Mcfo (yorkshire) Limited in Thirsk, YO7 3SH

Description

Data updated on: 01-11-2023

Mcfo (yorkshire) started conducting its business in the year 2015 as a Private Limited Company under the following Company Registration No.: 09690875. This firm has been functioning for nine years and it's currently active. The company's headquarters is situated in Thirsk at 5 Honeysuckle Way. Anyone could also locate the company using its postal code of YO7 3SH. The enterprise's registered with SIC code 2400 and has the NACE code: Support services to forestry. Mcfo (yorkshire) Ltd filed its account information for the period up to 2022/07/31. The firm's latest confirmation statement was filed on 2022/11/26.

Until now, the business has only been supervised by 1 managing director: David W. who has been guiding it for nine years.

David W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-15	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth		14 859

Balance Sheet
Cash Bank In Hand		16 547
Cash Bank On Hand		16 547	40 726	55 493	73 368	72 861	58 717	57 545
Current Assets		26 453	44 679	60 241	76 317	75 026	64 014	60 298
Debtors		9 906	3 953	4 748	2 949	2 165	5 297	2 753
Intangible Fixed Assets		8 000
Net Assets Liabilities		14 859	20 161	37 729	64 751	60 282	49 339	49 427
Net Assets Liabilities Including Pension Asset Liability		14 859
Other Debtors		7 203	3 953	3 565	2 949	2 165	5 297	2 753
Property Plant Equipment		15 579	11 329	24 849	20 819	15 803	28 208	21 156
Tangible Fixed Assets	648	15 579

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		14 759
Shareholder Funds		14 859

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 000	4 000	6 000	8 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		5 194	8 811	2 346	7 705	12 971	22 374	29 426
Average Number Employees During Period		1	1	2	2	2	2	2
Creditors		8 421	3 368	10 603	12 774	7 299	22 532	13 787
Creditors Due After One Year		8 421
Creditors Due Within One Year		26 752
Disposals Decrease In Depreciation Impairment Property Plant Equipment			278	10 346	1 581
Disposals Property Plant Equipment			633	19 054	25 297
Finance Lease Liabilities Present Value Total		8 421	3 368	10 603	12 774	7 299	22 532	13 787
Fixed Assets		23 579	17 329	28 849	22 819	15 803	28 208	21 156
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 895	3 881	6 940	5 266	9 403	7 052
Intangible Assets		8 000	6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation		10 000
Net Current Assets Liabilities		-299	8 353	24 204	58 662	54 780	49 022	46 077
Number Shares Allotted		100
Other Creditors		14 444	18 293	24 071	2 416	454	76	10
Other Taxation Social Security Payable		7 195	12 855	8 224	9 765	14 318	6 171	5 466
Par Value Share		1
Property Plant Equipment Gross Cost		20 773	20 140	27 195	28 524	28 774	50 582
Provisions For Liabilities Balance Sheet Subtotal			2 153	4 721	3 956	3 002	5 359	4 019
Secured Debts		13 534
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Additions		20 125
Tangible Fixed Assets Cost Or Valuation	648	20 773
Tangible Fixed Assets Depreciation		5 194
Tangible Fixed Assets Depreciation Charged In Period		5 194
Total Additions Including From Business Combinations Property Plant Equipment				26 109	26 626	250	21 808
Total Assets Less Current Liabilities		23 280	25 682	53 053	81 481	70 583	77 230	67 233
Trade Creditors Trade Payables			125
Trade Debtors Trade Receivables		2 703		1 183

Company staff

David W.

Role: Director

Appointed: 17 July 2015

Latest update: 22 December 2023

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	16 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Mcfo (yorkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Mcfo (yorkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016