M-fire Ltd in Sleaford, NG34 7BZ

Description

Data updated on: 01-11-2023

Registered as 07656126 13 years ago, M-fire Ltd is a Private Limited Company. Its current mailing address is Northgate House, Northgate Sleaford. The company's classified under the NACE and SIC code 84250, that means Fire service activities. M-fire Limited filed its account information for the financial period up to 2023-06-30. Its most recent confirmation statement was released on 2023-05-31.

As stated, this business was formed in 2011 and has so far been guided by two directors.

Executives with significant control over the firm are: Martin G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 676	-6 519	7 457	8 170	346

Balance Sheet
Cash Bank In Hand	785	1 359	5 444	8 528	87
Cash Bank On Hand					87	42 488	87	87	30 226	16 890	12 191	3 623
Current Assets	3 172	12 543	32 701	54 136	79 346	74 879	30 557	54 083	89 078	90 331	103 410	83 373
Debtors	2 387	11 184	27 257	45 608	79 259	32 391	30 470	53 996	58 852	73 441	91 219	79 750
Net Assets Liabilities					346	52 505	511	145	635	1 031	527	176
Net Assets Liabilities Including Pension Asset Liability	-4 676	-6 519	7 457	8 170	346
Other Debtors					1 253	2 179	4 247	22 047	35 695	39 709	31 931	32 734
Property Plant Equipment					30 465	40 331	34 206	24 501	14 316	21 127	15 718
Tangible Fixed Assets	9 431	17 099	24 505	21 095	30 465

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-4 677	-6 520	7 456	8 169	345
Shareholder Funds	-4 676	-6 519	7 457	8 170	346

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 653	28 795	40 279	49 983	35 225	40 421	45 830	9 430
Average Number Employees During Period						5	6	4	6	7	7	7
Bank Borrowings Overdrafts					9 071		3 445	18 125	50 000	40 000	40 346	9 145
Creditors					22 417	7 245	3 495	73 784	50 000	40 000	40 346	65 197
Creditors Due After One Year		12 810	17 743	17 274	22 417
Creditors Due Within One Year	17 279	23 351	32 006	49 787	80 955
Finance Lease Liabilities Present Value Total					13 346	7 245	3 495	3 495
Fixed Assets											15 718	20 038
Increase From Depreciation Charge For Year Property Plant Equipment						9 142	11 484	9 705	7 150	5 196	5 409	950
Intangible Assets												2 500
Intangible Assets Gross Cost												2 500
Net Current Assets Liabilities	-14 107	-10 808	695	4 349	-1 609	27 486	-23 892	-19 701	39 039	23 919	28 141	18 176
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Number Shares Issued Specific Share Issue						1
Other Creditors					23 242	6 404	9 422	9 329	12 080	5 446	1 550	6 507
Other Taxation Social Security Payable					6 677	17 141	8 379	15 957	27 513	21 443	22 899	13 384
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					50 118	69 126	74 484	74 484	49 541	61 548	9 110	26 657
Provisions For Liabilities Balance Sheet Subtotal					6 093	8 067	6 308	4 655	2 720	4 015	2 986	3 571
Provisions For Liabilities Charges					6 093
Secured Debts				8 593	20 217
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	12 235	11 808	12 816	3 165	20 594
Tangible Fixed Assets Cost Or Valuation	12 235	24 043	36 859	40 024	50 118
Tangible Fixed Assets Depreciation	2 804	6 944	12 354	18 929	19 653
Tangible Fixed Assets Depreciation Charged In Period	2 804	4 140	5 410	6 575	6 179
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 455
Tangible Fixed Assets Disposals					10 500
Total Additions Including From Business Combinations Intangible Assets												2 500
Total Additions Including From Business Combinations Property Plant Equipment						19 008	5 358			12 007		2 652
Total Assets Less Current Liabilities	-4 676	6 291	25 200	25 444	28 856	67 817	10 314	4 800	53 355	45 046	43 859	38 214
Trade Creditors Trade Payables					34 129	17 747	29 452	26 878	10 446	29 523	43 620	36 161
Trade Debtors Trade Receivables					78 006	30 212	26 223	31 949	23 157	33 732	59 288	47 016
Disposals Decrease In Depreciation Impairment Property Plant Equipment									21 908
Disposals Property Plant Equipment									24 943

Company staff

Daniel G.

Role: Director

Appointed: 01 June 2018

Latest update: 22 March 2024

Martin G.

Role: Director

Appointed: 02 June 2011

Latest update: 22 March 2024

People with significant control

Martin G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel G.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 November 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 October 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 7 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	7 December 2012
Annual Accounts 18 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 November 2013

M-fire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

Martin G.

People with significant control

Martin G.

Daniel G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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M-fire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

Martin G.

People with significant control

Martin G.

Daniel G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012