Maftec Limited in Herts, AL4 8AA

Description

Data updated on: 01-11-2023

This firm named Maftec was registered on Wednesday 7th January 2004 as a Private Limited Company. This enterprise's registered office could be found at Herts on Rivermill House, 6 High Street, Wheathampstead. If you have to get in touch with the firm by mail, its zip code is AL4 8AA. The official registration number for Maftec Limited is 05009257. This enterprise's SIC and NACE codes are 71129, that means Other engineering activities. The latest financial reports were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-01-07.

At present, we have only one director in the company: Martin F. (since Tuesday 5th July 2005). For one year Brent F., had been responsible for a variety of tasks within the limited company up to the moment of the resignation on Tuesday 5th July 2005.

Martin F. is the individual who controls 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	2012-01-31	2013-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 118	-36 623

Balance Sheet
Cash Bank On Hand					1 507	8 174	4 206	47	25 773	6 761
Current Assets	6 180	3 070		1 150	11 783	18 463	20 320	52 125	45 037	16 531
Debtors	4 500				9 126	9 139	14 964	51 578	18 764	6 682
Property Plant Equipment			1 461	1 461	1 194	623	645	482	319	156
Total Inventories			1 150	1 150	1 150	1 150	1 150	500	500	3 088
Net Assets Liabilities							235	3 099	26 347
Cash Bank In Hand	180	795
Net Assets Liabilities Including Pension Asset Liability	-25 118	-36 623
Stocks Inventory	1 500	2 275
Tangible Fixed Assets	8 356	5 557

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-25 218	-36 723
Shareholder Funds	-25 118	-36 623

Other Financial Data
Accrued Liabilities								1 440	1 340	1 400
Accumulated Depreciation Impairment Property Plant Equipment			17 822	17 822	18 924	13 147	13 375	13 538	13 701	13 864
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts								2 000	3 000
Corporation Tax Payable								15 019	3 179
Creditors			57 525	57 525	45 750	16 159	20 730	18 000	19 009	7 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 348
Disposals Property Plant Equipment						6 348
Increase From Depreciation Charge For Year Property Plant Equipment					1 102	571	228	163	163	163
Net Current Assets Liabilities	-33 474	-42 180	-56 375	-56 375	-33 967	2 304	-410	20 617	26 028	8 740
Number Shares Issued Fully Paid				100					100
Other Taxation Social Security Payable								13 049	11 490	5 740
Par Value Share	1	1		1					1
Prepayments Accrued Income								4 973	1 357	6 682
Property Plant Equipment Gross Cost			19 283	19 283	20 118	13 770	14 020	14 020	14 020
Total Additions Including From Business Combinations Property Plant Equipment					835		250
Total Assets Less Current Liabilities	-25 118	-36 623	-54 914	-54 914	-32 773	2 927	235	21 099	26 347	8 896
Creditors Due Within One Year	39 654	45 250
Fixed Assets	8 356	5 557
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	19 283	19 283
Tangible Fixed Assets Depreciation	10 927	13 726
Tangible Fixed Assets Depreciation Charged In Period		2 799

Company staff

Martin F.

Role: Director

Appointed: 05 July 2005

Latest update: 24 March 2024

Sdg Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 January 2004

Resigned: 07 January 2004

Address: London, NW1 1JD

Latest update: 24 March 2024

Sdg Registrars Limited

Role: Corporate Nominee Director

Appointed: 07 January 2004

Resigned: 07 January 2004

Address: London, NW1 1JD

Latest update: 24 March 2024

Susan F.

Role: Secretary

Appointed: 07 January 2004

Resigned: 31 December 2021

Latest update: 24 March 2024

Brent F.

Role: Director

Appointed: 07 January 2004

Resigned: 05 July 2005

Latest update: 24 March 2024

People with significant control

Martin F.

Notified on 7 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Maftec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

Sdg Secretaries Limited

Sdg Registrars Limited

Susan F.

Brent F.

People with significant control

Martin F.

Accounts Documents

Company filings

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