Multifit Installations Limited is a private limited company that can be found at 3 Mellor Road, Cheadle Hulme, Cheadle SK8 5AT. Its net worth is valued to be 36613 pounds, while the fixed assets belonging to the company amount to 70506 pounds. Incorporated on 2003-01-29, this 21-year-old company is run by 1 director and 1 secretary.
Director Glyn D., appointed on 29 January 2003.
Switching the focus to secretaries, we can mention: Glyn D., appointed on 29 January 2003.
The company is categorised as "other construction installation" (Standard Industrial Classification: 43290).
The last confirmation statement was filed on 2023-01-29 and the deadline for the following filing is 2024-02-12. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 3 Mellor Road |
Office Address2 | Cheadle Hulme |
Town | Cheadle |
Post code | SK8 5AT |
Country of origin | United Kingdom |
Registration Number | 04651647 |
Date of Incorporation | Wed, 29th Jan 2003 |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (167 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Tracey D. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Glyn D. This PSC owns 75,01-100% shares.
Tracey D.
Notified on | 6 April 2020 |
Nature of control: |
75,01-100% shares |
Glyn D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 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 | 66 613 | 66 254 | 23 074 | 1 012 | -12 090 | -7 497 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 1 870 | 2 557 | 856 | 5 | 5 | 5 | |||||||
Cash Bank On Hand | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Current Assets | 112 267 | 120 765 | 42 544 | 46 742 | 26 383 | 30 827 | 39 715 | 32 979 | 21 256 | 23 581 | 29 761 | 15 298 | 17 949 |
Debtors | 106 647 | 113 958 | 39 688 | 44 537 | 25 654 | 30 012 | 36 745 | 30 079 | 18 076 | 21 026 | 28 118 | 12 443 | 16 194 |
Intangible Fixed Assets | 30 000 | 27 500 | 25 000 | 22 500 | 20 000 | 17 500 | |||||||
Net Assets Liabilities | -7 497 | -5 639 | -11 765 | -7 137 | -8 069 | -11 238 | -21 280 | -28 899 | |||||
Net Assets Liabilities Including Pension Asset Liability | 66 613 | 66 254 | 23 074 | 1 012 | -12 090 | -7 497 | |||||||
Property Plant Equipment | 14 071 | 9 724 | 6 967 | 13 206 | 9 987 | 7 560 | 5 729 | ||||||
Stocks Inventory | 3 750 | 4 250 | 2 000 | 2 200 | 724 | 810 | |||||||
Tangible Fixed Assets | 40 506 | 30 126 | 23 106 | 23 601 | 17 602 | 14 071 | |||||||
Total Inventories | 810 | 2 965 | 2 895 | 3 175 | 2 550 | 1 638 | 2 850 | 1 750 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 66 611 | 66 252 | 23 072 | 1 010 | -12 092 | -7 499 | |||||||
Shareholder Funds | 66 613 | 66 254 | 23 074 | 1 012 | -12 090 | -7 497 | |||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 32 500 | 35 000 | 37 500 | 40 000 | 42 500 | 45 000 | 47 500 | 50 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 73 861 | 66 003 | 68 760 | 49 281 | 52 500 | 54 927 | 56 758 | 58 665 | |||||
Average Number Employees During Period | 8 | 7 | 8 | 6 | 5 | 4 | 3 | 3 | |||||
Creditors | 67 081 | 68 230 | 62 887 | 2 917 | 417 | 52 123 | 43 718 | 50 917 | |||||
Creditors Due After One Year | 8 000 | 2 000 | 6 415 | 2 363 | |||||||||
Creditors Due Within One Year | 101 234 | 105 052 | 63 726 | 80 621 | 70 192 | 67 081 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 307 | 23 782 | |||||||||||
Disposals Property Plant Equipment | 12 565 | 25 240 | |||||||||||
Fixed Assets | 70 506 | 57 626 | 48 106 | 46 101 | 37 602 | 31 571 | 24 724 | 19 467 | 23 206 | 17 487 | 12 560 | 8 229 | 5 401 |
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 449 | 2 757 | 4 303 | 3 219 | 2 427 | 1 831 | 1 907 | ||||||
Intangible Assets | 17 500 | 15 000 | 12 500 | 10 000 | 7 500 | 5 000 | 2 500 | ||||||
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 22 500 | 25 000 | 27 500 | 30 000 | 32 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||||||
Net Current Assets Liabilities | 11 033 | 15 713 | -21 182 | -33 879 | -43 809 | -36 254 | -28 515 | -29 908 | -24 917 | -23 241 | -22 362 | -28 420 | -32 968 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 87 932 | 75 727 | 75 727 | 62 487 | 62 487 | 62 487 | 62 487 | 64 066 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 814 | 1 848 | 1 324 | 2 509 | 1 898 | 1 436 | 1 089 | 1 026 | |||||
Provisions For Liabilities Charges | 6 926 | 5 085 | 3 850 | 4 795 | 3 520 | 2 814 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 502 | 1 700 | 17 569 | 582 | 1 697 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 100 924 | 101 426 | 103 126 | 85 653 | 86 235 | 87 932 | |||||||
Tangible Fixed Assets Depreciation | 60 418 | 71 300 | 80 020 | 62 052 | 68 633 | 73 861 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 882 | 8 720 | 8 442 | 6 581 | 5 228 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 26 410 | ||||||||||||
Tangible Fixed Assets Disposals | 35 042 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 360 | 12 000 | 1 579 | ||||||||||
Total Assets Less Current Liabilities | 81 539 | 73 339 | 26 924 | 12 222 | -6 207 | -4 683 | -3 791 | -10 441 | -1 711 | -5 754 | -9 802 | -20 191 | -27 567 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 29th January 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy