Mft Services Limited in Chatham, ME4 6AE

Description

Data updated on: 01-11-2023

2011 is the year of the start of Mft Services Limited, the firm which is located at 1-3 Manor Road, , Chatham. This means it's been thirteen years Mft Services has been in the UK, as the company was established on 2011-09-09. Its reg. no. is 07768521 and the company zip code is ME4 6AE. This business's principal business activity number is 43999 which means Other specialised construction activities not elsewhere classified. 2022-09-30 is the last time account status updates were filed.

With three job advert since Thursday 2nd March 2017, the company has been a quite active employer on the employment market. On Monday 20th March 2017, it was recruiting new employees for a full time General Maintenance Operative position in Rochester, and on Thursday 2nd March 2017, for the vacant position of a full time Slinger/Signaller cabin installer in Rochester. As of yet, they have looked for applicants for the Portable Modular Building Installer posts.

Current directors registered by the firm are as follow: Amanda T. appointed on 2014-04-22 and Miles T. appointed on 2011-09-09. To provide support to the directors, this firm has been utilizing the expertise of Amanda T. as a secretary since the appointment on 2012-11-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	64 460	77 026	93 036	93 149

Balance Sheet
Cash Bank On Hand							136 827	113 938	141 736	164 018	140 356	127 439
Current Assets	106 588	128 015	169 448	137 426	147 441	187 452	211 506	215 210	222 573	246 089	227 808	249 601
Debtors	67 550	97 866	47 032	47 034			67 612	98 012	74 740	80 473	85 698	120 483
Net Assets Liabilities					138 656	158 375	153 126	151 120	148 428	167 958	157 280	207 855
Property Plant Equipment							44 065	51 134	58 274	45 319	69 760
Total Inventories							1 495	1 560	1 637	1 598	1 754	1 679
Cash Bank In Hand	35 851	26 344	118 306	91 422
Intangible Fixed Assets	37 062	32 944	28 826	24 708
Net Assets Liabilities Including Pension Asset Liability	64 460	77 026	93 036	93 149
Other Debtors											7 436	3 366
Stocks Inventory	3 187	3 805	4 110	1 300
Tangible Fixed Assets	33 732	39 055	33 548	36 888

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	64 360	76 926	92 936	93 049
Shareholder Funds	64 460	77 026	93 036	93 149

