M.f.c. International Limited in Tunbridge Wells, TN4 8TW

Description

Data updated on: 01-11-2023

M.f.c. International came into being in 1959 as a company enlisted under no 00644778, located at TN4 8TW Tunbridge Wells at Shadwell House 65 Lower Green Road. The firm has been in business for sixty five years and its current status is active. The firm started under the business name M.f.c. Survival, however for the last seven years has been on the market under the business name M.f.c. International Limited. The company's Standard Industrial Classification Code is 32990 - Other manufacturing n.e.c.. 2022/09/30 is the last time when company accounts were filed.

Laurent A., John L., Ales R. and 2 others listed below are registered as the firm's directors and have been doing everything they can to help the company for almost one year.

Mark S. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
M.f.c. International Limited 2017-09-01
M.f.c. Survival Limited 1959-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-06-30	2013-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	992 151	538 647	510 668

Balance Sheet
Cash Bank In Hand	153 594	32	43 893
Current Assets	952 950	275 738	455 499	1 655 150	1 373 356	1 911 781	2 277 127
Debtors	395 570	79 217	213 769	657 635	382 179	532 007	1 054 840
Net Assets Liabilities Including Pension Asset Liability	992 151	538 647	510 668
Stocks Inventory	403 786	196 489	197 837
Tangible Fixed Assets	431 912	400 372	430 461
Cash Bank On Hand				41 659	153 015	167 818	40 048
Net Assets Liabilities				-1 210 095	-1 678 876	-1 825 501	-2 061 651
Property Plant Equipment				1 623 544	1 792 825	1 674 853	1 651 030
Total Inventories				955 856	838 162	1 211 956	1 182 239

Capital & Reserves
Called Up Share Capital	5 397	5 397	5 397
Profit Loss Account Reserve	931 528	479 595	452 009
Shareholder Funds	992 151	538 647	510 668

Other Financial Data
Administrative Expenses		432 042	93 118	814 148	432 761
Amounts Owed To Group Undertakings Other Participating Interests Within One Year			235 793
Corporation Tax Due Within One Year		23 039	23 039
Cost Sales		1 845 964	131 920	1 803 084	1 667 121
Creditors Due After One Year			8 547
Creditors Due Within One Year	387 487	137 463	366 745
Debtors Due Within One Year		79 217	213 769
Deferred Tax Current Asset		3 643	3 853
Depreciation Tangible Fixed Assets Expense		27 021	7 428
Gain Loss From Disposal Fixed Assets		2 654
Gross Profit Loss		570 966	66 393	393 852	-105 223
Interest Payable Similar Charges		12 372	1 465
Net Current Assets Liabilities	565 463	138 275	88 754	1 416 850	1 209 695	1 501 784	1 906 135
Number Shares Allotted		5 397	5 397
Obligations Under Finance Lease Hire Purchase Contracts After One Year			8 547
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			4 273
Operating Profit Loss		138 924	-26 725	-411 656	-525 814
Other Interest Receivable Similar Income		86	1
Par Value Share		1	1		1	1	1
Profit Loss For Period		125 832	-27 979
Profit Loss On Ordinary Activities Before Tax		126 638	-28 189	-420 731	-523 800
Provisions For Liabilities Charges	5 224	-3 643	-3 853
Revaluation Reserve	55 226	53 655	53 262
Share Capital Allotted Called Up Paid	5 397	5 397	5 397
Stocks Raw Materials Consumables		196 489	197 837
Tangible Fixed Assets Additions		37 691	36 337
Tangible Fixed Assets Cost Or Valuation	709 590	662 050	699 567
Tangible Fixed Assets Depreciation	277 678	261 678	269 106
Tangible Fixed Assets Depreciation Charged In Period		27 021	7 428
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		43 021
Tangible Fixed Assets Disposals		85 231
Tangible Fixed Assets Increase Decrease From Transfers Between Items			1 180
Tax On Profit Or Loss On Ordinary Activities		806	-210
Total Assets Less Current Liabilities	997 375	538 647	519 215	3 041 564	3 003 052	3 177 374	3 557 657
Total Reserves		533 250	505 271
Total U K Foreign Current Tax After Adjustments Relief		9 673
Trade Creditors Within One Year		22 043	64 244
Turnover Gross Operating Revenue		2 416 930	198 313
U K Current Corporation Tax		23 038
U K Deferred Tax		-8 867	-210
Accrued Liabilities				71 824	41 846	113 662	125 979
Accumulated Amortisation Impairment Intangible Assets				4 288	4 926	5 704	5 949
Accumulated Depreciation Impairment Property Plant Equipment				788 091	718 024	840 224	942 610
Amortisation Expense Intangible Assets				637	638
Amounts Owed To Group Undertakings				4 172 789	4 565 814	4 900 766	5 522 823
Applicable Tax Rate				19	19
Average Number Employees During Period				52	45	36	38
Bank Borrowings Overdrafts					10 000	9 500	9 500
Cash Cash Equivalents Cash Flow Value				41 659
Corporation Tax Recoverable					52 263	50 542	141 549
Creditors				4 172 789	4 605 814	4 939 702	5 552 205
Current Tax For Period					-52 263
Depreciation Amortisation Expense				138 287	-69 429
Depreciation Expense Property Plant Equipment				137 649	-70 067
Finance Lease Liabilities Present Value Total				7 905
Fixed Assets				1 624 714	1 793 357	1 675 590	1 651 522
Further Item Interest Expense Component Total Interest Expense				3 863	-3 623
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				972 401	-76 734
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-283 641	327 719
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-4 563
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				7 172	111 356
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				148 290	-117 694
Increase From Amortisation Charge For Year Intangible Assets					638	778	245
Increase From Depreciation Charge For Year Property Plant Equipment					-70 067	122 200	102 386
Intangible Assets				1 170	532	737	492
Intangible Assets Gross Cost				5 458	5 458	6 441
Interest Expense On Bank Overdrafts				1 296	1 338
Interest Paid Classified As Operating Activities				-9 101	2 014
Interest Payable Similar Charges Finance Costs				9 101	-2 014
Merchandise				955 856	838 162	1 211 956	1 182 239
Net Cash Flows From Used In Financing Activities				5 898	-435 120
Net Cash Flows From Used In Investing Activities				244 930	99 214
Net Cash Flows From Used In Operating Activities				-258 000	224 550
Net Cash Generated From Operations				-267 101	226 564
Net Interest Received Paid Classified As Investing Activities				-26
Number Shares Issued Fully Paid					5 397	5 397	5 397
Other Deferred Tax Expense Credit				21 385	-2 756
Other Interest Receivable Similar Income Finance Income				26
Other Operating Income Format1				8 640	12 170
Payments Finance Lease Liabilities Classified As Financing Activities				-3 648	-7 905
Pension Other Post-employment Benefit Costs Other Pension Costs				12 934	15 489
Prepayments				33 711	58 550	88 418	182 799
Proceeds From Borrowings Classified As Financing Activities					-50 000
Profit Loss				-442 116	-468 781	-146 625	-236 150
Property Plant Equipment Gross Cost				2 411 635	2 510 849	2 515 077	2 593 640
Provisions				78 870	76 114	63 173	67 103
Provisions For Liabilities Balance Sheet Subtotal				78 870	76 114	63 173	67 103
Purchase Property Plant Equipment				-244 956	-99 214
Repayments Borrowings Classified As Financing Activities					393 025
Social Security Costs				92 884	70 115
Staff Costs Employee Benefits Expense				1 081 396	916 578
Tax Expense Credit Applicable Tax Rate				-79 939	-99 522
Tax Increase Decrease From Effect Capital Allowances Depreciation				-16 670	-33 038
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				236	72
Tax Tax Credit On Profit Or Loss On Ordinary Activities				21 385	-55 019
Total Additions Including From Business Combinations Intangible Assets						983
Total Additions Including From Business Combinations Property Plant Equipment					99 214	4 228	78 563
Trade Creditors Trade Payables				105 810	80 434	253 214	145 652
Trade Debtors Trade Receivables				621 674	269 116	393 047	730 492
Turnover Revenue				2 196 936	1 561 898
Wages Salaries				975 578	830 974