Mfc Sports Limited in Derry, BT47 6BG

Description

Data updated on: 01-11-2023

NI638142 is a registration number of Mfc Sports Limited. This firm was registered as a Private Limited Company on 2016-04-27. This firm has existed on the market for the last eight years. This enterprise can be gotten hold of in 31 Glendermott Road in Derry. The headquarters' area code assigned to this location is BT47 6BG. The company's SIC and NACE codes are 47640 and has the NACE code: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-04-30 is the last time when the company accounts were filed.

The info we posses that details this company's members indicates the existence of four directors: Aoife O., Colleen O., Fabian O. and Shaun O. who became members of the Management Board on 2019-05-01, 2016-04-27.

Executives who have control over the firm are as follows: Fabien O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-529

Balance Sheet
Cash Bank On Hand		65 859	211 766	154 598	209 881	239 974	389 453
Current Assets	34 367	196 700	468 517	398 242	318 727	468 464	480 033
Debtors		130 841	256 750	243 644	99 749	196 789	79 611
Net Assets Liabilities	529	6 270	24 680	273	51 679	128 617	3 015
Other Debtors			63 819	75 435	56 052	56 052	56 052
Property Plant Equipment			5 225	14 337	14 399	14 142	15 704
Total Inventories					9 097	31 701	10 969
Net Assets Liabilities Including Pension Asset Liability	-529

Capital & Reserves
Shareholder Funds	-529

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				3 255	6 510	9 765	13 020
Accumulated Depreciation Impairment Property Plant Equipment			275	2 854	5 899	7 247	11 297
Amortisation Rate Used For Intangible Assets				10	10	10	10
Amounts Owed By Group Undertakings Participating Interests				88 457	14 593	-37 820	-127 948
Average Number Employees During Period		2	3	13	16	18	25
Bank Borrowings Overdrafts				65 000	15 000		44
Comprehensive Income Expense					311 406	204 938
Corporation Tax Payable			5 125	38 049	61 266	73 763	82 804
Creditors	34 896	91 486	449 061	436 439	306 025	376 862	512 340
Depreciation Rate Used For Property Plant Equipment				15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 860
Disposals Property Plant Equipment						6 200
Dividends Paid					260 000	128 000
Fixed Assets			5 225	43 720	40 527	37 015	35 322
Income Expense Recognised Directly In Equity					-260 000	-128 000
Increase From Amortisation Charge For Year Intangible Assets				3 255	3 255	3 255	3 255
Increase From Depreciation Charge For Year Property Plant Equipment			275	2 579	3 045	3 208	4 050
Intangible Assets				29 295	26 040	22 785	19 530
Intangible Assets Gross Cost				32 550	32 550	32 550	32 550
Investments				88	88	88	88
Investments Fixed Assets				88	88	88	88
Investments In Group Undertakings Participating Interests				88	88	88	88
Net Current Assets Liabilities	-529	105 214	19 456	-38 197	12 702	91 602	-32 307
Other Creditors			405 544	227 751	156 971	161 511	190 185
Other Taxation Social Security Payable			27 026		13 222	58 903	41 092
Profit Loss					311 406	204 938
Property Plant Equipment Gross Cost			5 500	17 191	20 298	21 389	27 001
Total Additions Including From Business Combinations Property Plant Equipment			5 500	11 691	3 107	7 291	5 612
Total Assets Less Current Liabilities	-529	105 214	24 681	5 523	53 229	128 617	3 015
Trade Creditors Trade Payables			11 366	105 639	59 566	82 685	198 215
Trade Debtors Trade Receivables			192 931	79 752	29 104	178 557	151 507
Accrued Liabilities Not Expressed Within Creditors Subtotal		98 944
Creditors Due Within One Year	34 896

Company staff

Aoife O.

Role: Director

Appointed: 01 May 2019

Latest update: 4 April 2024

Colleen O.

Role: Director

Appointed: 01 May 2019

Latest update: 4 April 2024

Fabian O.

Role: Director

Appointed: 27 April 2016

Latest update: 4 April 2024

Shaun O.

Role: Director

Appointed: 27 April 2016

Latest update: 4 April 2024

People with significant control

Fabien O.

Notified on 28 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean O.

Notified on 28 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-27
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023
Annual Accounts 8 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	8 January 2018

Mfc Sports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aoife O.

Colleen O.

Fabian O.

Shaun O.

People with significant control

Fabien O.

Sean O.

Accounts Documents

Company filings

Filing category

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