Other Financial Data
Accrued Liabilities									3 239	3 239	3 589
Accumulated Amortisation Impairment Intangible Assets							28 826	32 944	37 062	41 180	41 180
Accumulated Depreciation Impairment Property Plant Equipment							40 354	47 749	48 972	64 080	83 578	97 229
Additions Other Than Through Business Combinations Property Plant Equipment										2 153	49 434
Average Number Employees During Period					5	5	5	7	7	7	7	8
Creditors					66 604	90 955	100 209	102 112	122 245	114 906	127 033	122 304
Fixed Assets	70 794	71 999	62 374	61 596	58 042	63 093	56 419	59 370	62 392	45 319	69 760	99 454
Increase From Amortisation Charge For Year Intangible Assets								4 118	4 118	4 118
Increase From Depreciation Charge For Year Property Plant Equipment								17 044	19 425	15 108	23 254	33 154
Intangible Assets							12 354	8 236	4 118
Intangible Assets Gross Cost							41 180	41 180	41 180	41 180	41 180
Loans From Directors									70 641	79 265	103 597
Net Current Assets Liabilities	56 654	54 756	82 372	44 421	84 414	102 502	111 297	113 098	100 328	131 183	100 775	127 297
Other Creditors							48 030	59 213	76 355	7 771	113 866	90 806
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 756
Other Disposals Property Plant Equipment											5 495
Prepayments Accrued Income									4 460	4 989	2 735
Property Plant Equipment Gross Cost							84 419	98 883	107 246	109 399	153 338	196 683
Recoverable Value-added Tax											4 701
Taxation Including Deferred Taxation Balance Sheet Subtotal									11 053	8 544	13 255
Taxation Social Security Payable									16 184	24 322	13 167
Total Assets Less Current Liabilities	127 448	126 755	144 746	105 502	142 456	165 595	167 716	172 468	162 720	176 502	170 535	226 751
Trade Debtors Trade Receivables							67 612	98 012	74 740	75 484	78 262	117 117
Value-added Tax Payable									29 707	309
Amount Specific Advance Or Credit Directors				27 473	8 433	19 626	23 644
Amount Specific Advance Or Credit Made In Period Directors					45 569	30 541	36 062
Amount Specific Advance Or Credit Repaid In Period Directors					26 529	41 734	40 080
Accruals Deferred Income				515	3 800
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 800	7 220	6 218	3 261	3 239
Capital Reserves				105 502	138 656
Creditors Due After One Year	60 000	45 000	45 000
Creditors Due Within One Year	49 934	73 259	87 076	95 850	66 604
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 649	18 202			19 503
Disposals Property Plant Equipment								16 690	31 485			28 531
Intangible Fixed Assets Aggregate Amortisation Impairment	4 118	8 236	12 354	16 472
Intangible Fixed Assets Amortisation Charged In Period		4 118		4 118
Intangible Fixed Assets Cost Or Valuation	41 180	41 180	41 180
Net Assets Liability Excluding Pension Asset Liability				105 502	138 656
Number Shares Allotted		100		2
Other Taxation Social Security Payable							52 179	42 899	45 890		13 167	31 498
Par Value Share		1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 330	3 577	6 005	5 572	1 700	4 460
Provisions For Liabilities Balance Sheet Subtotal							8 372	18 087	11 053		13 255	18 896
Provisions For Liabilities Charges	2 988	4 729	6 710	12 353
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		18 347		22 918
Tangible Fixed Assets Cost Or Valuation	44 979	63 326	50 662	65 042
Tangible Fixed Assets Depreciation	11 247	24 271	17 114	28 154
Tangible Fixed Assets Depreciation Charged In Period		13 024		12 748
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 708
Tangible Fixed Assets Disposals				8 538
Total Additions Including From Business Combinations Property Plant Equipment								31 154	39 848			71 876
Advances Credits Directors			19 872	27 473	8 433
Advances Credits Made In Period Directors				16 571
Advances Credits Repaid In Period Directors				24 172

Company staff

Amanda T.

Role: Director

Appointed: 22 April 2014

Latest update: 3 April 2024

Amanda T.

Role: Secretary

Appointed: 01 November 2012

Latest update: 3 April 2024

Miles T.

Role: Director

Appointed: 09 September 2011

Latest update: 3 April 2024

People with significant control

Executives who have control over the firm are as follows: Amanda T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Miles T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Amanda T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Miles T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 January 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 November 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2020

General Maintenance Operative in Rochester, posted on Monday 20th March 2017
Region / City	South East/Southern, Rochester
Industry	Industrial areas and infrastructure construction
Job type	full time
Career level	none
Application by email	amanda@mftservices.co.uk


Portable Modular Building Installer in Rochester, posted on Thursday 2nd March 2017
Region / City	South East/Southern, Rochester
Industry	Industrial areas and infrastructure construction
Job type	full time
Career level	none
Application by email	amanda@mftservices.co.uk


Slinger/Signaller cabin installer in Rochester, posted on Thursday 2nd March 2017
Region / City	South East/Southern, Rochester
Industry	infrastructure construction
Job type	full time
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Application by email	amanda@mftservices.co.uk

General Maintenance Operative in Rochester, posted on Monday 20th March 2017

Region / City

South East/Southern, Rochester

Industry

Industrial areas and infrastructure construction

Job type

full time

Career level

none

Application by email

amanda@mftservices.co.uk

Portable Modular Building Installer in Rochester, posted on Thursday 2nd March 2017

Region / City

South East/Southern, Rochester

Industry

Industrial areas and infrastructure construction

Job type

full time

Career level

none

Application by email

amanda@mftservices.co.uk

Slinger/Signaller cabin installer in Rochester, posted on Thursday 2nd March 2017

Region / City

South East/Southern, Rochester

Industry

infrastructure construction

Job type

full time

Career level

none

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Application by email

amanda@mftservices.co.uk

Mft Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda T.

Amanda T.

Miles T.

People with significant control

Amanda T.

Miles T.

Accounts Documents

Jobs and Vacancies at Mft Services Ltd

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Mft Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda T.

Amanda T.

Miles T.

People with significant control

Amanda T.

Miles T.

Accounts Documents

Jobs and Vacancies at Mft Services Ltd

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016