Mfs Estates Limited in Washington, NE37 2AB

Description

Data updated on: 01-11-2023

Mfs Estates came into being in 2008 as a company enlisted under no 06718930, located at NE37 2AB Washington at Aspen House. This firm has been in business for 16 years and its last known state is active. The enterprise's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The business latest accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2022-10-08.

Timothy B. is this specific company's solitary managing director, that was selected to lead the company 16 years ago.

Timothy B. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 832	46 833	50 196	58 226	63 235	65 690	77 769

Balance Sheet
Current Assets	7 810	40 662	46 519	43 285	39 795	29 372	20 648	81 523	36 545	87 903	101 386
Cash Bank In Hand	2 464	3 309	1 724	1 155	2 914	3 679
Debtors	5 346	37 353	44 795	42 130	36 881	25 693
Net Assets Liabilities Including Pension Asset Liability	4 832	46 833	50 196	58 226	63 235	65 690	77 769
Tangible Fixed Assets	5 366	2 683
Net Assets Liabilities									167 642	181 219	185 001

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 832	8 833	12 196	20 226	25 235	34 720	46 799
Shareholder Funds	4 832	46 833	50 196	58 226	63 235	65 690	77 769

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								25 948	13 448
Creditors								140 045	100 903	166 714	176 415
Fixed Assets	243 366	277 683	297 030	297 030	297 030	297 030	297 030	260 030	260 030	260 030	260 030
Net Current Assets Liabilities	-125 577	-122 051	-115 525	-121 338	-130 679	-136 227	-138 022	-58 522	64 358	78 811	75 029
Total Assets Less Current Liabilities	117 789	155 632	181 505	175 692	166 351	160 803	159 008	201 508	195 672	181 219	185 001
Creditors Due After One Year Total Noncurrent Liabilities	112 957	108 262
Creditors Due Within One Year Total Current Liabilities	133 387	162 713
Provisions For Liabilities Charges		537				7 030	7 030
Revaluation Reserve		37 000	37 000	37 000	37 000	37 000
Tangible Fixed Assets Cost Or Valuation	10 732	10 732
Tangible Fixed Assets Depreciation	5 366	8 049
Tangible Fixed Assets Depreciation Charge For Period		2 683
Total Investments Fixed Assets	238 000	275 000
Average Number Employees During Period									1	1	1
Creditors Due After One Year			131 309	117 466	103 116	88 083	74 209
Creditors Due Within One Year			162 044	164 623	170 474	165 599	158 670
Investments Fixed Assets			297 030	297 030	297 030	297 030
Number Shares Allotted				1 000	1 000	1 000	1 000
Other Aggregate Reserves						29 970	29 970
Par Value Share				1	1	1	1
Secured Debts						102 470	86 509
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000	1 000

Company staff

Timothy B.

Role: Director

Appointed: 08 October 2008

Latest update: 20 February 2024

People with significant control

Timothy B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mfs Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Sharon J.

People with significant control

Timothy B.

Accounts Documents

Company filings

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