Mf Enterprises Limited in Banbury, OX15 5AE

Description

Data updated on: 01-11-2023

Mf Enterprises is a business located at OX15 5AE Banbury at Handywater Farm Pound Lane. The firm has been registered in year 1999 and is established under the identification number 03828384. The firm has existed on the UK market for twenty five years now and its current status is active. The firm switched its name three times. Until 2023 this firm has been working on providing its services under the name of Horse Fair Properties but at this moment this firm is featured under the name Mf Enterprises Limited. This company's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's latest accounts describe the period up to September 30, 2022 and the latest annual confirmation statement was released on April 16, 2023.

In order to satisfy their customers, this specific limited company is constantly being directed by a unit of two directors who are Tessa F. and Maurice L.. Their mutual commitment has been of extreme importance to the following limited company since 2016-10-25. What is more, the managing director's assignments are helped with by a secretary - Tessa T., who was chosen by the following limited company in 1999.

Previous company's names
Mf Enterprises Limited 2023-07-10
Horse Fair Properties Limited 2012-10-03
Arrow Pubs Limited 1999-10-12
Cogfeather Limited 1999-08-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-155 946	-176 632	-193 273	-230 082

Balance Sheet
Cash Bank On Hand				147 853	8 541	4 432	22 427	45 258	12 518	21 408	23 981
Current Assets	6 387	3 500		147 855	25 328	19 116	25 734
Debtors		3 500		2	16 787	14 684	3 307	4 237	3 026	3 680
Net Assets Liabilities				-244 659	-214 154	-207 014	-201 352
Property Plant Equipment				600 000	591 000	582 000	573 000	564 000	555 000	546 000	537 000
Cash Bank In Hand	3 000			147 853
Stocks Inventory	3 387
Tangible Fixed Assets	656 802	648 280	641 038	600 000

Capital & Reserves
Called Up Share Capital	320 000	320 000	320 000	320 000
Profit Loss Account Reserve	-548 833	-569 519	-586 160	-622 969
Shareholder Funds	-155 946	-176 632	-193 273	-230 082

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					833	1 666	2 500	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment					9 000	18 000	27 000	36 000	45 000	54 000	63 000
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts				178 093	178 112	176 057	165 053	166 053	125 753	119 753	116 244
Corporation Tax Payable					9 543	8 081	7 774	8 896	4 808	20 709	22 311
Creditors				963 781	753 116	747 560	735 920	727 398	671 239	605 748	555 560
Dividends Paid On Shares						834
Fixed Assets					592 667	582 834	573 000
Increase From Amortisation Charge For Year Intangible Assets					833	833	834
Increase From Depreciation Charge For Year Property Plant Equipment					9 000	9 000	9 000	9 000	9 000	9 000	9 000
Intangible Assets					1 667	834
Intangible Assets Gross Cost					2 500	2 500	2 500	2 500	2 500	2 500
Net Current Assets Liabilities	-103 025	-120 158	-73 851	133 697	-40 065	-28 855	-25 207
Number Shares Issued Fully Paid					320 000
Other Creditors				785 688	575 004	571 503	570 867	561 345	545 486	485 995	439 316
Other Taxation Social Security Payable				4 211	5 740	4 945	2 709	8 302	5 656	3 979	1 943
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				600 000	600 000	600 000	600 000	600 000	600 000	600 000
Provisions For Liabilities Balance Sheet Subtotal				14 577	13 640	13 433	13 225
Total Assets Less Current Liabilities	553 777	528 122	567 187	733 697	552 602	553 979	547 793
Trade Creditors Trade Payables					17 611	10 195	12 762	5 068	10 625	4 626	3 946
Trade Debtors Trade Receivables				2	16 787	14 684	3 307	4 237	3 026	3 680
Creditors Due After One Year	709 723	704 754	760 460	963 779
Creditors Due Within One Year	109 412	123 658	73 851	14 156
Number Shares Allotted		320 000	320 000	320 000
Revaluation Reserve	72 887	72 887	72 887	72 887
Share Capital Allotted Called Up Paid	320 000	320 000	320 000	320 000

Company staff

Tessa F.

Role: Director

Appointed: 25 October 2016

Latest update: 1 May 2024

Maurice L.

Role: Director

Appointed: 22 September 1999

Latest update: 1 May 2024

Tessa T.

Role: Secretary

Appointed: 22 September 1999

Latest update: 1 May 2024

People with significant control

Maurice F. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Maurice F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	4 April 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Mf Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tessa F.

Maurice L.

Tessa T.

Keith L.

Marcus R.

People with significant control

Maurice F.

Accounts Documents

Company filings

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