Mtf Facilities Limited in Sawbridgeworth, CM21 9AE

Description

Data updated on: 01-11-2023

Mtf Facilities Limited can be reached at Sawbridgeworth at The Coach House. Anyone can search for the company using the zip code - CM21 9AE. Mtf Facilities's founding dates back to 2012. The enterprise is registered under the number 08169868 and company's last known state is active. This business's Standard Industrial Classification Code is 71129 and has the NACE code: Other engineering activities. Mtf Facilities Ltd filed its latest accounts for the financial period up to 2023-01-31. Its latest annual confirmation statement was released on 2023-08-07.

There is 1 director at present managing this particular firm, specifically Ian C. who has been executing the director's obligations for twelve years. Another limited company has been appointed as one of the secretaries of this company: A J Company Formations Limited.

Executives who control the firm include: Ian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	173	120	71

Balance Sheet
Cash Bank In Hand	1 685	251	1 898
Cash Bank On Hand			1 898	7 086	2 285	5 367	6 245	6 421	4 145	7 485
Current Assets	1 685	20 844	5 365	14 968	8 235	10 815	10 412	15 949	23 183	16 401
Debtors		20 593	3 467	7 882	5 950	5 448	4 167	9 528	19 038	8 916
Other Debtors			247					1 901	98
Property Plant Equipment			11 254	9 376	7 829	6 547	5 922	20 552	17 415	14 760
Tangible Fixed Assets	16 625	13 538	11 254
Net Assets Liabilities							7 556	7 579	13 524	11 592

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	163	110	61
Shareholder Funds	173	120	71

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 746	10 624	12 171	13 453	14 661	17 011	20 148	22 803
Average Number Employees During Period				2	1	1	1	1	1	1
Creditors			16 548	23 917	11 827	10 157	8 778	15 500	14 437	8 237
Creditors Due Within One Year	18 137	34 262	16 548
Increase From Depreciation Charge For Year Property Plant Equipment				1 878	1 548	1 282	1 208	6 249	3 137	2 655
Net Current Assets Liabilities	-16 452	-13 418	-11 183	-8 949	-3 592	658	1 634	2 527	10 546	5 069
Number Shares Allotted	10	10	10
Other Creditors			9 810	16 611	6 662	4 658	4 497	10 745	6 213	3 461
Other Taxation Social Security Payable			3 775	5 783	4 334	5 187	3 862	2 318	5 080	4 771
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			20 000	20 000	20 000	20 000	20 583	37 563	37 563
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	20 000
Tangible Fixed Assets Cost Or Valuation	20 000	20 000
Tangible Fixed Assets Depreciation	3 375	6 462	8 746
Tangible Fixed Assets Depreciation Charged In Period	3 375	3 087	2 284
Total Assets Less Current Liabilities	173	120	71	427	4 237	7 205	7 556	21 178	27 961	19 829
Trade Creditors Trade Payables			2 963	1 523	831	312	419	359	1 344
Trade Debtors Trade Receivables			3 220	7 882	5 950	5 448	4 167	7 627	18 940	8 916
Bank Borrowings Overdrafts								15 500	14 437	8 237
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 899
Disposals Property Plant Equipment								4 500
Total Additions Including From Business Combinations Property Plant Equipment							583	21 480

Company staff

A J Company Formations Limited

Role: Corporate Secretary

Appointed: 28 March 2013

Address: The Square, Sawbridgeworth, Hertfordshire, CM21 9AE, United Kingdom

Latest update: 21 February 2024

Ian C.

Role: Director

Appointed: 07 August 2012

Latest update: 21 February 2024

People with significant control

Ian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Linda C.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	07 August 2012
End Date For Period Covered By Report	31 January 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 April 2015
Annual Accounts 1 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Mtf Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

A J Company Formations Limited

Ian C.

People with significant control

Ian C.

Linda C.

Accounts Documents

Company filings

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