M.a.f.h.s. Ltd in Southampton, SO32 1AR

Description

Data updated on: 01-11-2023

The company operates as M.a.f.h.s. Ltd. It was started eleven years ago and was registered under 08447742 as the reg. no. This particular head office of this firm is based in Southampton. You can contact them at Saxby Opticians 2 Houchin Street, Bishops Waltham. This company's principal business activity number is 86900 meaning Other human health activities. The most recent filed accounts documents describe the period up to 31st March 2022 and the most recent confirmation statement was filed on 15th March 2023.

In order to be able to match the demands of the customer base, this company is continually improved by a unit of three directors who are Alexander H., Benjamin H. and Robert S.. Their support has been of critical importance to the following company for 10 years.

Robert S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 013	9 046	18 178	48 496

Balance Sheet
Cash Bank On Hand									73 880	59 450
Current Assets	26 899	30 017	18 226	32 714	34 462	26 458	40 911	88 971	112 834	94 341
Debtors	5 841	3 162							3 605	3 608
Net Assets Liabilities				48 496	66 807	68 235	77 297	116 624	126 777	109 108
Property Plant Equipment									27 303	20 987
Total Inventories									27 075	31 283
Cash Bank In Hand	8 647	9 796
Intangible Fixed Assets	87 400	82 800
Net Assets Liabilities Including Pension Asset Liability	2 013	9 046	18 178	48 496
Stocks Inventory	12 411	17 059
Tangible Fixed Assets	1 579	1 184

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve	2 012	9 044
Shareholder Funds	2 013	9 046	18 178	48 496

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									41 400	46 000
Accumulated Depreciation Impairment Property Plant Equipment									24 196	31 192
Additions Other Than Through Business Combinations Property Plant Equipment										680
Average Number Employees During Period						4	4	2	2	5
Bank Borrowings									17 273	9 818
Bank Overdrafts									5 455	5 455
Creditors				47 288	30 483	14 975	18 186	24 906	32 334	38 414
Fixed Assets	88 979	83 984	79 088	74 266	72 070	67 224	62 506	87 569	77 903	66 987
Increase From Amortisation Charge For Year Intangible Assets										4 600
Increase From Depreciation Charge For Year Property Plant Equipment										6 996
Intangible Assets									50 600	46 000
Intangible Assets Gross Cost									92 000	92 000
Net Current Assets Liabilities	-86 966	-74 938	-52 279	-14 550	3 979	11 917	22 725	64 065	80 500	55 927
Other Creditors									9 968	14 766
Property Plant Equipment Gross Cost									51 499	52 179
Provisions For Liabilities Balance Sheet Subtotal										3 988
Taxation Social Security Payable									11 644	3 926
Total Assets Less Current Liabilities	2 013	9 046	26 809	59 716	76 049	79 141	85 231	151 634	158 403	122 914
Trade Creditors Trade Payables									11 344	14 267
Trade Debtors Trade Receivables									3 605	3 608
Accrued Liabilities Not Expressed Within Creditors Subtotal				11 220	9 242	10 906	7 934	12 282	14 353
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			387	24		434
Accruals Deferred Income			8 631	11 220
Creditors Due Within One Year	113 865	104 955	70 892	47 288
Intangible Fixed Assets Aggregate Amortisation Impairment	4 600	9 200
Intangible Fixed Assets Amortisation Charged In Period		4 600
Intangible Fixed Assets Cost Or Valuation	92 000	92 000
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	2 105	2 105
Tangible Fixed Assets Depreciation	526	921
Tangible Fixed Assets Depreciation Charged In Period		395

Company staff

Alexander H.

Role: Director

Appointed: 30 May 2014

Latest update: 25 February 2024

Benjamin H.

Role: Director

Appointed: 30 May 2014

Latest update: 25 February 2024

Robert S.

Role: Director

Appointed: 07 May 2014

Latest update: 25 February 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 13 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

M.a.f.h.s. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander H.

Benjamin H.

Robert S.

Margaret H.

People with significant control

Robert S.

Accounts Documents

Company filings

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