Mfs Rotherham Ltd in Eckington, Sheffield, S21 4FX

Description

Data updated on: 01-11-2023

Registered as 08964684 10 years ago, Mfs Rotherham Ltd is a Private Limited Company. The company's present mailing address is 6a Jones Burns & Davis, 6a Station Road Eckington, Sheffield. This company's classified under the NACE and SIC code 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The company's latest filed accounts documents cover the period up to Wed, 31st Mar 2021 and the most recent annual confirmation statement was submitted on Thu, 1st Apr 2021.

Farooq K. is the enterprise's single director, that was designated to this position in 2016. Since 2016 Asifa R., had been performing the duties for this firm up until the resignation eight years ago. In addition a different director, namely Asifa R. gave up the position on 2016-06-17.

Farooq K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-3 896	18 432	5 144

Balance Sheet
Current Assets	44 755	44 521	50 394	43 891
Net Assets Liabilities				5 144	2 290	2 290	8 492
Cash Bank In Hand	4 664	5 956	6 503
Debtors	4 991
Intangible Fixed Assets	6 500	7 400	5 400
Net Assets Liabilities Including Pension Asset Liability	-3 896	18 432	5 144
Stocks Inventory	35 100	38 565	43 891
Tangible Fixed Assets	4 500	5 100	4 500

Capital & Reserves
Called Up Share Capital	1	6 411	100
Profit Loss Account Reserve	-3 897	12 021	5 044
Shareholder Funds	-3 896	18 432	5 144

Other Financial Data
Average Number Employees During Period						1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset		6 411	100	100	100	100
Creditors				18 750	38 500	38 500	56 950
Fixed Assets	11 000	12 500	9 900	9 900		131 540
Net Current Assets Liabilities	-14 896	32 021	31 644	31 644	93 040	38 500	48 458
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				6 503	131 540	131 540	48 458
Total Assets Less Current Liabilities	-3 896	50 932	41 644	41 644	93 140	93 140	48 458
Creditors Due After One Year		32 500	36 500
Creditors Due Within One Year	59 651	12 500	18 750
Intangible Fixed Assets Additions	6 500	900
Intangible Fixed Assets Cost Or Valuation	6 500	7 400	5 400
Intangible Fixed Assets Increase Decrease From Revaluations			-2 000
Number Shares Allotted	1	6 410	1
Par Value Share		1	1
Secured Debts		12 500	18 650
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	4 500	600
Tangible Fixed Assets Cost Or Valuation	4 500	5 100	4 500
Tangible Fixed Assets Increase Decrease From Revaluations			-600