Mfc Group (UK) Ltd in Stratford-upon-avon, CV37 9NR

Description

Data updated on: 01-11-2023

This business known as Mfc Group (UK) was started on 2004-01-30 as a Private Limited Company. The enterprise's office can be contacted at Stratford-upon-avon on Unit 17 Shottery Brook Office Park, Timothy's Bridge Road. Should you want to get in touch with this business by mail, its post code is CV37 9NR. The registration number for Mfc Group (UK) Ltd is 05030860. It has been already 15 years since Mfc Group (UK) Ltd is no longer identified under the business name Mobler Furniture Company. The enterprise's registered with SIC code 46150 - Agents involved in the sale of furniture, household goods, hardware and ironmongery. 2022-12-31 is the last time when account status updates were reported.

As suggested by this particular company's directors directory, since 2004 there have been two directors: Julie O. and Casper O.. To support the directors in their duties, the business has been utilizing the skillset of Julie O. as a secretary since 2004.

Previous company's names
Mfc Group (UK) Ltd 2009-06-18
Mobler Furniture Company Limited 2004-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 783	246 316	422 943	1 028 002	926 363

Balance Sheet
Cash Bank On Hand					606 027	167 846	87 139	75 858	278 604	371 868	673 119	576 919
Current Assets	426 728	789 304	1 442 966	2 490 615	1 061 792	595 632	603 375	383 070	351 367	494 164	712 997	637 608
Debtors	216 938	566 917	983 931	2 021 347	455 765	427 786	516 236	307 370	72 763	122 296	39 878	60 689
Net Assets Liabilities						723 206	360 715	369 289	33 130	36 074	406 212	483 146
Other Debtors						377 025	387 898	24 618	7 361	35 296	29 608	59 771
Property Plant Equipment					425 001	411 088	47 116	54 098	42 920	28 407	27 789	24 833
Cash Bank In Hand	209 790	222 387	459 035	469 268	606 027
Net Assets Liabilities Including Pension Asset Liability	58 783	246 316	422 943	1 028 002
Tangible Fixed Assets	89	15 873	30 527	463 790	425 001

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	58 782	246 315	422 942	1 028 001	926 362
Shareholder Funds	58 783	246 316	422 943	1 028 002	926 363

