Mpf Commercial Ltd in Dunfermline, KY12 7SN

Description

Data updated on: 01-11-2023

Registered as SC458692 eleven years ago, Mpf Commercial Ltd was set up as a Private Limited Company. The firm's latest registration address is 26 Dickson Street, Elgin Industerial Estate Dunfermline. two years from now the firm switched its name from C C Facilities to Mpf Commercial Ltd. This company's principal business activity number is 81100 meaning Combined facilities support activities. Mpf Commercial Limited filed its latest accounts for the period up to Thursday 31st March 2022. The firm's most recent annual confirmation statement was filed on Thursday 14th September 2023.

The data at our disposal about this enterprise's executives implies a leadership of two directors: Craig M. and Andrew M. who were appointed to their positions on 2021-06-04.

Executives with significant control over the firm are: Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Mpf Commercial Ltd 2022-03-07
C C Facilities Ltd. 2013-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	25 452	122 635	37 613

Balance Sheet
Cash Bank On Hand				58 472	117 599
Current Assets	93 988	152 673	118 444	272 038	223 430	236 202	186 813	323 386	170 520	79 699
Debtors	84 204	124 470	112 458	162 571	71 840
Net Assets Liabilities			37 613	47 137	53 065	93 010	93 344	94 895	96 696	97 684
Property Plant Equipment				21 888	12 848				113 601	85 201
Total Inventories				50 995	33 991
Cash Bank In Hand	9 784	28 203	5 986
Net Assets Liabilities Including Pension Asset Liability	25 452	122 635	37 613
Tangible Fixed Assets	10 911	15 113	34 164

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	25 450	122 633	37 611
Shareholder Funds	25 452	122 635	37 613

Other Financial Data
Version Production Software										1
Accrued Liabilities				2 000	12 057
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 600	-2 000	-12 057	-5 409	-4 145	-4 203
Accumulated Depreciation Impairment Property Plant Equipment				35 139	44 178				28 400	56 800
Additions Other Than Through Business Combinations Property Plant Equipment										142 001
Amounts Owed To Related Parties				61 981	7 052
Average Number Employees During Period				8	9	5	3	3		14
Creditors			16 667	8 224	3 384	141 762	70 051	370 492	107 500	10 284
Dividend Per Share Interim				40 000	70 000
Finance Lease Liabilities Present Value Total				8 224	3 384
Fixed Assets	10 911	15 113	34 164	21 887	12 848	6 421	10 312	142 001	113 601	85 201
Increase From Depreciation Charge For Year Property Plant Equipment					9 039					85 200
Net Current Assets Liabilities	16 723	110 544	26 949	33 473	58 099	94 440	157 228	-47 106	90 595	89 983
Number Shares Issued Fully Paid				2	2
Other Creditors				15 762	28 115
Par Value Share	1	1	1		1
Property Plant Equipment Gross Cost				57 026	57 026					142 001
Provisions For Liabilities Balance Sheet Subtotal			6 833		2 441	2 442
Taxation Social Security Payable				31 114	29 572
Total Assets Less Current Liabilities	27 634	125 657	61 113	55 361	58 890	100 861	167 540	94 895	204 196	175 184
Total Borrowings				8 224	3 384
Trade Creditors Trade Payables				119 265	95 752
Trade Debtors Trade Receivables				162 571	71 840
Work In Progress				50 995	33 991
Amount Specific Advance Or Credit Directors					-7 602	-27 062
Amount Specific Advance Or Credit Made In Period Directors					-7 602	-19 460
Amount Specific Advance Or Credit Repaid In Period Directors					7 502
Creditors Due After One Year			16 667
Creditors Due Within One Year	77 265	42 129	91 495
Number Shares Allotted	2	2	2
Provisions For Liabilities Charges	2 182	3 022	6 833
Value Shares Allotted	2	2	2