Multifil Limited in Bakewell, DE45 1DU

Description

Data updated on: 01-11-2023

This Multifil Limited firm has been operating offering its services for at least thirty three years, having started in 1991. Started with Companies House Reg No. 02636342, Multifil was set up as a Private Limited Company with office in 1 Castle Street, Bakewell DE45 1DU. This business's declared SIC number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Its latest financial reports were submitted for the period up to 2022/12/31 and the latest annual confirmation statement was submitted on 2023/08/09.

Currently, there’s only one director in the company: Simon H. (since 1st February 1993). Since July 2001 Julie H., had been responsible for a variety of tasks within this limited company until the resignation on 8th August 2009. As a follow-up another director, namely Lawrence C. gave up the position on 30th September 1992.

Simon H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	205	11	498	318

Balance Sheet
Current Assets				36 891	52 830	42 225	42 479	46 606	48 744	77 106	61 345
Debtors	38 150	21 342	31 330	36 891
Tangible Fixed Assets	5 290	7 103	13 044	12 370

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	201	7	494	314
Shareholder Funds	205	11	498	318

Other Financial Data
Amount Specific Advance Or Credit Directors			14 937	31 534	42 563	20 369	597	39 718	27 313	67 997	57 550
Amount Specific Advance Or Credit Made In Period Directors				16 597	11 029					40 684
Amount Specific Advance Or Credit Repaid In Period Directors						22 194	20 966	40 315	12 405		10 447
Average Number Employees During Period							2	2	2	2	2
Creditors				48 943	62 076	49 167	42 789	55 135	56 158	83 954	105 146
Creditors Due Within One Year	43 235	28 434	43 876	48 943
Fixed Assets				12 370	9 277	6 958	6 098	8 722	7 486	7 163	43 889
Net Current Assets Liabilities	-5 085	-7 092	-12 546	-12 052	-9 246	-6 942	-310	-8 529	-7 414	-6 848	-43 801
Number Shares Allotted		4		4
Par Value Share		1		1
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		4 179		3 450
Tangible Fixed Assets Cost Or Valuation	22 882	27 061	37 350	40 800
Tangible Fixed Assets Depreciation	17 592	19 958	24 306	28 430
Tangible Fixed Assets Depreciation Charged In Period		2 366		4 124
Total Assets Less Current Liabilities	205	11	498	318	31	16	5 788	193	72	315	88
Advances Credits Directors		407	14 937	31 534
Advances Credits Made In Period Directors			14 530