Mafworth Limited in Hayes, UB4 0NP

Description

Data updated on: 01-11-2023

Mafworth Limited can be contacted at Hayes at 25 Tollgate Drive. Anyone can find the company by referencing its postal code - UB4 0NP. Mafworth's launching dates back to 2011. This company is registered under the number 07681349 and its current status is active. This enterprise's declared SIC number is 56290 and has the NACE code: Other food services. Its most recent financial reports cover the period up to Thu, 30th Jun 2022 and the most recent confirmation statement was released on Sat, 24th Jun 2023.

As found in this specific company's executives list, for 13 years there have been two directors: Asma J. and Raza K..

Asma J. is the individual who has control over this firm, has substantial control or influence over the company, 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	-4 430	-3 812	-4 832	-5 168	-12 158

Balance Sheet
Cash Bank On Hand					11 962	11 550	12 877	11 217	20 947	7 755	2 028	2 669
Current Assets	485	27 271	33 591	27 144	18 651	11 905	12 877	14 640	20 947	19 950	25 362	2 669
Debtors	481		2 884	1 800	6 689	355		3 423		12 195	23 334
Net Assets Liabilities					-12 158	-7 093	-6 752	-6 684	-6 927	-6 859	-7 230	-7 696
Property Plant Equipment					464	347	256	186	143	1 249	883	617
Cash Bank In Hand	4	27 271	30 707	25 344	11 962
Net Assets Liabilities Including Pension Asset Liability	-4 430	-3 812	-4 832	-5 168	-12 158
Other Debtors	481
Tangible Fixed Assets	1 557	1 148	817	645	464

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-4 434	-3 816	-4 836	-5 172	-12 162
Shareholder Funds	-4 430	-3 812	-4 832	-5 168	-12 158

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 945	2 062	2 153	2 223	2 266	2 580	2 946	3 212
Administrative Expenses					2 137	2 286	931	1 957	5 950	5 220	9 867	5 242
Average Number Employees During Period									2	2	1	1
Cost Sales					11 228		9 252	7 755	27 018	35 648	95 795	31 087
Creditors					1 273	1 045	1 430	3 210	7 717	4 758	10 175	4 982
Depreciation Amortisation Impairment Expense										314	366
Fixed Assets	1 557	1 148	817	645	464	347	256	186	143	1 249	883	617
Gross Profit Loss					-4 853	7 350	1 426	1 870	5 707	5 287	9 496	4 776
Increase From Depreciation Charge For Year Property Plant Equipment						117	91	70	43	314		266
Net Current Assets Liabilities	-5 987	25 040	24 351	24 187	17 378	10 860	11 292	11 430	13 230	15 192	15 187	-2 313
Operating Profit Loss					-6 990	5 064	495	-87	-243	67	-371	-466
Other Creditors					30 000	18 300	1 430	3 210	7 717	4 758	10 175	4 982
Other Operating Expenses Format2										4 905	9 500
Prepayments Accrued Income					1 627	355
Profit Loss					-6 990	5 064	495	-87	-243	67	-371	-466
Profit Loss On Ordinary Activities Before Tax					-6 990	5 064	495	-87	-243	67	-371	-466
Property Plant Equipment Gross Cost					2 409	2 409	2 409	2 409	2 409	3 829	3 829	3 829
Raw Materials Consumables Used										35 648	95 795
Total Additions Including From Business Combinations Property Plant Equipment										1 420
Total Assets Less Current Liabilities	-4 430	26 188	25 168	24 832	17 842	11 207	11 548	11 616	13 373	16 441	16 070	-1 696
Trade Creditors Trade Payables					1 273	1 045	1 585
Trade Debtors Trade Receivables					5 062	355		3 423		12 195	23 334
Turnover Revenue					6 375	7 350	10 678	9 625	32 725	40 935	105 291	35 863
Creditors Due After One Year		30 000	30 000	30 000	30 000
Creditors Due Within One Year	6 472	2 231	9 240	2 957	1 273
Number Shares Allotted	4	4	4	4	4
Other Creditors After One Year		30 000	30 000	30 000
Other Creditors Due Within One Year	6 472	2 231	3 627	2 957
Par Value Share	0	0	0	0	1
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions	1 406	58		67
Tangible Fixed Assets Cost Or Valuation	2 284	2 342	2 342	2 409	2 409
Tangible Fixed Assets Depreciation	727	1 194	1 525	1 764	1 945
Tangible Fixed Assets Depreciation Charged In Period	617	467	331	239	181
Trade Creditors Within One Year			5 613

Company staff

Asma J.

Role: Secretary

Appointed: 24 June 2011

Latest update: 30 April 2024

Asma J.

Role: Director

Appointed: 24 June 2011

Latest update: 30 April 2024

Raza K.

Role: Director

Appointed: 24 June 2011

Latest update: 30 April 2024

People with significant control

Asma J.

Notified on 24 July 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 16 March 2013
Start Date For Period Covered By Report	2011-06-24
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	16 March 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 March 2017
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

Mafworth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asma J.

Asma J.

Raza K.

People with significant control

Asma J.

Accounts Documents

Company filings

Filing category

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