Mfd Aerosystems Ltd in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Mfd Aerosystems Ltd with the registration number 08227786 has been competing in the field for twelve years. This particular Private Limited Company is officially located at 840 Ibis Court, Centre Park, Warrington and its postal code is WA1 1RL. The enterprise's declared SIC number is 63990 which stands for Other information service activities n.e.c.. Mfd Aerosystems Limited released its account information for the period that ended on Wed, 31st Aug 2022. The latest confirmation statement was released on Mon, 25th Sep 2023.

Presently, the following company is supervised by one managing director: Martin D., who was assigned to lead the company twelve years ago.

Martin D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 377	62 719	18 280	25 342	6 336

Balance Sheet
Current Assets	30 772	79 609	38 815	34 274	20 626	31 156	21 376	15 957	27 427	30 264
Net Assets Liabilities					6 336	17 869	7 446	9 452	13 873	9 976
Cash Bank In Hand	29 010	61 662	22 718	34 138
Debtors	1 762	10 560	9 120	136
Net Assets Liabilities Including Pension Asset Liability	20 377	62 719	18 280	25 342	6 336
Stocks Inventory	0	7 387	6 977	0

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	20 376	62 718	18 279	25 341
Shareholder Funds	20 377	62 719	18 280	25 342	6 336

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					234	234	234
Average Number Employees During Period								2	2	2
Creditors					15 488	13 053	13 696	6 505	13 554	20 288
Net Current Assets Liabilities	20 377	62 719	18 280	25 576	6 570	18 103	7 680	9 452	13 873	9 976
Creditors Due Within One Year Total Current Liabilities	10 395	16 890	20 535	8 932
Total Assets Less Current Liabilities	20 377	62 719	18 280	25 576	6 570
Accruals Deferred Income				234	234
Creditors Due Within One Year				8 698	14 056

Company staff

Martin D.

Role: Director

Appointed: 25 September 2012

Latest update: 31 March 2024

People with significant control

Martin D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Mfd Aerosystems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin D.

People with significant control

Martin D.

Accounts Documents

Company filings

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