Multidraw Fencing Specialist started in year 2011 as Private Limited Company with registration number 07484996. The Multidraw Fencing Specialist company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Manchester at 89 Chorley Road. Postal code: M27 4AA.
The company has one director. Jayne R., appointed on 21 December 2018. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Sophie R.. There were no ex secretaries.
This company operates within the M29 7LZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1102240 . It is located at Red Challis Farm, Astley Moss, Manchester with a total of 2 cars.
| Office Address | 89 Chorley Road |
| Office Address2 | Swinton |
| Town | Manchester |
| Post code | M27 4AA |
| Country of origin | United Kingdom |
| Registration Number | 07484996 |
| Date of Incorporation | Thu, 6th Jan 2011 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 21 December 2018
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Jayne R. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Sophie R. This PSC owns 75,01-100% shares.
Jayne R.
| Notified on | 21 December 2018 |
| Nature of control: |
75,01-100% shares |
Sophie R.
| Notified on | 6 January 2017 |
| Ceased on | 21 December 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 757 | 37 | 3 628 | -2 839 | -3 228 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 1 159 | 4 729 | 3 434 | 600 | 500 | |||||||
| Current Assets | 5 181 | 1 412 | 9 635 | 10 599 | 5 331 | 11 303 | 10 008 | 8 770 | 9 801 | 14 702 | ||
| Debtors | 1 541 | 150 | 4 172 | 4 172 | 4 172 | 6 574 | 6 574 | 8 170 | 9 301 | 14 702 | 14 914 | 14 525 |
| Net Assets Liabilities | 831 | 364 | 1 217 | 184 | -365 | 690 | ||||||
| Other Debtors | 4 172 | 6 574 | 6 574 | 8 170 | 9 301 | 14 910 | 14 914 | 14 525 | ||||
| Property Plant Equipment | 763 | 649 | 435 | 1 791 | 1 320 | 975 | 721 | 534 | ||||
| Cash Bank In Hand | 3 150 | 952 | 5 363 | 6 427 | 1 159 | |||||||
| Stocks Inventory | 490 | 310 | 100 | |||||||||
| Tangible Fixed Assets | 3 400 | 2 550 | 1 700 | 1 139 | 763 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 757 | 37 | ||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 1 756 | 36 | 3 627 | -2 840 | -3 229 | |||||||
| Shareholder Funds | 1 757 | 37 | 3 628 | -2 839 | -3 228 | |||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 487 | 3 601 | 3 815 | 4 459 | 4 930 | 5 275 | 5 529 | 5 716 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 000 | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings | 7 200 | 5 600 | 4 066 | |||||||||
| Bank Overdrafts | 3 912 | 4 282 | 4 974 | 5 010 | 6 328 | 6 518 | ||||||
| Creditors | 9 322 | 8 676 | 9 612 | 10 197 | 9 904 | 8 405 | 10 400 | 10 303 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 114 | 214 | 644 | 471 | 345 | 254 | 187 | |||||
| Net Current Assets Liabilities | -1 643 | -2 513 | 1 928 | -3 978 | -3 991 | 2 627 | 396 | -1 427 | -103 | 6 297 | 4 514 | 4 222 |
| Other Creditors | 2 591 | 1 986 | 4 591 | 4 806 | 2 575 | 949 | 1 599 | 1 021 | ||||
| Property Plant Equipment Gross Cost | 4 250 | 4 250 | 4 250 | 6 250 | 6 250 | 6 250 | 6 250 | 6 250 | ||||
| Taxation Social Security Payable | 1 109 | 1 109 | 2 355 | 2 542 | 2 473 | 2 764 | ||||||
| Total Assets Less Current Liabilities | 1 757 | 37 | 3 628 | -2 839 | -3 228 | 3 276 | 831 | 1 217 | 7 272 | 5 235 | 4 756 | |
| Amount Specific Advance Or Credit Directors | 4 976 | 4 318 | 3 104 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 658 | 1 214 | ||||||||||
| Bank Borrowings Overdrafts | 4 829 | 1 856 | 3 912 | |||||||||
| Creditors Due Within One Year | 6 824 | 3 925 | 7 707 | 14 577 | 9 322 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||||
| Other Taxation Social Security Payable | 1 902 | 4 834 | 1 109 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 250 | 4 250 | 4 250 | 4 250 | ||||||||
| Tangible Fixed Assets Depreciation | 850 | 1 700 | 2 550 | 3 111 | 3 487 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 850 | 850 | 561 | 376 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 6 824 | |||||||||||
| Fixed Assets | 3 400 | 2 550 | ||||||||||
| Tangible Fixed Assets Additions | 4 250 | |||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 850 | |||||||||||
| Red Challis Farm | |
|---|---|
| Address | Astley Moss , Tyldesley |
| City | Manchester |
| Post code | M29 7LZ |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 21, 2023 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy