Mc Fly Enterprises Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

This company called Mc Fly Enterprises was established on April 20, 2006 as a Private Limited Company. The firm's office can be reached at Worthing on Amelia House, Crescent Road. If you want to reach this company by mail, its postal code is BN11 1QR. The registration number for Mc Fly Enterprises Limited is 05788069. The firm's declared SIC number is 77341 meaning Renting and leasing of passenger water transport equipment. The latest annual accounts were submitted for the period up to 2023-04-30 and the most recent confirmation statement was released on 2023-04-20.

Our info regarding the following firm's personnel indicates that there are two directors: Anthony M. and Sally M. who became the part of the company on April 20, 2006. What is more, the managing director's responsibilities are often assisted with by a secretary - Sally M., who was chosen by the company 18 years ago.

Anthony M. is the individual with significant control over 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-277 700	-280 104	-282 477	-316 766

Balance Sheet
Cash Bank On Hand				392	2 242	840	2 145	2 946	683	323	458	1 233
Current Assets	3 548	617	2 616	579	2 489	1 030	2 339	3 150	898	546	789	1 510
Debtors	2 972	180	238	187	247	190	194	204	215	223	331	277
Other Debtors					57						98	29
Property Plant Equipment					226 233	201 233	176 233	151 233	467 300	406 695	269 856	234 946
Cash Bank In Hand	576	437	2 378	392
Tangible Fixed Assets	228 633	198 733	168 833

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-277 701	-280 105	-282 478	-316 767
Shareholder Funds	-277 700	-280 104	-282 477	-316 766

Other Financial Data
Accrued Liabilities Deferred Income					2 500	3 000	2 500	2 500	2 500	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment					23 767	48 767	73 767	98 767	133 756	194 361	81 200	116 110
Additions Other Than Through Business Combinations Property Plant Equipment									351 056
Administrative Expenses											-22	3 557
Average Number Employees During Period								2	2	2	2	2
Cost Sales											35 606	34 910
Creditors				317 345	548 741	525 314	503 548	481 850	826 505	828 852	700 787	667 234
Increase From Depreciation Charge For Year Property Plant Equipment					23 767	25 000	25 000	25 000	34 989	60 605	35 606	34 910
Net Current Assets Liabilities	-506 333	-478 837	-451 310	-316 766	-546 252	-524 284	-501 209	-478 700	-825 607	-828 306	-699 998	-665 724
Number Shares Issued Fully Paid					1		1
Other Creditors					546 241	522 314	501 048	478 971	824 005	826 352	698 287	664 734
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											148 767
Other Disposals Property Plant Equipment											250 000
Par Value Share		1	1	1	1		1
Prepayments Accrued Income					190	190	194	204	215	223	233	248
Profit Loss On Ordinary Activities Before Tax											-8 531	-636
Property Plant Equipment Gross Cost					250 000	250 000	250 000	250 000	601 056	601 056	351 056
Total Assets Less Current Liabilities	-277 700	-280 104	-282 477	-316 766	-320 019	-323 051	-324 976	-327 467	-358 307	-421 611	-430 142	-430 778
Trade Creditors Trade Payables								379
Accrued Liabilities				2 500	2 500
Creditors Due Within One Year	509 881	479 454	453 926	317 345
Number Shares Allotted		1	1	1
Prepayments				187	190
Profit Loss					-3 253
Recoverable Value-added Tax					57
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	299 000	299 000	299 000
Tangible Fixed Assets Depreciation	70 367	100 267	130 167
Tangible Fixed Assets Depreciation Charged In Period		29 900	29 900
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				130 167
Tangible Fixed Assets Disposals				299 000
Total Additions Including From Business Combinations Property Plant Equipment					250 000

Company staff

Anthony M.

Role: Director

Appointed: 20 April 2006

Latest update: 17 April 2024

Sally M.

Role: Secretary

Appointed: 20 April 2006

Latest update: 17 April 2024

Sally M.

Role: Director

Appointed: 20 April 2006

Latest update: 17 April 2024

People with significant control

Anthony M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 October 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 8 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	8 November 2013

Mc Fly Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Sally M.

Sally M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Anthony M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Mc Fly Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Sally M.

Sally M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Anthony M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015