M & F Home Improvements Ltd in Porthcawl, CF36 3RF

Description

Data updated on: 01-11-2023

M & F Home Improvements Ltd is officially located at Porthcawl at 2 The Precinct. Anyone can find this business using the zip code - CF36 3RF. M & F Home Improvements's launching dates back to 2002. This enterprise is registered under the number 04484551 and their official status is active. This firm's classified under the NACE and SIC code 43330 - Floor and wall covering. M & F Home Improvements Limited reported its account information for the financial period up to Wednesday 31st August 2022. The company's latest confirmation statement was submitted on Wednesday 12th July 2023.

Regarding this particular limited company, just about all of director's duties have so far been fulfilled by Mark O. who was arranged to perform management duties in 2002 in July. In order to support the directors in their duties, the limited company has been using the skills of Fiona O. as a secretary for the last 22 years.

Executives who have control over the firm are as follows: Mark O. owns over 3/4 of company shares. Fiona O. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	361	-2 234	348	-638	-172	152

Balance Sheet
Cash Bank On Hand						4 162	4 375	2 479	2 148
Property Plant Equipment						2 482	2 354	2 246	2 154
Cash Bank In Hand	4 591	2 277	1 230	2 341	3 008	4 162
Current Assets	5 536	3 402	2 541	2 986	4 633	5 640
Debtors	945	1 125	1 311	645	1 625	1 478
Net Assets Liabilities Including Pension Asset Liability	361	-2 234	348	-638	-172
Tangible Fixed Assets	7 137	5 533	4 305	3 361	2 634	2 482

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	360	-2 235	347	-639	-173	151
Shareholder Funds	361	-2 234	348	-638	-172	152

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							1 730	3 460	5 190
Accumulated Depreciation Impairment Property Plant Equipment						14 198	14 326	14 434	14 526
Administrative Expenses	21 125	24 367	22 419	18 226	-18 667	-17 558	16 039	17 304	20 844
Average Number Employees During Period
Cost Sales	14 645	17 965	13 533	17 139	14 070	-12 457	17 629	19 068	18 653
Creditors						7 970	14 870	10 223	7 948
Fixed Assets	7 137	5 533	4 305	3 361	2 634	2 482	9 274	7 436	5 614
Gross Profit Loss	24 089	27 383	29 529	17 240	26 700	27 978	28 749	35 687	40 779
Increase From Amortisation Charge For Year Intangible Assets							1 730	1 730	1 730
Increase From Depreciation Charge For Year Property Plant Equipment							128	108	92
Intangible Assets							6 920	5 190	3 460
Intangible Assets Gross Cost							8 650	8 650	8 650
Net Current Assets Liabilities	-3 928	-6 593	-3 957	-3 999	-2 806	-2 330	-9 017	-6 599	-5 457
Number Shares Issued Fully Paid						1	1	1	1
Operating Profit Loss	2 964	3 016	7 110	-986	8 033	10 420	12 710	18 383	19 935
Profit Loss						324	105	580	-680
Profit Loss On Ordinary Activities Before Tax	2 964	3 016	7 110	-986	8 033	10 420	12 710	18 383	19 935
Property Plant Equipment Gross Cost						16 680	16 680	16 680	16 680
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 096	2 855	3 803	4 115
Total Additions Including From Business Combinations Intangible Assets							8 650
Total Assets Less Current Liabilities	3 209	-1 060	348	-638	-172	152	257	837	157
Trade Debtors Trade Receivables						1 478	1 478	1 145	343
Turnover Revenue						40 435	46 378	54 755	59 432
Amount Specific Advance Or Credit Directors									3 084
Amount Specific Advance Or Credit Made In Period Directors
Director Remuneration					10 254	9 596
Aggregate Dividends Paid In Financial Year					6 000	8 000
Corporation Tax Due Within One Year					1 567	2 096
Creditors Due After One Year	2 848	1 174
Creditors Due Within One Year	9 464	9 995	6 498	6 985	7 439	7 970
Depreciation Impairment Reversal Tangible Fixed Assets					727	152
Number Shares Allotted	1	1	1	1	1
Other Taxation Social Security Within One Year					26
Par Value Share	1	1	1	1	1
Profit Loss For Period	2 170	2 285	5 582	-986	6 466	324
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	16 680	16 680	16 680	16 680	16 680	16 680
Tangible Fixed Assets Depreciation	9 543	11 147	12 375	13 319	14 046	14 198
Tangible Fixed Assets Depreciation Charged In Period		1 604	1 228	944	727	152
Tax On Profit Or Loss On Ordinary Activities	794	731	1 528		1 567	-2 096
Total Dividend Payment		4 880	3 000
Trade Creditors Within One Year					585	555
Turnover Gross Operating Revenue	38 734	45 348	43 062	34 379	40 770	40 435
V A T Due Total Creditors						281

Company staff

Fiona O.

Role: Secretary

Appointed: 18 July 2002

Latest update: 7 March 2024

Mark O.

Role: Director

Appointed: 18 July 2002

Latest update: 7 March 2024

People with significant control

Mark O.

Notified on 28 July 2016

Nature of control:

over 3/4 of shares

Fiona O.

Notified on 1 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	21 May 2013
Annual Accounts 09 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	09 May 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 May 2015
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 15 April 2016
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 April 2016

M & F Home Improvements Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona O.

Mark O.

Form 10 Secretaries Fd Ltd

People with significant control

Mark O.

Fiona O.

Accounts Documents

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