Mfs Commercials Limited in Stockport, SK3 8AX

Description

Data updated on: 01-11-2023

Mfs Commercials Limited has been prospering in the United Kingdom for at least thirteen years. Started with registration number 07690197 in 2011, it is registered at 45/49 Greek Street, Stockport SK3 8AX. The enterprise's SIC and NACE codes are 45200 - Maintenance and repair of motor vehicles. 2022/07/31 is the last time when the accounts were filed.

Since Fri, 1st Jul 2011, this particular business has only had an individual managing director: Richard S. who has been maintaining it for thirteen years.

Richard S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	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
Currency
Net Worth	10 716	3 651	3 511	690	414	1 124

Balance Sheet
Current Assets	29 916	34 563	56 728	42 211	52 433	53 558	68 732	83 985	147 074	132 664	162 905
Net Assets Liabilities						1 124	2 083	2 254	5 003	13 382	27 762
Cash Bank In Hand	9 273	24 707	26 207	13 201	17 200
Debtors	20 643	9 856	30 021	24 770	37 148
Net Assets Liabilities Including Pension Asset Liability	10 716	3 651	3 511	690	414	1 124
Stocks Inventory			500	4 240	2 925
Tangible Fixed Assets	4 262	3 196	13 983	11 549	8 661

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10 715	3 650	3 510	689	413
Shareholder Funds	10 716	3 651	3 511	690	414	1 124

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 015	2 115	7 452	10 174	8 281	8 583
Average Number Employees During Period						3	3	4	4	5	4
Creditors						68 813	83 667	90 518	144 077	105 802	124 694
Fixed Assets	4 262	3 196	13 983	11 549	8 661	13 889	15 266	16 239	12 180	33 265	27 051
Net Current Assets Liabilities	6 454	455	-10 472	-10 859	-6 232	-10 750	-11 068	-6 533	2 997	26 862	38 211
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 840	4 505	3 867
Total Assets Less Current Liabilities	10 716	3 651	3 511	690	414	3 139	4 198	9 706	15 177	60 127	65 262
Advances Credits Directors					34 643	36 523	46 481	56 760	62 882	66 889	69 914
Advances Credits Made In Period Directors						1 880	9 958	10 279	6 122	4 007
Accruals Deferred Income					2 015	2 015
Creditors Due Within One Year	23 462	34 108	67 200	53 070	63 505	68 813
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			16 142	1 415
Tangible Fixed Assets Cost Or Valuation	4 961	4 961	20 411	21 826	21 826
Tangible Fixed Assets Depreciation	699	1 765	6 428	10 277	13 165
Tangible Fixed Assets Depreciation Charged In Period		1 066	4 663	3 849	2 888
Tangible Fixed Assets Disposals			692

Company staff

Richard S.

Role: Secretary

Appointed: 01 July 2011

Latest update: 25 January 2024

Richard S.

Role: Director

Appointed: 01 July 2011

Latest update: 25 January 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 March 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
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 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Mfs Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Richard S.

People with significant control

Richard S.

Accounts Documents

Company filings

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