Mtf Holding Limited in Dudley, DY1 4RH

Description

Data updated on: 01-11-2023

Started with Reg No. 09127578 ten years ago, Mtf Holding Limited was set up as a Private Limited Company. The firm's actual mailing address is No 4 Castle Court 2, Castlegate Way Dudley. The enterprise's Standard Industrial Classification Code is 70100 - Activities of head offices. October 31, 2022 is the last time account status updates were filed.

The firm owes its accomplishments and constant growth to four directors, specifically Peter P., Anthony B., Simon P. and Leslie B., who have been managing the firm since June 2022.

Simon P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	5 607 021	4 510 031	4 386 370	4 164 994
Current Assets	6 291 002	9 866 412	10 671 712	9 773 026
Debtors	683 981	91 458	91 458	97 027
Net Assets Liabilities	15 193 643	17 196 524	15 785 572	15 784 175
Other Debtors	434 953	632 304
Property Plant Equipment	1 259 842	1 317 073	1 300 536	1 283 999
Total Inventories	19 045 152	16 735 330	13 092 767	20 301 371

Other Financial Data
Total Fees To Auditors	94 000	97 000	97 000	100 500
Accrued Liabilities Deferred Income	741 596	723 954	679 477	1 771 597
Accumulated Amortisation Impairment Intangible Assets	800 720	1 027 736	44 000	44 000
Accumulated Depreciation Impairment Property Plant Equipment	9 720 396	10 587 681	6 746 719	7 172 000
Additions Other Than Through Business Combinations Property Plant Equipment		1 688 839	1 230 780
Administration Support Average Number Employees	62	64
Administrative Expenses	14 937 978	13 932 162	13 412 646	15 873 525
Amounts Owed By Group Undertakings	683 981	91 458	91 458	91 458
Amounts Owed To Group Undertakings	3 516 585	3 312 535	5 396 270	4 643 995
Average Number Employees During Period	236	232	218	208
Bank Borrowings Overdrafts	1 390 000	1 390 000	1 390 000	1 390 000
Bank Charges Classified As Finance Costs	5 551	15 642
Capital Commitments		800 000
Cash Cash Equivalents	30 901 997	33 588 624	36 422 395	31 074 406
Cash Cash Equivalents Cash Flow Value	30 901 997	33 588 624
Comprehensive Income Expense		1 429 911	2 322 977
Corporation Tax Payable	339 668	315 462	161 551	67 044
Cost Sales	37 972 243	41 854 765	31 941 623	38 441 368
Creditors	3 518 346	3 358 106	5 557 821	4 643 995
Current Asset Investments		5 264 923	6 193 884	5 511 005
Current Tax For Period	760 095	582 299	639 598
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		27 493	295 847
Depreciation Amortisation Impairment Expense	952 337	1 054 103
Depreciation Impairment Expense Property Plant Equipment		1 054 103	1 102 911	1 279 084
Disposals Property Plant Equipment		199 583
Dividends Interest Paid Classified As Financing Activities	1 500 890	1 750 312
Dividends Interest Received Classified As Investing Activities	167 217	98 486
Dividends Paid		1 750 312	2 083 135	2 547 125
Dividends Paid Classified As Financing Activities	-1 500 890	-1 750 312
Final Dividends Paid	1 500 890	1 750 312
Financial Assets	45 643 876	47 665 185
Financial Liabilities	6 151 179	4 967 141
Finished Goods Goods For Resale	19 045 152	16 735 330	13 092 767	20 301 371
Fixed Assets	12 420 987	12 078 218	12 061 681	12 045 144
Further Item Gain Loss Before Tax Component Net Gain Loss Before Tax	22 403	475 108
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss	227 016	227 016
Further Item Tax Increase Decrease Component Adjusting Items			140 730	55 174
Future Minimum Lease Payments Under Non-cancellable Operating Leases	459 542	459 542	453 969	287 682
Gain Loss On Disposal Assets Income Statement Subtotal	-9 254	8 726
Gain Loss On Disposals Intangible Assets		227 016	227 016	227 016
Gain Loss On Disposals Property Plant Equipment		8 726	17 488	14 853
Gross Profit Loss	18 146 037	15 384 791
Impairment Loss Reversal On Investments		-504 230	-1 856 922	1 351 601
Income From Current Asset Investments	22 403	504 230
Income Taxes Paid Refund Classified As Operating Activities	929 852	606 505	581 695	981 646
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-5 760 903	33 588 624	36 422 395	31 074 406
Increase From Amortisation Charge For Year Intangible Assets			227 016	227 016
Increase From Depreciation Charge For Year Property Plant Equipment		35 293	16 537	16 537
Intangible Assets		1 286 424	1 059 408	832 392
Intangible Assets Gross Cost		2 314 160		2 314 160
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		15 642	3 224	7 610
Interest Income	167 217	98 486
Interest Income On Bank Deposits	167 217	98 486	14 649	109 039
