Mfs Construction Limited in Bournemouth, BH11 9EH

Description

Data updated on: 01-11-2023

Based in 34 Durdells Avenue, Bournemouth BH11 9EH Mfs Construction Limited is classified as a Private Limited Company registered under the 05232418 Companies House Reg No. This company was started twenty years ago. This enterprise's registered with SIC code 43910: Roofing activities. Mfs Construction Ltd released its latest accounts for the financial year up to 2022/11/30. The business most recent annual confirmation statement was submitted on 2023/09/15.

There is a group of two directors running this particular firm now, specifically Jonathan S. and Gary M. who have been utilizing the directors duties since Wednesday 15th September 2004. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Jonathan S. as a secretary since the appointment on Wednesday 15th September 2004.

Executives who have control over the firm are as follows: Gary M. owns 1/2 or less of company shares. Jonathon H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30
Currency

Balance Sheet
Cash Bank On Hand					33 580	60 210	64 495
Current Assets	16 688	55 912	37 847	38 371	51 523	77 604	85 648
Debtors	6 260	4 091	21 551	2 201	17 943	13 044	20 943
Net Assets Liabilities					6 382	42 026	18 153
Property Plant Equipment					3 621	2 884	7 482
Total Inventories						4 350	210
Cash Bank In Hand	10 428	50 627	10 296	34 315	33 580
Intangible Fixed Assets	19 200	12 800	6 400
Net Assets Liabilities Including Pension Asset Liability	3 956	30 381	23 472	6 529	6 421
Stocks Inventory		1 194	6 000	1 855
Tangible Fixed Assets	3 354	7 173	5 710	4 546	3 621

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 856	30 281	23 372	6 429	6 321

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					64 000	64 000	64 000
Accumulated Depreciation Impairment Property Plant Equipment					13 739	14 476	16 745
Additions Other Than Through Business Combinations Property Plant Equipment							6 867
Amounts Owed To Group Undertakings Participating Interests					23 036	6 754	47 816
Corporation Tax Payable					13 154	19 116	18 211
Creditors					48 405	37 885	74 639
Increase From Depreciation Charge For Year Property Plant Equipment						737	2 269
Intangible Assets Gross Cost					64 000	64 000	64 000
Net Current Assets Liabilities	-18 125	11 509	12 231	2 668	3 340	39 719	11 009
Other Creditors					1 445	1 259	1 295
Other Taxation Social Security Payable					10 770	10 756	7 317
Property Plant Equipment Gross Cost					17 360	17 360	24 227
Provisions For Liabilities Balance Sheet Subtotal					540	577	338
Total Assets Less Current Liabilities	4 429	31 482	24 341	7 214	6 961	42 603	18 491
Trade Debtors Trade Receivables					18 126	13 044	20 943
Advances Credits Directors			18 794
Advances Credits Made In Period Directors			18 794
Capital Employed	3 956	30 381	23 472	6 529	6 421
Creditors Due Within One Year	34 813	44 403	25 616	35 703	48 183
Fixed Assets	22 554	19 973	12 110	4 546
Intangible Fixed Assets Aggregate Amortisation Impairment	44 800	51 200	57 600	64 000	64 000
Intangible Fixed Assets Amortisation Charged In Period		6 400	6 400	6 400
Intangible Fixed Assets Cost Or Valuation	64 000	64 000	64 000	64 000	64 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	473	1 101	869	685	540
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 612
Tangible Fixed Assets Cost Or Valuation	11 748	17 360	17 360	17 360	17 360
Tangible Fixed Assets Depreciation	8 394	10 187	11 650	12 814	13 739
Tangible Fixed Assets Depreciation Charged In Period		1 793	1 463	1 164	925

Company staff

Jonathan S.

Role: Secretary

Appointed: 15 September 2004

Latest update: 21 April 2024

Jonathan S.

Role: Director

Appointed: 15 September 2004

Latest update: 21 April 2024

Gary M.

Role: Director

Appointed: 15 September 2004

Latest update: 21 April 2024

People with significant control

Gary M.

Notified on 15 September 2016

Nature of control:

1/2 or less of shares

Jonathon H.

Notified on 15 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 6 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	6 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2013-12-01
Date Approval Accounts	21 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 8 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	8 August 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2015

Mfs Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Jonathan S.

Gary M.

People with significant control

Gary M.

Jonathon H.

Accounts Documents

Company filings

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