Makfry Uk Ltd in Lutterworth, LE17 4HS

Description

Data updated on: 01-11-2023

Registered with number 08527603 eleven years ago, Makfry Uk Ltd is a Private Limited Company. The business official mailing address is Northfield House Farm Rugby Road, Cotesbach Lutterworth. This company's principal business activity number is 46690: Wholesale of other machinery and equipment. Makfry Uk Limited reported its latest accounts for the period that ended on 2023-05-31. The business most recent annual confirmation statement was released on 2023-05-09.

Makfry Uk Ltd is a small-sized vehicle operator with the licence number OD2000577. The firm has one transport operating centre in the country. In their subsidiary in Rugby , 1 machine is available.

Ruhi D. is the following firm's individual managing director, who was arranged to perform management duties eleven years ago. This limited company had been directed by Serdar D. up until 2014. As a follow-up another director, specifically Hasan B. gave up the position in August 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-15 501	-37 227	-4 863	12 413

Balance Sheet
Cash Bank On Hand						3 764	10 085	125 905	141 304	163 910
Current Assets	25 926	92 171	129 186	186 713	282 478	249 873	168 628	247 789	219 216	262 517
Debtors	2 514					143 192	46 063	20 606	-41 498	40 057
Net Assets Liabilities				12 413	30 626	34 259	31 340	23 570	21 527	16 876
Other Debtors						-81	-239	16 500	41 041	33 861
Property Plant Equipment						864	691	3 113	21 241	16 993
Total Inventories						100 480	112 480	102 500	131 300	58 550
Cash Bank In Hand	3 412
Net Assets Liabilities Including Pension Asset Liability	-15 501	-37 227	-4 863	12 413
Stocks Inventory	20 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-15 601
Shareholder Funds	-15 501	-37 227	-4 863	12 413

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 136	2 309	3 087	3 709	7 957
Additions Other Than Through Business Combinations Property Plant Equipment								3 200	18 750
Amounts Owed To Group Undertakings Participating Interests								40 000
Average Number Employees During Period						7	9	8	8	7
Bank Borrowings								50 000	41 749	31 865
Bank Overdrafts						2 327		27 100	3 887
Creditors				175 650	252 931	216 478	137 979	194 700	189 071	230 769
Current Asset Investments						2 437
Increase From Depreciation Charge For Year Property Plant Equipment							173	778	622	4 248
Net Current Assets Liabilities	-15 501	-39 477	-6 551	11 063	29 547	33 395	30 649	70 457	42 035	31 748
Other Creditors						4 749	-2 302	26 914	124 416	77 901
Other Disposals Property Plant Equipment								3 840
Property Plant Equipment Gross Cost						3 000	6 840	6 200	24 950	24 950
Taxation Social Security Payable						-1 591	20 285	18 681	22 028	25 271
Total Assets Less Current Liabilities	-15 501	-37 227	-4 863	12 413	30 626	34 259	31 340	73 570	63 276	48 741
Trade Creditors Trade Payables						210 563	119 996	95 331	26 850	127 597
Trade Debtors Trade Receivables						141 442	46 063	20 606	-82 517	6 196
Fixed Assets		2 250	1 688	1 350	1 079	864
Creditors Due Within One Year	41 427	131 648	135 737	175 650

Company staff

Ruhi D.

Role: Director

Appointed: 13 May 2013

Latest update: 31 January 2024

People with significant control

Executives with significant control over the firm are: Ruhi D. owns over 3/4 of company shares and has 3/4 to full of voting rights. Hatice D. 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.

Ruhi D.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hatice D.

Notified on 28 May 2019

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-05-13
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	13 February 2015
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	29 June 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Makfry Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruhi D.

Serdar D.

Hasan B.

People with significant control

Ruhi D.

Hatice D.

Accounts Documents

Company Vehicle Operator Data

73 Somers Road

City

Postal code

No. of Vehicles

Company filings

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