Founded in 2009, Mfs Reprographics, classified under reg no. 07035980 is an active company. Currently registered at 15 Blackmoor Gate MK4 1DS, Milton Keynes the company has been in the business for fifteen years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Abby M., Anthony M.. Of them, Abby M., Anthony M. have been with the company the longest, being appointed on 5 October 2009. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Blackmoor Gate |
| Office Address2 | Furzton |
| Town | Milton Keynes |
| Post code | MK4 1DS |
| Country of origin | United Kingdom |
| Registration Number | 07035980 |
| Date of Incorporation | Mon, 5th Oct 2009 |
| Industry | Photocopying, document preparation and other specialised office support activities |
| End of financial Year | 31st October |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jul 2024 (102 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 05 October 2009
Position: Director
Appointed: 05 October 2009
The register of PSCs that own or control the company is made up of 2 names. As we found, there is Abby M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Anthony M. This PSC owns 25-50% shares and has 25-50% voting rights.
Abby M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anthony M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-30 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||||||
| Current Assets | 27 937 | 27 491 | 30 905 | 28 397 | 28 901 | 30 805 | 30 805 | 91 778 | 59 073 | 43 518 | 47 744 |
| Net Assets Liabilities | 5 652 | -191 | 2 635 | 4 289 | 4 289 | 18 135 | 3 977 | 255 | 356 | ||
| Cash Bank In Hand | 8 487 | 3 751 | 4 053 | ||||||||
| Debtors | 16 150 | 17 590 | 19 888 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 071 | 1 183 | 5 652 | ||||||||
| Stocks Inventory | 3 300 | 6 150 | 6 964 | ||||||||
| Tangible Fixed Assets | 2 804 | 3 777 | 2 833 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 2 069 | 1 181 | 5 650 | ||||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 368 | 368 | 368 | 368 | 379 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | ||||||
| Creditors | 28 086 | 30 687 | 31 686 | 30 352 | 30 720 | 29 373 | 31 164 | 33 601 | 43 930 | ||
| Fixed Assets | 2 833 | 2 099 | 4 863 | 3 647 | 3 647 | 4 684 | 14 201 | 16 802 | 13 016 | ||
| Net Current Assets Liabilities | -733 | -2 594 | 2 819 | -2 290 | -2 228 | 1 010 | 642 | 62 986 | 28 480 | 10 488 | 4 385 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 557 | 557 | 557 | 581 | 571 | 571 | 571 | ||||
| Total Assets Less Current Liabilities | 5 652 | -191 | 2 635 | 4 657 | 4 289 | 67 670 | 42 681 | 27 290 | 17 401 | ||
| Capital Employed | 2 071 | 1 183 | 5 652 | ||||||||
| Creditors Due Within One Year | 28 670 | 30 085 | 28 086 | ||||||||
| Number Shares Allotted | 2 | 2 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 2 232 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 676 | 9 908 | 9 908 | ||||||||
| Tangible Fixed Assets Depreciation | 4 872 | 6 131 | 7 075 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 259 | 944 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-10-31 filed on: 16th, February 2024 |
accounts | Free Download (3 pages) |
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