Interest Paid Classified As Operating Activities		-15 642	-3 224	7 610
Interest Payable Similar Charges Finance Costs	5 551	15 642	3 224	7 610
Interest Received Classified As Investing Activities		-98 486	14 649	109 039
Investments		5 264 923	12 261 868
Investments Fixed Assets	11 161 145	10 761 145	10 761 145	10 761 145
Investments In Group Undertakings	10 761 145	11 161 145
Investments In Subsidiaries	11 161 145	10 761 145	10 761 145	10 761 145
Net Cash Flows From Used In Financing Activities	-1 503 807	-360 312	2 083 135	2 547 125
Net Cash Flows From Used In Investing Activities	-1 238 375	-1 064 632	38 216	3 287 094
Net Cash Flows From Used In Operating Activities	-3 018 721	4 111 571
Net Cash Generated From Operations	-2 083 318	4 733 718	5 540 041	1 475 486
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	-2 083 318	4 733 718
Net Current Assets Liabilities	2 772 656	6 508 306	5 113 891	5 129 031
Net Debt Funds	30 901 997	32 198 625
Net Finance Income Costs		98 486	14 649	109 039
Net Interest Paid Received Classified As Operating Activities	5 551	15 642
Number Shares Issued Fully Paid	108 918	108 918	1 390 000
Other Creditors	425 761	499 072	541 352	623 055
Other Debtors Balance Sheet Subtotal		632 304	567 131	595 686
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			903 028
Other Disposals Property Plant Equipment			906 081
Other External Charges	559 696	639 907
Other Interest Receivable Similar Income Finance Income	167 217	98 486	14 649	109 039
Other Operating Expenses Format2	-107 732	299 662
Other Operating Income Format1	3 208 059	1 452 629	14 649	109 039
Other Remaining Borrowings		1 390 000	1 390 000	1 390 000
Other Remaining Operating Expense		639 907	611 531	686 428
Other Taxation Social Security Payable	545 432	1 126 119
Other Taxes Not Already Shown		1 126 119	537 513	523 415
Par Value Share		1	1
Payments To Related Parties	59 545	70 206	64 077	16 338
Pension Costs Defined Contribution Plan	105 885	131 642
Pension Other Post-employment Benefit Costs Other Pension Costs	105 885	131 642	116 117	259 375
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	771 693	1 152 139	1 802 658	5 569
Proceeds From Issuing Shares Other Equity Instruments		1 390 000
Proceeds From Sales Property Plant Equipment	165	21 491
Production Average Number Employees	116	113
Profit Loss	5 009 386	3 753 193	2 322 977	2 521 963
Property Plant Equipment Gross Cost	23 294 617	9 884 399	10 209 098	11 459 331
Provisions For Liabilities Balance Sheet Subtotal	263 039	290 532
Purchase Property Plant Equipment Intangible Assets	1 428 160	1 688 839
Redeemable Preference Shares Liability		1 390 000	1 390 000	1 390 000
Retirement Benefit Obligations Surplus		131 642	116 117	259 375
Sales Marketing Distribution Average Number Employees	58	55
Social Security Costs	754 687	676 128	635 767	715 084
Staff Costs Employee Benefits Expense	9 403 315	8 907 005	8 213 422	9 347 553
Taxation Including Deferred Taxation Balance Sheet Subtotal		290 532	586 379	816 272
Tax Increase Decrease From Effect Capital Allowances Depreciation		111 175	118 501	128 005
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		111 073	86 600	164 496
Tax Tax Credit On Profit Or Loss On Ordinary Activities		609 792	935 445	905 218
Total Assets Less Current Liabilities	15 193 643	18 586 524	17 175 572	17 174 175
Total Borrowings		1 390 000	1 390 000	1 390 000
Total Deferred Tax Expense Credit	118 115	27 493
Trade Creditors Trade Payables	4 983 822	3 744 115	1 783 846	5 042 618
Trade Debtors Trade Receivables	14 324 279	13 444 257	11 112 875	12 713 863
Turnover Revenue	56 118 280	57 239 556	46 744 344	58 992 246
Wages Salaries	8 542 743	8 099 235	7 461 538	8 373 094
Advances Credits Directors		1 283 463	1 466 358	1 806 592
Director Remuneration Benefits Including Payments To Third Parties	259 090	244 522

Company staff

Peter P.

Role: Director

Appointed: 01 June 2022

Latest update: 7 April 2024

Anthony B.

Role: Director

Appointed: 16 January 2020

Latest update: 7 April 2024

Simon P.

Role: Director

Appointed: 29 October 2014

Latest update: 7 April 2024

Leslie B.

Role: Director

Appointed: 11 July 2014

Latest update: 7 April 2024

People with significant control

Simon P.

Notified on 20 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Mtf Holding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter P.

Anthony B.

Simon P.

Leslie B.

James P.

People with significant control

Simon P.

Accounts Documents

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