Founded in 1993, Mirza (UK), classified under reg no. 02802325 is an active company. Currently registered at Mirza House MK7 8HY, Milton Keynes the company has been in the business for thirty one years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Wednesday 17th September 2003 Mirza (UK) Limited is no longer carrying the name M C F Trading (UK).
Currently there are 3 directors in the the company, namely Tauseef M., Anwarul H. and Paul M.. In addition one secretary - Anwarul H. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Mirza House |
| Office Address2 | Sherbourne Drive Tilbrook |
| Town | Milton Keynes |
| Post code | MK7 8HY |
| Country of origin | United Kingdom |
| Registration Number | 02802325 |
| Date of Incorporation | Tue, 23rd Mar 1993 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st March |
| Company age | 31 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 14 February 2015
Position: Director
Appointed: 14 February 2015
Position: Secretary
Appointed: 14 February 2015
Position: Director
Appointed: 02 December 2002
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Rts Fashion Limited from Al Quoz 1 P.o Box No 114429, United Arab Emirates. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Tilbrook Enterprise Limited that entered Milton Keynes, England as the official address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Rts Fashion Limited
Star House Building, Mezzanine Floor, Office Number 3, Sheik Zayed Road, Al Quoz 1 P.O Box No 114429, Dubai, United Arab Emirates
| Legal authority | Dubai |
| Legal form | Limited Company |
| Country registered | Dubai United Arab Emitayes |
| Place registered | Jebel Ali Free Zone Register |
| Registration number | 219423 |
| Notified on | 17 November 2019 |
| Ceased on | 16 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Tilbrook Enterprise Limited
Mirza House Sherbourne Drive, Tilbrook, Milton Keynes, Buckinghamshire, MK7 8HY, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | England & Wales Companies Registry |
| Registration number | 07228011 |
| Notified on | 6 April 2016 |
| Ceased on | 17 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| M C F Trading (UK) | September 17, 2003 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 372 193 | 2 256 996 | 4 786 793 | 958 025 |
| Current Assets | 10 168 231 | 7 105 575 | 9 418 124 | 6 395 342 |
| Debtors | 5 266 415 | 2 590 308 | 2 929 778 | 1 982 144 |
| Net Assets Liabilities | 6 157 651 | 6 346 864 | 7 983 057 | 8 397 059 |
| Other Debtors | 4 288 | 4 990 | 1 890 | 690 |
| Property Plant Equipment | 5 975 748 | 4 597 032 | 5 968 885 | 5 999 342 |
| Total Inventories | 3 529 623 | 2 258 271 | 1 701 553 | 3 455 173 |
| Other | ||||
| Audit Fees Expenses | 18 000 | 10 000 | 10 000 | 12 000 |
| Fees For Non-audit Services | 4 100 | |||
| Company Contributions To Money Purchase Plans Directors | 2 078 | 1 585 | 749 | 871 |
| Director Remuneration | 192 210 | 150 567 | 163 526 | 187 677 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | 35 790 | 36 608 | 88 109 | 87 386 |
| Accumulated Depreciation Impairment Property Plant Equipment | 547 617 | 585 298 | 555 691 | 581 233 |
| Additional Provisions Increase From New Provisions Recognised | 10 090 | 47 594 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -118 754 | |||
| Administrative Expenses | 1 840 713 | 1 603 481 | 1 052 110 | 1 355 135 |
| Amounts Owed By Group Undertakings | 303 028 | 403 028 | 803 028 | |
| Amounts Owed To Group Undertakings | 388 074 | 3 328 796 | ||
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 14 | 10 | 8 | 7 |
| Bank Borrowings | 2 163 579 | 2 218 525 | 218 525 | 218 525 |
| Bank Borrowings Overdrafts | 1 768 444 | 1 785 521 | 1 614 027 | 1 470 463 |
| Bank Overdrafts | 8 209 | |||
| Cash Cash Equivalents Cash Flow Value | 1 372 193 | 2 248 787 | 4 786 793 | |
| Comprehensive Income Expense | -875 430 | 189 213 | 1 636 193 | 414 002 |
| Corporation Tax Payable | 68 029 | 51 396 | 188 101 | 67 508 |
| Cost Sales | 19 996 140 | 9 601 302 | 12 112 842 | 5 665 903 |
| Creditors | 1 768 444 | 1 785 521 | 1 614 027 | 1 470 463 |
| Current Tax For Period | 69 431 | 37 149 | 188 101 | 67 910 |
| Depreciation Amortisation Expense | 113 304 | 76 843 | 59 327 | 25 541 |
| Depreciation Expense Property Plant Equipment | 113 304 | 76 843 | 59 327 | 25 542 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 162 | 23 786 | ||
| Disposals Property Plant Equipment | 41 035 | 64 000 | ||
| Distribution Costs | 1 399 471 | 697 252 | 1 511 199 | 1 473 913 |
| Dividends Paid | 625 000 | |||
| Dividends Paid Classified As Financing Activities | -625 000 | |||
| Dividends Paid On Shares Final | 625 000 | |||
| Finished Goods | 3 529 623 | 2 258 271 | 1 701 553 | 3 455 173 |
| Fixed Assets | 6 805 145 | 6 723 690 | 7 777 003 | 8 007 460 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 296 954 | 32 660 | -388 074 | -3 888 896 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 399 080 | 1 465 148 | ||
| Further Item Interest Expense Component Total Interest Expense | 36 655 | 1 382 | ||
