Manufacturing Finance Solutions Limited in Leicester, LE2 0QS

Description

Data updated on: 01-11-2023

Manufacturing Finance Solutions Limited can be found at Christopher House, 94b London Road in Leicester. The firm post code is LE2 0QS. Manufacturing Finance Solutions has been operating on the market for the last 12 years. The firm Companies House Registration Number is 08237337. The enterprise's registered with SIC code 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-12-31 is the last time when the company accounts were reported.

Thus far, this specific firm has only had 1 director: Carlos G. who has been leading it for 12 years.

The companies with significant control over this firm are: C L L Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at 94B London Road, LE2 0QS, Warwickshire and was registered as a PSC under the reg no 07023534.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10 621	24 037	24 009

Balance Sheet
Cash Bank On Hand			85 854	82 037	71 539	26 835	27 910	187 535	14 360
Current Assets	722 521	350 464	192 381	240 364	229 866	186 412	28 460	225 065	96 140	126 681
Debtors	106 822	103 577	106 527	158 327	158 327	159 577	550	37 530	81 780	126 681
Net Assets Liabilities			24 009	35 544	53 179	59 591	58 345	80 931	64 607	56 173
Other Debtors			1 250	1 250	1 250	1 250	550	350
Property Plant Equipment			246 407	216 592	186 777	613 962	704 450	302 875	200 292	106 042
Cash Bank In Hand	60 699	246 887	85 854
Net Assets Liabilities Including Pension Asset Liability	10 621	24 037	24 009
Stocks Inventory	555 000
Tangible Fixed Assets	212 537	190 972	246 407

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 521	23 937	23 909
Shareholder Funds	10 621	24 037	24 009

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			51 743	81 558	111 373	214 188	358 700	219 625	312 208	406 458
Additions Other Than Through Business Combinations Property Plant Equipment								345 000
Amounts Owed By Related Parties								17 620	25 420
Amounts Owed To Group Undertakings			186 710	236 710	236 710	238 781	88 904			70 531
Average Number Employees During Period				1	1		1	1	1	1
Bank Borrowings Overdrafts										456
Creditors			123 871	73 255	21 576	337 314	379 978	167 035	75 290	28 739
Increase From Depreciation Charge For Year Property Plant Equipment				29 815	29 815	102 815	144 512	201 217	96 083	94 250
Net Current Assets Liabilities	310 508	-18 291	-49 245	-64 474	-76 534	-186 565	-231 499	2 637	-22 340	-982
Other Creditors			3 463	3 551	3 551	7 669	9 207	167 035	75 290	28 739
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								340 292	3 500
Other Disposals Property Plant Equipment								885 650	10 000
Other Taxation Social Security Payable			2 955	11 802	12 300	13 665	12 599	128 282	21 528	4 538
Property Plant Equipment Gross Cost			298 150	298 150	298 150	828 150	1 063 150	522 500	512 500
Provisions For Liabilities Balance Sheet Subtotal			49 282	43 319	35 488	30 492	34 628	57 546	38 055	20 148
Total Assets Less Current Liabilities	523 045	172 681	197 162	152 118	110 243	427 397	472 951	305 512	177 952	105 060
Trade Creditors Trade Payables			2 160	2 159	2 160	2 160	420	3 282
Trade Debtors Trade Receivables				1 800	1 800	8 450		19 560	56 360	126 681
Amounts Owed By Group Undertakings			105 277	155 277	155 277	149 877
Creditors Due After One Year	469 916	110 449	123 871
Creditors Due Within One Year	412 013	368 755	241 626
Finance Lease Liabilities Present Value Total			123 871	73 255	21 576	337 314	379 978
Increase Decrease In Property Plant Equipment						530 000	235 000
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100	100
Par Value Share		1	1		1	1	1
Profit Loss				11 535
Provisions For Liabilities Charges	42 508	38 195	49 282
Secured Debts	613 241	142 048	170 209
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			82 500
Tangible Fixed Assets Cost Or Valuation	215 650	215 650	298 150
Tangible Fixed Assets Depreciation	3 113	24 678	51 743
Tangible Fixed Assets Depreciation Charged In Period		21 565	27 065
Total Additions Including From Business Combinations Property Plant Equipment						530 000	235 000

Company staff

Carlos G.

Role: Director

Appointed: 02 October 2012

Latest update: 5 March 2024

People with significant control

C L L Holdings Limited

Address: Christopher House 94b London Road, Leicester, Warwickshire, LE2 0QS, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered Uk Company Register

Registration number 07023534

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	3 July 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	31 December 2019

Manufacturing Finance Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carlos G.

People with significant control

C L L Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Manufacturing Finance Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carlos G.

People with significant control

C L L Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016