Mfx Relocation started in year 2009 as Private Limited Company with registration number 07101172. The Mfx Relocation company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Dartford at Crown House. Postal code: DA1 1DZ.
The firm has one director. Steve N., appointed on 1 July 2014. There are currently no secretaries appointed. As of 26 April 2024, there were 3 ex directors - Timothy B., Alan C. and others listed below. There were no ex secretaries.
Office Address | Crown House |
Office Address2 | Home Gardens |
Town | Dartford |
Post code | DA1 1DZ |
Country of origin | United Kingdom |
Registration Number | 07101172 |
Date of Incorporation | Thu, 10th Dec 2009 |
Industry | Removal services |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is David G. This PSC and has 75,01-100% shares.
David G.
Notified on | 11 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 200 | 2 227 | 40 332 | 30 009 | 74 017 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 250 | 4 023 | 4 315 | 11 875 | 63 064 | 4 145 | 1 053 | |||||
Current Assets | 200 | 182 268 | 397 783 | 330 618 | 366 332 | 263 879 | 359 532 | 167 333 | 184 447 | 99 713 | 95 901 | 170 250 |
Debtors | 182 268 | 397 783 | 330 618 | 366 082 | 238 629 | 355 509 | 163 018 | 172 572 | 36 649 | 91 756 | 169 197 | |
Net Assets Liabilities | 74 378 | 53 395 | 52 065 | 29 662 | -69 596 | -92 306 | ||||||
Other Debtors | 13 000 | 21 627 | ||||||||||
Property Plant Equipment | 11 738 | 8 803 | 6 603 | 4 952 | 3 714 | 2 785 | 11 349 | |||||
Total Inventories | 25 000 | |||||||||||
Cash Bank In Hand | 200 | 250 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 200 | 2 227 | 40 332 | 30 009 | 74 017 | |||||||
Tangible Fixed Assets | 15 651 | |||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 2 027 | 40 132 | 29 809 | 73 817 | ||||||||
Shareholder Funds | 200 | 2 227 | 40 332 | 30 009 | 74 017 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 130 | 12 065 | 14 265 | 15 916 | 17 154 | 21 865 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 12 346 | |||||||||||
Average Number Employees During Period | 51 | 62 | 55 | 44 | 30 | -28 | ||||||
Bank Borrowings Overdrafts | 88 215 | 109 956 | ||||||||||
Called Up Share Capital Not Paid | 3 714 | 2 785 | ||||||||||
Creditors | 201 239 | 314 940 | 121 871 | 159 737 | 173 023 | 190 992 | 307 611 | |||||
Fixed Assets | 15 651 | 11 738 | 8 803 | 6 603 | 4 952 | 3 714 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 935 | 2 200 | 1 651 | 1 238 | 3 782 | |||||||
Net Current Assets Liabilities | 200 | 182 268 | 40 332 | 30 009 | 58 366 | 62 640 | 44 592 | 45 462 | 24 710 | -73 310 | -95 091 | -137 361 |
Other Creditors | 1 215 | 43 690 | ||||||||||
Property Plant Equipment Gross Cost | 20 868 | 20 868 | 20 868 | 20 868 | 20 868 | 33 214 | ||||||
Taxation Social Security Payable | 49 312 | 124 614 | ||||||||||
Total Assets Less Current Liabilities | 200 | 182 268 | 40 332 | 30 009 | 74 017 | 74 378 | 53 395 | 52 065 | 29 662 | -69 596 | -92 306 | |
Trade Creditors Trade Payables | 52 250 | 29 351 | ||||||||||
Trade Debtors Trade Receivables | 78 756 | 147 570 | ||||||||||
Creditors Due After One Year | 180 041 | |||||||||||
Creditors Due Within One Year | 180 041 | 357 451 | 300 609 | 307 966 | ||||||||
Tangible Fixed Assets Additions | 20 868 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 20 868 | |||||||||||
Tangible Fixed Assets Depreciation | 5 217 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 217 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 26th, September 2023 |
accounts | Free Download (9 pages) |
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