Mrf Safety Engineering Ltd in South Yorks, S10 4FL

Description

Data updated on: 01-11-2023

This Mrf Safety Engineering Ltd company has been on the market for thirty two years, having launched in 1992. Started with registration number 02705525, Mrf Safety Engineering is categorised as a Private Limited Company located in 48 Hallamshire Drive, South Yorks S10 4FL. This enterprise's declared SIC number is 74100: specialised design activities. The company's latest accounts cover the period up to 30th April 2022 and the latest annual confirmation statement was released on 2nd April 2023.

There seems to be one managing director at present supervising the firm, namely Matthew F. who's been carrying out the director's obligations since 1992/04/09. Since 1992/04/09 Rodger F., had been performing the duties for this firm until the resignation in October 2007. Furthermore, the director's responsibilities are aided with by a secretary - Marina R., who joined this firm in November 2007.

Matthew F. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	192 261	226 417	258 654	300 125	348 124	338 670

Balance Sheet
Cash Bank On Hand						158 119	188 529	188 450	218 529	243 650	275 745	241 954	236 747
Current Assets	201 535	237 049	88 819	133 021	182 036	158 119	188 529	188 450	218 529	243 650	275 745	241 954	236 747
Net Assets Liabilities						338 669	367 980	364 302	392 349	416 258	447 496	422 667	414 681
Property Plant Equipment						182 187	187 375	181 578	181 294	181 061	180 870	180 713	180 585
Cash Bank In Hand	201 535	237 049	88 819	133 021	182 036	158 119
Net Assets Liabilities Including Pension Asset Liability	192 261	226 417	258 654	300 206	348 124	338 670
Tangible Fixed Assets	4 044	3 408	182 894	182 537	182 587	182 187

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	188 117	222 909	255 660	297 632	345 911	336 858
Shareholder Funds	192 261	226 417	258 654	300 125	348 124	338 670

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							262	346	284	233	191	157	128
Administrative Expenses								90 927	88 294		63 686	23 598
Average Number Employees During Period									1	1	1	1	1
Cost Sales								2 353	2 395		7 128	5 260
Creditors						1 637	7 924	5 726	7 474	8 453	9 119		2 651
Dividends Paid									3 816	12 127
Fixed Assets	4 044	3 408	182 894	182 537	182 587	182 187	187 375	181 578	181 294	181 061	180 870	180 713	180 585
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-984	-5 450
Gross Profit Loss								120 938	127 549		110 731	20 408
Increase From Depreciation Charge For Year Property Plant Equipment							262	346	284	233	191	157	128
Net Current Assets Liabilities	188 217	223 009	75 760	117 669	165 537	156 483	180 605	182 724	211 055	235 197	266 626	241 954	234 096
Operating Profit Loss								30 011	39 255		47 045	-3 190
Other Interest Receivable Similar Income Finance Income								473	356		89	454
Profit Loss								24 758	32 137		38 015	-2 736
Profit Loss On Ordinary Activities Before Tax								30 484	39 611		47 134	-2 736
Property Plant Equipment Gross Cost						182 187	187 637	181 578	181 294	181 294	181 061	180 713	180 713
Taxation Social Security Payable								5 726	7 474	8 453			2 651
Tax Tax Credit On Profit Or Loss On Ordinary Activities								5 726	7 474		9 119
Total Additions Including From Business Combinations Property Plant Equipment							6 647
Total Assets Less Current Liabilities	192 261	226 417	258 654	300 125	348 124	338 670	367 980	364 302	392 349	416 258	447 496	422 667	414 681
Total Increase Decrease From Revaluations Property Plant Equipment							-1 197	-5 451
Trade Creditors Trade Payables										8 453	9 119
Turnover Revenue								123 291	129 944		117 859	25 668
Creditors Due Within One Year	13 318	14 040	13 059	15 352	16 499	1 636
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Revaluation Reserve	4 044	3 408	2 894	2 474	2 113	1 712
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			180 000	63	411
Tangible Fixed Assets Cost Or Valuation	4 044	4 044	183 408	182 537	182 948	182 587
Tangible Fixed Assets Depreciation		636	514	420	361	400
Tangible Fixed Assets Depreciation Charged In Period		636	514	420	361	400
Taxation Social Security Due Within One Year	13 318	14 040	13 059	15 352

Company staff

Marina R.

Role: Secretary

Appointed: 01 November 2007

Latest update: 1 May 2024

Matthew F.

Role: Director

Appointed: 09 April 1992

Latest update: 1 May 2024

People with significant control

Matthew F.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 15 November 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	15 November 2012
Annual Accounts 25 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	25 December 2013
Annual Accounts 26 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 December 2014
Annual Accounts 03 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	03 January 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Mrf Safety Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marina R.

Matthew F.

Rodger F.

Rodger F.

People with significant control

Matthew F.

Accounts Documents

Company filings

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