Multi Facilities Provision ( Mfp Uk ) Limited is a private limited company located at 5 Carrwood Park C/O Not Just Numbers, Selby Road, Leeds LS15 4LG. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-14, this 6-year-old company is run by 1 director.
Director Jacob W., appointed on 14 June 2017.
The company is categorised as "combined facilities support activities" (SIC code: 81100).
The latest confirmation statement was filed on 2023-06-13 and the due date for the following filing is 2024-06-27. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 5 Carrwood Park C/o Not Just Numbers |
| Office Address2 | Selby Road |
| Town | Leeds |
| Post code | LS15 4LG |
| Country of origin | United Kingdom |
| Registration Number | 10818099 |
| Date of Incorporation | Wed, 14th Jun 2017 |
| Industry | Combined facilities support activities |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 14 June 2017
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Jacob W. The abovementioned PSC and has 75,01-100% shares.
Jacob W.
| Notified on | 14 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 76 773 | 83 977 | 157 948 | 116 821 | 140 323 | 165 857 |
| Current Assets | 158 218 | 165 447 | 218 677 | 231 613 | 242 853 | 237 651 |
| Debtors | 81 445 | 81 470 | 60 729 | 114 792 | 102 530 | 71 794 |
| Net Assets Liabilities | 84 823 | 164 053 | 204 014 | 204 434 | 210 786 | 199 057 |
| Other Debtors | 1 828 | |||||
| Property Plant Equipment | 9 325 | 19 426 | 15 096 | 11 975 | 27 562 | 25 168 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 | 781 | 283 | 791 | ||
| Accumulated Amortisation Impairment Intangible Assets | 11 007 | 22 014 | 33 021 | 44 028 | 55 035 | 55 035 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 094 | 611 | 5 607 | 9 628 | 4 160 | 11 890 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 5 |
| Bank Borrowings Overdrafts | 120 | 1 324 | 2 614 | 1 900 | 1 225 | 350 |
| Corporation Tax Payable | 23 730 | 17 310 | 17 162 | 6 729 | 6 905 | |
| Creditors | 57 309 | 53 841 | 48 905 | 47 886 | 54 393 | 65 981 |
| Deferred Tax Liabilities | 2 868 | 2 275 | 5 236 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 973 | -10 027 | -97 | |||
| Disposals Property Plant Equipment | -12 000 | -18 200 | -603 | |||
| Dividends Paid On Shares | 5 000 | |||||
| Fixed Assets | 53 353 | 52 447 | 37 110 | 22 982 | 27 562 | 32 168 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 000 | 133 | 170 | 218 | 218 | 375 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 2 868 | -593 | 2 961 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 11 007 | 11 007 | 11 007 | 11 007 | 11 007 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 094 | 2 490 | 4 996 | 4 020 | 4 559 | 7 828 |
| Intangible Assets | 44 028 | 33 021 | 22 014 | 11 007 | ||
| Intangible Assets Gross Cost | 55 035 | 55 035 | 55 035 | 55 035 | 55 035 | 55 035 |
| Investments | 7 000 | |||||
| Investments Fixed Assets | 7 000 | |||||
| Investments In Other Entities Measured Fair Value | 7 000 | |||||
| Loans From Directors | 22 444 | 22 617 | 17 396 | 34 258 | 44 762 | 50 367 |
| Net Current Assets Liabilities | 100 909 | 111 605 | 169 771 | 183 727 | 188 461 | 171 670 |
| Other Creditors | 22 | 32 | 17 | 1 654 | ||
| Other Taxation Social Security Payable | 9 673 | 3 507 | 10 072 | 1 857 | -603 | |
| Prepayments Accrued Income | 1 793 | 1 855 | 1 945 | 1 980 | 2 061 | 2 939 |
| Property Plant Equipment Gross Cost | 12 419 | 20 037 | 20 703 | 21 603 | 31 721 | 37 058 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -2 868 | -2 275 | -5 236 | -4 781 | ||
| Taxation Social Security Payable | 6 302 | 12 359 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 55 035 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 419 | 19 618 | 666 | 899 | 28 318 | 5 940 |
| Total Assets Less Current Liabilities | 154 262 | 164 052 | 206 882 | 206 709 | 216 022 | 203 838 |
| Trade Creditors Trade Payables | 1 320 | 9 051 | 1 644 | 707 | 1 821 | 2 114 |
| Trade Debtors Trade Receivables | 79 652 | 79 615 | 58 784 | 112 812 | 100 469 | 67 027 |
| Unpaid Contributions To Pension Schemes | 32 | 17 | 28 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 27th, March 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy