Mtf Enterprises Ltd in Robertsbridge, TN32 5UP

Description

Data updated on: 01-11-2023

Started with Reg No. 05559503 nineteen years ago, Mtf Enterprises Ltd is categorised as a Private Limited Company. The firm's current office address is Unit 6 Midicy Oast, Bodiam Business Park Robertsbridge. This firm is recognized under the name of Mtf Enterprises Ltd. Moreover this firm also operated as K&M Global Distribution up till the name got changed 19 years from now. The enterprise's registered with SIC code 47910 which stands for Retail sale via mail order houses or via Internet. The firm's most recent financial reports cover the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2023-09-09.

Matthew F. is the following company's individual director, who was selected to lead the company in 2005. The following firm had been managed by Kamal A. till 2005. In order to find professional help with legal documentation, this firm has been using the skills of Diana B. as a secretary since 2005.

Previous company's names
Mtf Enterprises Ltd 2005-11-28
K&m Global Distribution Limited 2005-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	32 887	65 903	71 727	6 425	650 733	10 609
Current Assets	997 826	1 158 697	1 103 129	1 328 259	3 382 291	4 216 343
Debtors	103 106	147 415	94 703	135 757	259 215	291 038
Net Assets Liabilities	280 175	281 532	332 646	388 802	1 328 540	1 585 909
Other Debtors	21 761	31 911	38 400	46 511	214 301	184 104
Property Plant Equipment	10 135	10 473	11 096	16 819	38 026	81 438
Total Inventories	861 833	945 379	936 699	1 186 077	2 472 343	3 914 696

Other Financial Data
Advances Credits Directors						95 111
Amount Specific Advance Or Credit Directors	8 463	11 848	18 611	26 920	41 614	95 111
Amount Specific Advance Or Credit Made In Period Directors	65 220	75 770	67 614	110 769	163 868	363 122
Amount Specific Advance Or Credit Repaid In Period Directors	74 009	72 385	60 851	102 460	149 174	309 625
Accumulated Depreciation Impairment Property Plant Equipment	11 308	12 867	16 565	19 336	31 413	58 561
Average Number Employees During Period	16	17	17	20	24	25
Creditors	725 759	885 648	779 471	955 478	340 278	247 858
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 932		2 835	599
Disposals Property Plant Equipment		2 073		3 755	8 971
Increase From Depreciation Charge For Year Property Plant Equipment		3 491	3 698	5 606	12 676	27 148
Net Current Assets Liabilities	272 067	273 049	323 658	372 781	1 636 419	1 766 407
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	39 231	7 011	26 491	43 692	73 122	87 260
Other Taxation Social Security Payable	113 726	53 443	125 834	126 957	417 883	467 020
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	21 443	23 340	27 661	36 155	69 439	139 999
Provisions For Liabilities Balance Sheet Subtotal	2 027	1 990	2 108	3 195	7 225	15 473
Total Additions Including From Business Combinations Property Plant Equipment		3 970	4 321	12 249	42 255	70 560
Total Assets Less Current Liabilities	282 202	283 522	334 754	391 997	1 676 043	1 849 240
Trade Creditors Trade Payables	572 802	825 194	627 146	753 175	1 245 145	1 293 980
Trade Debtors Trade Receivables	81 345	115 504	56 303	89 246	44 914	106 934
Accumulated Amortisation Impairment Intangible Assets				799	1 598	2 596
Bank Borrowings Overdrafts				31 654	340 278	233 334
Bank Overdrafts				31 654		481 048
Capital Commitments						8 000
Finance Lease Liabilities Present Value Total						14 524
Fixed Assets			11 096	19 216	39 624	82 833
Increase From Amortisation Charge For Year Intangible Assets				799	799	998
Intangible Assets				2 397	1 598	1 395
Intangible Assets Gross Cost				3 196	3 196	3 991
Total Additions Including From Business Combinations Intangible Assets				3 196		795

Company staff

Diana B.

Role: Secretary

Appointed: 16 November 2005

Latest update: 10 February 2024

Matthew F.

Role: Director

Appointed: 09 September 2005

Latest update: 10 February 2024

People with significant control

Executives who have control over the firm are as follows: Rachael F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Rachael F.

Notified on 17 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Mtf Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana B.

Matthew F.

Matthew F.

Kamal A.

People with significant control

Rachael F.

Matthew F.

Accounts Documents

Company filings

Filing category

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