Mf Contracts Ltd in Portadown, BT62 1TD

Description

Data updated on: 01-11-2023

2013 is the date that marks the start of Mf Contracts Ltd, the company located at 33 Maghery Road, , Portadown. This means it's been eleven years Mf Contracts has prospered on the local market, as the company was established on 2013-03-01. The firm Companies House Registration Number is NI617087 and the zip code is BT62 1TD. This company's SIC and NACE codes are 41100, that means Development of building projects. The company's latest filed accounts documents describe the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-03-01.

As for this specific limited company, a variety of director's tasks have so far been performed by Nessa F. and Martin F.. As for these two executives, Martin F. has administered limited company the longest, having become a vital part of the Management Board on March 2013. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Nessa F. as a secretary since March 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	32 389	64 611	103 589

Balance Sheet
Cash Bank On Hand					1 861	89 797	182 323	58 121	96 347
Current Assets		187 082	207 306	339 375	361 851	453 012	532 137	382 396	483 154
Debtors		51 211	135 254		234 990	233 215	179 814	134 275	279 607
Net Assets Liabilities				103 589	162 125	217 483	208 477	163 425	186 564
Property Plant Equipment					56 326	57 802	50 012	75 126	55 327
Total Inventories					125 000	130 000	170 000	190 000	107 200
Cash Bank In Hand	1	871	12 052
Intangible Fixed Assets		40 000	35 000
Net Assets Liabilities Including Pension Asset Liability	1	32 389	64 611	103 589
Stocks Inventory		135 000	60 000
Tangible Fixed Assets		18 393	32 432

Capital & Reserves
Shareholder Funds	1	32 389	64 611	103 589

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					25 000	30 000	35 000	40 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment					50 768	70 036	86 707	112 741	118 809
Average Number Employees During Period					10	13	15	14	13
Creditors				294 339	256 984	283 998	315 408	234 748	313 254
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 142
Disposals Property Plant Equipment									14 609
Fixed Assets		58 393	67 432	73 737	81 326	77 802	65 012	85 126	60 327
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						19 268	16 671	26 034	17 210
Intangible Assets					25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities		-19 987	5 616	45 036	104 867	169 014	216 729	147 648	169 900
Property Plant Equipment Gross Cost					107 094	127 838	136 719	187 867	174 136
Provisions For Liabilities Balance Sheet Subtotal				8 747	11 265	11 560	9 502	14 274	10 512
Total Additions Including From Business Combinations Property Plant Equipment						20 744	8 881	51 148	878
Total Assets Less Current Liabilities		38 406	73 048	118 773	186 193	246 816	281 741	232 774	230 227
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 137	1 137
Accruals Deferred Income			1 137	1 137
Creditors Due After One Year		2 400	1 950	5 300
Creditors Due Within One Year		207 069	200 553	294 339
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges		3 617	6 487	8 747
Share Capital Allotted Called Up Paid	1

Company staff

Nessa F.

Role: Director

Appointed: 01 March 2023

Latest update: 12 February 2024

Nessa F.

Role: Secretary

Appointed: 01 March 2013

Latest update: 12 February 2024

Martin F.

Role: Director

Appointed: 01 March 2013

Latest update: 12 February 2024

People with significant control

Executives with significant control over the firm are: Martin F. owns 1/2 or less of company shares. Nessa F. owns 1/2 or less of company shares.

Martin F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nessa F.

Notified on 26 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 May 2017
Annual Accounts 12 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	12 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 20 March 2014
Date Approval Accounts	20 March 2014

Mf Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nessa F.

Nessa F.

Martin F.

People with significant control

Martin F.

Nessa F.

Accounts Documents

Company filings

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