M F Ducting Ltd in Gloucester, GL1 5EW

Description

Data updated on: 01-11-2023

This particular business is based in Gloucester under the following Company Registration No.: 09682701. The firm was started in 2015. The headquarters of this firm is located at 1 Ladysmith Road . The area code is GL1 5EW. The firm's classified under the NACE and SIC code 35300, that means Steam and air conditioning supply. Sun, 31st Jul 2022 is the last time when account status updates were filed.

The directors currently officially appointed by the limited company include: Mark F. appointed in 2015 and Mark F. appointed on 2015-07-13.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	7 473

Balance Sheet
Cash Bank On Hand	4 854	22 391	97 239	47 742	99 442	81 374	90 163	175 807
Current Assets	23 206	80 897	124 854	75 946	159 400	127 667	124 359	209 840
Debtors	18 353	58 506	27 615	28 204	59 958	18 418	34 196	34 033
Net Assets Liabilities	7 474	40 019	74 713	44 612	99 545	111 676	163 195	197 664
Other Debtors	18 353	54 983	23 940	28 204	59 958	698	1 052	1 196
Property Plant Equipment				6 700	8 341	25 419	20 461	17 306
Cash Bank In Hand	4 853
Net Assets Liabilities Including Pension Asset Liability	7 473

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	7 373
Shareholder Funds	7 473

Other Financial Data
Accrued Liabilities		1 800	1 800	1 800	1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment				1 675	3 015	9 370	14 328	18 654
Additions Other Than Through Business Combinations Property Plant Equipment				8 375	2 981	23 433		1 171
Average Number Employees During Period	2	2	3	3		-3	-3
Comprehensive Income Expense	55 574	111 145
Creditors	40	40	1 044	21	116	-6 148	-31 993	21 930
Dividends Paid	-48 200	-78 600
Finance Lease Liabilities Present Value Total				6 231	1 668
Increase From Depreciation Charge For Year Property Plant Equipment				1 675	1 340	6 355	4 958	4 326
Issue Equity Instruments	100
Net Current Assets Liabilities			75 757	37 932	91 320	86 257	156 352	187 910
Other Creditors	15 693	27 189	31 762	23 045	54 475	811	2 476	2 133
Other Remaining Borrowings	40	40	1 044	21	116
Profit Loss	55 574	111 145
Property Plant Equipment Gross Cost				8 375	11 356	34 789	34 789	35 960
Taxation Social Security Payable		11 850	15 535	6 938	64 612	19 115	-34 469	19 797
Total Assets Less Current Liabilities	7 513	40 059	75 757	44 632	99 661	111 676
Total Borrowings	40	40	1 044	21	116	19 684
Trade Debtors Trade Receivables		3 524	3 675			17 720	33 144	32 837
Director Remuneration		23 128	23 228	24 133	16 589	25 047
Creditors Due After One Year	40
Creditors Due Within One Year	15 693

Company staff

Mark F.

Role: Director

Appointed: 13 July 2015

Latest update: 23 March 2024

Mark F.

Role: Director

Appointed: 13 July 2015

Latest update: 23 March 2024

People with significant control

Mark F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mark F.

Notified on 6 April 2016

Ceased on 8 April 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

M F Ducting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Mark F.

People with significant control

Mark F.

Mark F.

Accounts Documents

Company filings

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