Mfp Linings Limited in Mansfield, NG18 2AG

Description

Data updated on: 01-11-2023

2012 marks the establishment of Mfp Linings Limited, the company which is located at Rees House, 26 Nursery Street, Mansfield. That would make 12 years Mfp Linings has been on the market, as the company was founded on 2012-06-18. The company's registration number is 08108736 and its zip code is NG18 2AG. This firm's Standard Industrial Classification Code is 43999 meaning Other specialised construction activities not elsewhere classified. 2022-07-31 is the last time account status updates were reported.

From the information we have gathered, this specific firm was started in 2012 and has been presided over by two directors.

Executives who have control over the firm are as follows: Justin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian D. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-03-31
Currency
Net Worth	2	10 243	167 084	276 425

Balance Sheet
Cash Bank On Hand				58 602	163 165	286 907	9 319	594 093	622 787	257 980	980 749
Current Assets		82 842	647 453	719 399	784 853	929 937	1 247 307	1 708 985	2 090 799	1 959 446	2 841 099
Debtors		35 402	121 042	10 951	98 413	108 443	320 471	704 892	920 156	1 097 466	1 860 350
Net Assets Liabilities				276 425	470 554	514 477	635 747	870 461	1 253 776	1 481 699	1 906 536
Other Debtors				2 457	8 195	2 881	656	408 726	341 848	384 460	312 360
Property Plant Equipment				92 136	120 545	113 614	103 023	85 872	70 780	122 663	89 153
Total Inventories				649 846	523 275	534 587	917 517	410 000	547 856	604 000
Cash Bank In Hand		47 440	194 157	58 602
Net Assets Liabilities Including Pension Asset Liability	2	10 243
Stocks Inventory			332 254	649 846
Tangible Fixed Assets			54 609	92 136

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		10 241	167 082	276 423
Shareholder Funds	2	10 243	167 084	276 425

Other Financial Data
Accrued Liabilities Deferred Income					5 147	8 371	5 658		300	917	2
Accumulated Depreciation Impairment Property Plant Equipment				24 617	47 698	78 645	104 529	119 243	147 381	195 994	168 940
Additions Other Than Through Business Combinations Property Plant Equipment									13 047
Amounts Owed By Directors							71 089	202 097	255 210	275 442	463 475
Amounts Owed By Group Undertakings Participating Interests								142 000	142 150
Average Number Employees During Period							10	10	10	10	9
Balances Amounts Owed By Related Parties								142 000	142 150	249 937
Bank Borrowings								200 000	146 512
Bank Borrowings Overdrafts								733	436	597	228
Bank Overdrafts									35 088
Corporation Tax Payable				45 363	111 936	83 879	194 406	214 886	109 611	66 441
Corporation Tax Recoverable							23 104	48 854	66 116	72 944	136 404
Creditors				33 572	19 756	8 227	696 629	562 685	747 843	426 931	891 157
Deferred Tax Liabilities							14 928	17 935	13 449	23 306
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-15 819			-72 479
Disposals Property Plant Equipment								-28 977			-92 109
Dividends Paid On Shares							200 500	73 890	4 000	99 400
Finance Lease Liabilities Present Value Total					19 756	8 227	5 200	4 024		16 731	17 413
Fixed Assets							103 024	85 872	70 781	122 663	89 153
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 550	25 334
Increase Decrease In Depreciation Impairment Property Plant Equipment								1 663		1 049	39 243
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								3 007		9 858
Increase From Depreciation Charge For Year Property Plant Equipment					23 081	30 946	29 978	30 534	28 138	48 613	45 425
Net Current Assets Liabilities		10 243	148 163	237 746	390 784	429 132	550 678	1 146 300	1 342 956	1 532 515	1 949 942
Number Shares Issued Fully Paid					2	2
Other Creditors				33 572	19 756	1 459	12 182	1 039	69 816	85 023	156 786
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 094
Other Disposals Property Plant Equipment							19 583
Other Provisions Balance Sheet Subtotal								-143 776
Other Remaining Borrowings					45 000	45 000	45 000		35 088	33 576	34 110
Other Taxation Social Security Payable				89 702	26 685	65 385	25 174	142 720	-131 714	-9 788
Par Value Share		1	1	1	1	1
Prepayments Accrued Income					2 468	16 712	4 389	14 000	213 421	12 527	6 094
Property Plant Equipment Gross Cost				116 755	168 243	192 259	207 552	205 115	218 161	318 657	258 093
Provisions								143 776
Provisions For Liabilities Balance Sheet Subtotal				19 885	21 019	20 042	14 928	17 935	13 448
Recoverable Value-added Tax							1 666
Taxation Including Deferred Taxation Balance Sheet Subtotal							-14 928	-17 935	-13 449	-23 306	-16 939
Taxation Social Security Payable								357 606	-22 103	56 653	205 663
Total Additions Including From Business Combinations Property Plant Equipment					51 488	24 016	34 876	26 540		100 496	31 545
Total Assets Less Current Liabilities	2	10 243	202 772	329 882	511 329	542 746	653 702	1 088 396	1 413 737	1 655 178	2 039 095
Total Increase Decrease In Provisions								143 776
Trade Creditors Trade Payables				256 648	44 242	286 808	409 009	199 283	665 042	233 434	476 955
Trade Debtors Trade Receivables				8 494	90 218	88 850	219 567	154 165	43 561	352 093	942 017
Work In Progress							917 517	410 000	547 856	604 000
Advances Credits Directors								2 202 096		275 442
Advances Credits Made In Period Directors								2 213 746		20 232	188 032
Advances Credits Repaid In Period Directors								-82 740
Amount Specific Advance Or Credit Directors								202 096	255 210
Amount Specific Advance Or Credit Made In Period Directors									53 114
Creditors Due After One Year			27 716	33 572
Creditors Due Within One Year		72 599	499 290	481 653
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges			7 972	19 885
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Justin C.

Role: Director

Appointed: 18 June 2012

Latest update: 27 April 2024

Gillian D.

Role: Director

Appointed: 18 June 2012

Latest update: 27 April 2024

People with significant control

Justin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian D.

Notified on 6 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Justin C.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	12 January 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	10 November 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 March 2023

Mfp Linings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin C.

Gillian D.

People with significant control

Justin C.

Gillian D.

Justin C.

Accounts Documents

Company filings

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