | 71 840 | |||||
Net Assets Liabilities | 37 613 | 47 137 | 53 065 | 93 010 | 93 344 | 94 895 | 96 696 | 97 684 | ||
Property Plant Equipment | 21 888 | 12 848 | 113 601 | 85 201 | ||||||
Total Inventories | 50 995 | 33 991 | ||||||||
Cash Bank In Hand | 9 784 | 28 203 | 5 986 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 25 452 | 122 635 | 37 613 | |||||||
Tangible Fixed Assets | 10 911 | 15 113 | 34 164 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 25 450 | 122 633 | 37 611 | |||||||
Shareholder Funds | 25 452 | 122 635 | 37 613 | |||||||
Other | ||||||||||
Version Production Software | 1 | |||||||||
Accrued Liabilities | 2 000 | 12 057 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 600 | -2 000 | -12 057 | -5 409 | -4 145 | -4 203 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 35 139 | 44 178 | 28 400 | 56 800 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 142 001 | |||||||||
Amounts Owed To Related Parties | 61 981 | 7 052 | ||||||||
Average Number Employees During Period | 8 | 9 | 5 | 3 | 3 | 14 | ||||
Creditors | 16 667 | 8 224 | 3 384 | 141 762 | 70 051 | 370 492 | 107 500 | 10 284 | ||
Dividend Per Share Interim | 40 000 | 70 000 | ||||||||
Finance Lease Liabilities Present Value Total | 8 224 | 3 384 | ||||||||
Fixed Assets | 10 911 | 15 113 | 34 164 | 21 887 | 12 848 | 6 421 | 10 312 | 142 001 | 113 601 | 85 201 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 039 | 85 200 | ||||||||
Net Current Assets Liabilities | 16 723 | 110 544 | 26 949 | 33 473 | 58 099 | 94 440 | 157 228 | -47 106 | 90 595 | 89 983 |
Number Shares Issued Fully Paid | 2 | 2 | ||||||||
Other Creditors | 15 762 | 28 115 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 57 026 | 57 026 | 142 001 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 6 833 | 2 441 | 2 442 | |||||||
Taxation Social Security Payable | 31 114 | 29 572 | ||||||||
Total Assets Less Current Liabilities | 27 634 | 125 657 | 61 113 | 55 361 | 58 890 | 100 861 | 167 540 | 94 895 | 204 196 | 175 184 |
Total Borrowings | 8 224 | 3 384 | ||||||||
Trade Creditors Trade Payables | 119 265 | 95 752 | ||||||||
Trade Debtors Trade Receivables | 162 571 | 71 840 | ||||||||
Work In Progress | 50 995 | 33 991 | ||||||||
Amount Specific Advance Or Credit Directors | -7 602 | -27 062 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | -7 602 | -19 460 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 502 | |||||||||
Creditors Due After One Year | 16 667 | |||||||||
Creditors Due Within One Year | 77 265 | 42 129 | 91 495 | |||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Provisions For Liabilities Charges | 2 182 | 3 022 | 6 833 | |||||||
Value Shares Allotted | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 6th, December 2023 |
accounts | Free Download (6 pages) |
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