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -80 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 157 | 13 013 | 6 640 | 17 362 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -37 735 | -39 737 | -806 | -49 152 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 188 555 | -5 046 613 | 3 120 336 | -5 930 486 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 41 754 | 2 708 767 | 60 530 | -539 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -1 873 | 9 486 | ||
| Gain Loss On Disposals Other Non-current Assets | -1 364 045 | -202 659 | -118 540 | |
| Gain Loss On Disposals Property Plant Equipment | -1 873 | 9 486 | ||
| Gross Profit Loss | 3 655 262 | 2 390 463 | 3 521 868 | 3 207 954 |
| Income Taxes Paid Refund Classified As Operating Activities | -84 598 | -74 607 | -51 396 | -188 967 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 254 167 | |||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -1 300 000 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 187 406 | 876 594 | 2 538 006 | -3 828 768 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -11 681 | 20 825 | 866 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -1 185 648 | -1 271 352 | -556 718 | 1 753 620 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 76 843 | 59 327 | 25 542 | |
| Interest Expense On Bank Loans Similar Borrowings | 39 516 | 58 993 | 51 228 | 74 961 |
| Interest Paid Classified As Operating Activities | -76 171 | -60 375 | -51 228 | -74 961 |
| Interest Payable Similar Charges Finance Costs | 76 171 | 60 375 | 51 228 | 74 961 |
| Investment Property | 1 500 000 | 1 300 000 | 1 500 000 | |
| Investment Property Fair Value Model | 1 500 000 | 1 300 000 | 1 500 000 | |
| Investments Fixed Assets | 829 397 | 626 658 | 508 118 | 508 118 |
| Investments In Group Undertakings | 80 | -80 | ||
| Investments In Joint Ventures | 829 317 | 626 658 | 508 118 | 508 118 |
| Net Cash Flows From Used In Financing Activities | 553 633 | -1 807 807 | 2 183 420 | -3 745 332 |
| Net Cash Flows From Used In Investing Activities | 42 531 | -24 355 | -43 454 | 29 974 |
| Net Cash Flows From Used In Operating Activities | -1 783 570 | 955 568 | -4 677 972 | 7 544 126 |
| Net Cash Generated From Operations | -1 944 339 | 820 586 | -4 780 596 | 7 280 198 |
| Net Current Assets Liabilities | 1 429 734 | 1 598 725 | 2 274 368 | 2 361 943 |
| Net Interest Received Paid Classified As Investing Activities | -26 770 | -24 275 | -26 025 | |
| Number Shares Issued Fully Paid | 1 100 | 1 100 | 1 100 | |
| Operating Profit Loss | 415 078 | 167 192 | 993 171 | 378 906 |
| Other Comprehensive Income Expense Net Tax | 399 080 | 1 210 981 | ||
| Other Creditors | 11 264 | 3 828 | 13 178 | 18 360 |
| Other Deferred Tax Expense Credit | 206 711 | -118 754 | 10 090 | 47 594 |
| Other Interest Receivable Similar Income Finance Income | 26 770 | 24 275 | 26 025 | |
| Other Operating Income Format1 | 77 462 | 34 611 | ||
| Other Taxation Social Security Payable | 22 944 | 5 951 | ||
| Par Value Share | 100 | 100 | 100 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 24 409 | 19 667 | 8 814 | 30 135 |
| Prepayments Accrued Income | 19 582 | 39 306 | 13 155 | 227 989 |
| Proceeds From Borrowings Classified As Financing Activities | -368 321 | -2 000 000 | ||
| Proceeds From Sales Property Plant Equipment | -49 700 | |||
| Profit Loss | -1 274 510 | 189 213 | 425 212 | 414 002 |
| Profit Loss On Ordinary Activities Before Tax | -998 368 | 128 433 | 623 403 | 529 970 |
| Property Plant Equipment Gross Cost | 6 523 365 | 5 182 330 | 6 524 576 | 6 580 575 |
| Provisions | 308 784 | 190 030 | 454 287 | 501 881 |
| Provisions For Liabilities Balance Sheet Subtotal | 308 784 | 190 030 | 454 287 | 501 881 |
| Purchase Property Plant Equipment | -69 301 | -6 246 | -55 999 | |
| Repayments Borrowings Classified As Financing Activities | -159 533 | -2 171 494 | -143 564 | |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -65 148 | |||
| Social Security Costs | 68 165 | 43 535 | 45 979 | 34 429 |
| Staff Costs Employee Benefits Expense | 617 654 | 451 974 | 446 466 | 674 030 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 38 000 | |||
| Tax Expense Credit Applicable Tax Rate | -189 690 | 24 402 | 118 447 | 100 694 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 184 741 | 4 633 | 7 594 | 1 845 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 266 169 | 8 114 | 62 060 | 2 969 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 276 142 | -60 780 | 198 191 | 115 968 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 246 | 55 999 | ||
| Total Assets Less Current Liabilities | 8 234 879 | 8 322 415 | 10 051 371 | 10 369 403 |
| Total Borrowings | 395 135 | 2 226 734 | 218 525 | |
| Total Current Tax Expense Credit | 69 431 | 57 974 | 188 101 | 68 374 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 400 000 | |||
| Total Operating Lease Payments | 15 423 | 9 841 | 8 449 | 24 719 |
| Trade Creditors Trade Payables | 7 997 923 | 3 103 640 | 6 073 910 | 244 983 |
| Trade Debtors Trade Receivables | 3 840 747 | 1 111 554 | 1 080 275 | 867 181 |
| Turnover Revenue | 23 651 402 | 11 991 765 | 15 634 710 | 8 873 857 |
| Wages Salaries | 525 080 | 388 023 | 391 673 | 609 466 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 3rd, November 2023 |
accounts | Free Download (25 pages) |
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