Mfw 66 Limited in Scarborough, YO12 4DX

Description

Data updated on: 01-11-2023

Mfw 66 Limited, a Private Limited Company, that is based in 7 West Bank, Scarborough. It's zip code YO12 4DX. The firm has been operating since 2010. Its registration number is 07243486. The company's Standard Industrial Classification Code is 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2023-03-31 is the last time when account status updates were reported.

There is 1 director at the current moment leading this firm, namely Michael W. who has been utilizing the director's assignments since 2010-05-05.

The companies with significant control over this firm are as follows: Mfw 66 Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Scarborough at 7 West Bank, YO12 4DX, North Yorkshire and was registered as a PSC under the reg no 15033671.

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 744	51 588	83 062	116 877	123 136	132 686

Balance Sheet
Cash Bank In Hand	120 673	163 026	72 979	92 192	106 707	134 472
Cash Bank On Hand						134 472	136 117	181 453	222 763	273 575	330 772	343 614	430 662
Current Assets	156 062	185 951	104 256	139 277	134 047	159 473	173 028	202 558	265 684	300 526	372 910	408 266	486 732
Debtors	30 609	12 208	24 727	40 535	20 790	16 551	30 361	14 255	26 838	18 801	9 288	22 752	22 320
Net Assets Liabilities						132 686	157 846	189 863	247 201	288 117	300 461	358 651	430 159
Net Assets Liabilities Including Pension Asset Liability	27 744	51 588	83 062	116 877	123 136	132 686
Other Debtors						906	937	776	12 137	5 452	650	3 651	4 462
Property Plant Equipment						7 630	16 167	13 561	15 656	15 446	13 043	12 285	11 501
Stocks Inventory	4 780	10 717	6 550	6 550	6 550	8 450
Tangible Fixed Assets	2 141	4 602	5 982	5 034	5 451	7 630
Total Inventories						8 450	6 550	6 850	16 083	8 150	32 850	41 900	33 750

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	27 743	51 587	83 061	116 876	123 135	132 685
Shareholder Funds	27 744	51 588	83 062	116 877	123 136	132 686

Other Financial Data
Amount Specific Advance Or Credit Directors							14 399	1 687	11 668	4 865	18 615	23 469	27 751
Amount Specific Advance Or Credit Made In Period Directors								27 444	22 589	17 339	11 821	20 156	23 574
Amount Specific Advance Or Credit Repaid In Period Directors								14 732	9 234	24 142	35 301	25 010	27 856
Accumulated Depreciation Impairment Property Plant Equipment						5 601	8 661	11 267	13 977	16 837	19 240	21 640	23 924
Average Number Employees During Period							10	8	7	6	4	7	7
Creditors						32 891	28 116	23 679	31 164	24 920	83 014	59 566	65 889
Creditors Due Within One Year	130 009	138 045	25 980	26 427	15 272	32 891
Disposals Decrease In Depreciation Impairment Property Plant Equipment									250
Disposals Property Plant Equipment									570
Increase From Depreciation Charge For Year Property Plant Equipment							3 060	2 606	2 960	2 860	2 403	2 400	2 284
Net Current Assets Liabilities	26 053	47 906	78 276	112 850	118 775	126 582	144 912	178 879	234 520	275 606	289 896	348 700	420 843
Number Shares Allotted		1	1	1	1	1
Other Creditors						18 594	16 368	6 734	3 543	6 550	22 470	27 547	32 465
Other Taxation Social Security Payable						6 327	5 907	10 895	18 441	13 215	8 712	21 981	25 636
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						13 231	24 828	24 828	29 633	32 283	32 283	33 925	35 425
Provisions For Liabilities Balance Sheet Subtotal						1 526	3 233	2 577	2 975	2 935	2 478	2 334	2 185
Provisions For Liabilities Charges	450	920	1 196	1 007	1 090	1 526
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		3 382	3 452		1 422	3 558
Tangible Fixed Assets Cost Or Valuation	2 667	6 049	8 251	8 251	9 673	13 231
Tangible Fixed Assets Depreciation	526	1 447	2 269	3 217	4 222	5 601
Tangible Fixed Assets Depreciation Charged In Period		921	1 369	948	1 005	1 379
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			547
Tangible Fixed Assets Disposals			1 250
Total Additions Including From Business Combinations Property Plant Equipment							11 597		5 375	2 650		1 642	1 500
Total Assets Less Current Liabilities	28 194	52 508	84 258	117 884	124 226	134 212	161 079	192 440	250 176	291 052	302 939	360 985	432 344
Trade Creditors Trade Payables						7 970	5 841	6 050	9 180	5 155	6 832	10 038	7 788
Trade Debtors Trade Receivables						15 645	29 424	13 479	14 701	13 349	8 638	19 101	17 858
Bank Borrowings Overdrafts											45 000

Company staff

Michael W.

Role: Director

Appointed: 05 May 2010

Latest update: 17 April 2024

People with significant control

Mfw 66 Holdings Limited

Address: Rowan House 7 West Bank, Scarborough, North Yorkshire, YO12 4DX, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 15033671

Notified on 30 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael W.

Notified on 6 April 2016

Ceased on 30 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	15 October 2012
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013

Mfw 66 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

People with significant control

Mfw 66 Holdings Limited

Michael W.

Accounts Documents

Company filings

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