Other Financial Data
Total Fixed Assets Additions		30 916	53 519	460 431
Total Fixed Assets Cost Or Valuation	26 003	56 919	110 438	570 869
Total Fixed Assets Depreciation	15 674	20 606	34 806	51 974
Total Fixed Assets Depreciation Charge In Period		4 932	14 200	17 168
Accrued Liabilities Deferred Income						8 000	8 865	21 477	37 875	10 574	33 674	22 639
Accumulated Depreciation Impairment Property Plant Equipment					95 717	125 034	82 564	84 517	95 695	88 058	94 512	101 348
Amounts Owed By Related Parties						21 473	92 921	247 995	802		10 270	918
Amounts Owed To Group Undertakings						58 049	237 808			126 153		3 103
Average Number Employees During Period								12	12	8	8	8
Balances Amounts Owed To Related Parties										125 198
Bank Borrowings Overdrafts						117 125	14 000	24 682	27 391	24 482
Corporation Tax Payable						23 383	8 565	5 163	7 913	1 471	2 925	3 295
Creditors						143 880	341 722	120 689	269 012	267 070	219 949	41 091
Current Tax For Period					9 184	23 166	8 348	5 163	2 687	964	2 925	3 295
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					4 392	3 147	-4 720	-706	-654	-903	818	621
Dividend Income From Group Undertakings						800 000		360 000	322 000	300 000	600 000	662 416
Dividends Paid						1 090 000	395 660		660 000	300 000	175 000	587 416
Finance Lease Liabilities Present Value Total						26 755	9 889	14 579	8 539	2 498
Fixed Assets	10 329	36 313	75 632	518 955	480 166	465 853	101 881	109 021	97 844	83 172	27 889	24 933
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-313 598
Increase Decrease In Current Tax From Adjustment For Prior Periods								-8 348		-2 184	-964
Increase From Depreciation Charge For Year Property Plant Equipment						37 110	28 648	14 826	11 178	10 755	6 454	6 836
Investments									54 924	54 765	100
Investments Fixed Assets				55 165	55 165	54 765	54 765	54 923	54 924	54 765	100	100
Investments In Group Undertakings Participating Interests									259	100	100	100
Issue Equity Instruments						1
Net Assets Liabilities Subsidiaries									312 239	398 382	401 434	268 078
Net Current Assets Liabilities	48 454	210 003	357 853	570 812	620 424	408 772	261 653	262 539	205 757	220 528	599 646	501 299
Number Shares Issued Fully Paid							2	2
Other Creditors							1 125		834	41 573
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 793	55 439	12 873		18 392
Other Disposals Property Plant Equipment						13 522	92 845	19 170		22 150
Other Investments Other Than Loans									54 665	54 665
Other Remaining Borrowings									269 012	267 070	219 949	41 091
Other Taxation Social Security Payable						10 538	6 060	6 884	26 259	14 497	9 106	12 159
Par Value Share					1		1	1
Percentage Class Share Held In Associate									33	33	33	33
Percentage Class Share Held In Subsidiary						100	100	100	75	100	100	100
Profit Loss						886 842	33 169	8 574	323 841	302 944	545 138	664 350
Profit Loss Subsidiaries									322 004	386 143	603 152	446 005
Property Plant Equipment Gross Cost					520 719	536 122	129 680	138 615	138 615	116 465	122 301	126 181
Provisions For Liabilities Balance Sheet Subtotal						7 539	2 819	2 113	1 459	556	1 374	1 995
Taxation Including Deferred Taxation Balance Sheet Subtotal						7 539	2 819	2 113	1 459	556	1 374	1 995
Tax Tax Credit On Profit Or Loss On Ordinary Activities					13 576	26 313	3 628	-3 891	2 033	-2 123	2 779	3 916
Total Additions Including From Business Combinations Property Plant Equipment						28 925		28 105			5 836	3 880
Total Assets Less Current Liabilities	58 783	246 316	433 485	1 089 767	1 100 590	874 625	363 534	371 402	303 601	303 700	627 535	526 232
Total Current Tax Expense Credit							8 348	-3 185	2 687	-1 220	1 961	3 295
Trade Creditors Trade Payables						65 387	55 410	47 904	36 799	52 388	67 646	95 113
Trade Debtors Trade Receivables						29 288	35 417	34 599	64 600	87 000
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment							-15 680
Creditors Due After One Year Total Noncurrent Liabilities		0	10 542	61 765
Creditors Due Within One Year Total Current Liabilities	378 274	579 301	1 085 113	1 885 508
Tangible Fixed Assets Additions		20 716	28 854	450 431	4 955
Tangible Fixed Assets Cost Or Valuation	15 763	36 479	65 333	515 764	520 719
Tangible Fixed Assets Depreciation	15 674	20 606	34 806	51 974	95 718
Tangible Fixed Assets Depreciation Charge For Period		4 932	14 200	17 168
Total Fixed Asset Investments Additions		10 200	24 665	10 000
Total Fixed Asset Investments Cost Or Valuation	10 240	20 440	45 105	55 105
Total Investments Fixed Assets	10 240	20 440	45 105	55 105
Creditors Due After One Year				61 765	169 835
Creditors Due Within One Year				1 919 803	441 368
Number Shares Allotted					1
Percentage Subsidiary Held					100
Provisions For Liabilities Charges					4 392
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Depreciation Charged In Period					43 744

Company staff

Julie O.

Role: Director

Appointed: 16 February 2004

Latest update: 1 April 2024

Casper O.

Role: Director

Appointed: 30 January 2004

Latest update: 1 April 2024

Julie O.

Role: Secretary

Appointed: 30 January 2004

Latest update: 1 April 2024

People with significant control

The companies that control this firm are as follows: Dannebrog Ltd owns over 3/4 of company shares. This business can be reached in Stratford-Upon-Avon at Timothys Bridge Road, Stratford Enterprise Park, CV37 9NR and was registered as a PSC under the registration number 13523116.

Dannebrog Ltd

Address: 17 Timothys Bridge Road, Stratford Enterprise Park, Stratford-Upon-Avon, CV37 9NR, England

Legal authority England

Legal form Limited Company

Country registered England

Place registered England

Registration number 13523116

Notified on 11 October 2022

Nature of control:

over 3/4 of shares

Wikings Holdings Limited

Address: Unit 17 Timothys Bridge Road, Stratford Enterprise Park, Stratford-Upon-Avon, CV37 9NR, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 09991082

Notified on 6 April 2016

Ceased on 11 October 2022

Nature of control:

over 3/4 of shares

Casper O.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Mfc Group (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie O.

Casper O.

Julie O.

Dorothy G.

Lesley G.

People with significant control

Dannebrog Ltd

Wikings Holdings Limited

Casper O.

Accounts Documents

Company filings

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