06834102 is a registration number used by Mfs (nw) Ltd. The company was registered as a Private Limited Company on 2009-03-02. The company has been actively competing on the British market for the last 15 years. This business can be found at The Town Hall 83 Burnley Road Padiham in Burnley. It's post code assigned is BB12 8BS. The business name of the firm was changed in 2010 to Mfs (nw) Ltd. This business former registered name was Modern Floor Sanders. This business's registered with SIC code 43330, that means Floor and wall covering. Mfs (nw) Limited filed its latest accounts for the period that ended on 2019-03-30. Its most recent confirmation statement was filed on 2020-03-02.
Mfs (nw) Ltd
General information
Name:
Mfs (nw) Limited
Office Address:
The Town Hall 83 Burnley Road Padiham BB12 8BS Burnley
Number: 06834102
Incorporation date: 2009-03-02
End of financial year: 30 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Mfs (nw) Ltd 2010-09-14
-
Modern Floor Sanders Ltd 2009-03-02
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2018-03-31 | 2019-03-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 77 978 | 77 026 | 36 930 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 6 806 | 73 369 | |||
| Current Assets | 232 561 | 236 183 | 266 565 | 449 007 | 650 826 |
| Debtors | 145 107 | 183 312 | 203 194 | 309 825 | 359 581 |
| Net Assets Liabilities | 73 893 | 171 627 | |||
| Other Debtors | 21 968 | 42 952 | |||
| Property Plant Equipment | 32 162 | 66 768 | |||
| Total Inventories | 132 376 | 217 876 | |||
| Cash Bank In Hand | 43 922 | 23 072 | 6 824 | ||
| Net Assets Liabilities Including Pension Asset Liability | 77 978 | 77 026 | 36 930 | ||
| Stocks Inventory | 43 532 | 29 799 | 56 547 | ||
| Tangible Fixed Assets | 6 070 | 13 140 | 13 763 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 77 878 | 76 926 | 36 830 | ||
| Shareholder Funds | 77 978 | 77 026 | 36 930 | ||
| Other Financial Data | |||||
| Total Fixed Assets Additions | 14 027 | 5 211 | |||
| Total Fixed Assets Cost Or Valuation | 10 626 | 22 235 | 27 446 | ||
| Total Fixed Assets Depreciation | 4 556 | 9 095 | 13 683 | ||
| Total Fixed Assets Depreciation Charge In Period | 5 225 | 4 588 | |||
| Total Fixed Assets Depreciation Disposals | -686 | ||||
| Total Fixed Assets Disposals | -2 418 | ||||
| Amount Specific Advance Or Credit Directors | 14 031 | 32 013 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 141 686 | 126 055 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 127 655 | 108 073 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 303 | 67 558 | |||
| Additional Provisions Increase From New Provisions Recognised | 6 575 | ||||
| Average Number Employees During Period | 17 | 20 | |||
| Bank Borrowings Overdrafts | 109 322 | 139 888 | |||
| Creditors | 9 892 | 33 020 | |||
| Finance Lease Liabilities Present Value Total | 9 892 | 33 020 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 255 | ||||
| Net Current Assets Liabilities | 73 122 | 66 514 | 25 920 | 57 734 | 150 565 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 80 428 | 107 103 | |||
| Other Taxation Social Security Payable | 68 165 | 117 176 | |||
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 77 465 | 134 326 | |||
| Provisions | 6 111 | 12 686 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 6 111 | 12 686 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 56 861 | ||||
| Total Assets Less Current Liabilities | 79 192 | 79 654 | 39 683 | 89 896 | 217 333 |
| Trade Creditors Trade Payables | 119 289 | 111 734 | |||
| Trade Debtors Trade Receivables | 287 857 | 316 629 | |||
| Creditors Due Within One Year Total Current Liabilities | 159 439 | 169 669 | 240 645 | ||
| Fixed Assets | 6 070 | 13 140 | 13 763 | ||
| Provisions For Liabilities Charges | 1 214 | 2 628 | 2 753 | ||
| Tangible Fixed Assets Additions | 14 027 | 5 211 | |||
| Tangible Fixed Assets Cost Or Valuation | 10 626 | 22 235 | 27 446 | ||
| Tangible Fixed Assets Depreciation | 4 556 | 9 095 | 13 683 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 5 225 | 4 588 | |||
| Tangible Fixed Assets Depreciation Disposals | -686 | ||||
| Tangible Fixed Assets Disposals | -2 418 | ||||
Company staff
Catherine W.
Role: Director
Appointed: 02 May 2018
Latest update: 22 November 2023
Catherine W.
Role: Secretary
Appointed: 02 March 2009
Latest update: 22 November 2023
People with significant control
Catherine W.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
David W.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 March 2021 |
| Account last made up date | 30 March 2019 |
| Confirmation statement next due date | 13 April 2021 |
| Confirmation statement last made up date | 02 March 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 30 March 2019 |
Company filings
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Accounts
Address
Annual return
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Confirmation statement
Incorporation
Mortgage
Officers
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Registered office address changed from Ribble Court 1 Mead Way Padiham Burnley Lancashire BB12 7NG to The Town Hall 83 Burnley Road Padiham Burnley Lancashire BB12 8BS on June 3, 2021 (AD01)
filed on: 3rd, June 2021
filed on: 3rd, June 2021
address
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