You are here: bizstats.co.uk > a-z index > M list > MF list

Mfg Bekesbourne Ltd CANTERBURY


Mfg Bekesbourne Ltd is a private limited company located at Unit 1-2 Chalkpit Farm, Bekesbourne, Canterbury CT4 5EU. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-11-04, this 4-year-old company is run by 2 directors.
Director Madeleine A., appointed on 01 June 2023. Director Kathleen H., appointed on 04 November 2019.
The company is officially categorised as "other food services" (Standard Industrial Classification code: 56290).
The latest confirmation statement was sent on 2022-11-03 and the due date for the next filing is 2023-11-17. Moreover, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.

Mfg Bekesbourne Ltd Address / Contact

Office Address Unit 1-2 Chalkpit Farm
Office Address2 Bekesbourne
Town Canterbury
Post code CT4 5EU
Country of origin United Kingdom

Company Information / Profile

Registration Number 12296795
Date of Incorporation Mon, 4th Nov 2019
Industry Other food services
End of financial Year 30th November
Company age 5 years old
Account next due date Sat, 31st Aug 2024 (189 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Fri, 17th Nov 2023 (2023-11-17)
Last confirmation statement dated Thu, 3rd Nov 2022

Company staff

Madeleine A.

Position: Director

Appointed: 01 June 2023

Kathleen H.

Position: Director

Appointed: 04 November 2019

People with significant control

The list of PSCs that own or control the company includes 1 name. As we found, there is Kathleen H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Kathleen H.

Notified on 4 November 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand60 26125 51414 867
Current Assets63 21834 67629 278
Debtors2 9577 16212 411
Net Assets Liabilities-9 6232 566-22 615
Other Debtors265265641
Property Plant Equipment3164 7723 559
Total Inventories 2 0002 000
Other
Accumulated Amortisation Impairment Intangible Assets1 6003 2004 800
Accumulated Depreciation Impairment Property Plant Equipment791 2922 505
Acquired Through Business Combinations Intangible Assets4 800  
Additions Other Than Through Business Combinations Property Plant Equipment3955 669 
Amortisation Rate Used For Intangible Assets333333
Average Number Employees During Period101023
Bank Borrowings Overdrafts50 000 2 795
Creditors76 35738 48255 452
Depreciation Rate Used For Property Plant Equipment202020
Fixed Assets3 5166 3723 559
Increase From Amortisation Charge For Year Intangible Assets1 6001 6001 600
Increase From Depreciation Charge For Year Property Plant Equipment791 2131 213
Intangible Assets3 2001 600 
Intangible Assets Gross Cost4 8004 8004 800
Net Current Assets Liabilities-13 139-3 806-26 174
Other Creditors7 0007 7538 988
Other Taxation Social Security Payable7 73317 09426 705
Property Plant Equipment Gross Cost3956 0646 064
Total Assets Less Current Liabilities-9 6232 566-22 615
Trade Creditors Trade Payables11 62413 63516 964
Trade Debtors Trade Receivables2 6926 89711 770

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers
Confirmation statement with no updates 3rd November 2023
filed on: 16th, November 2023
Free Download (3 pages)

Company search