Multi-surface Fabrications Limited in Newton Aycliffe, DL5 6AY

Description

Data updated on: 01-11-2023

This business is registered in Newton Aycliffe registered with number: 04276505. This firm was registered in 2001. The office of the firm is situated at Whinbank Park Whinbank Road Aycliffe Business Park. The post code for this place is DL5 6AY. The company's Standard Industrial Classification Code is 32990 - Other manufacturing n.e.c.. The most recent annual accounts describe the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was filed on Fri, 4th Aug 2023.

On Fri, 6th Jun 2014, the company was looking for a Sander/Polisher to fill a full time vacancy in Newton Aycliffe, Tyne-Tees. They offered a temporary contract with salary £12675 per year. The offered position required no experience and a CSE or its equivalent. In order to apply for the post, the candidates were supposed to email the company at the following address: carole.chadwick@msfl.uk.com.

At the moment, the directors registered by this particular company include: Daren W. appointed on 2023-04-20, Jonathan S. appointed one year ago and Graeme K. appointed on 2001-10-08. What is more, the managing director's assignments are helped with by a secretary - Jonathan S., who was chosen by the following company one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	11 921	7 964	4 671	12 574	9 656	5 276	28 015
Current Assets	290 376	358 198	337 353	388 635	379 317	415 949	554 926
Debtors	237 293	266 573	293 869	322 924	310 016	356 903	426 189
Net Assets Liabilities	119 665	155 377	195 155	237 496	336 227	354 566	387 152
Other Debtors				45 000		92 500	67 500
Property Plant Equipment	89 545	76 565	55 870	58 127	49 056	73 311	224 992
Total Inventories	41 162	83 661	38 813	53 137	59 645	53 770	100 722

Other Financial Data
Version Production Software					2 021
Accrued Liabilities	13 053	5 850	7 218	17 251	24 294	10 260	1 650
Accumulated Depreciation Impairment Property Plant Equipment	134 682	158 955	185 725	203 371	225 916	248 037	266 781
Additions Other Than Through Business Combinations Property Plant Equipment		11 293	6 075	27 777	17 474	46 376	177 425
Average Number Employees During Period			21	20		20	20
Bank Borrowings							93 535
Bank Borrowings Overdrafts	82 640	110 729	5 173	24 950	-129 481	-92 062	92 164
Creditors	257 870	277 563	194 697	204 476	88 657	132 520	295 115
Finished Goods Goods For Resale	41 162	83 661	38 813	53 137
Increase From Depreciation Charge For Year Property Plant Equipment		24 273	26 770	23 570	26 545	22 121	22 864
Loans From Directors	21 567	8 601
Net Current Assets Liabilities	32 506	80 635	142 656	184 159	290 660	283 429	259 811
Other Creditors	2 386	2 736	931	1 198	11 788	3 748	607
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 924	4 000		4 120
Other Disposals Property Plant Equipment				7 874	4 000		7 000
Prepayments Accrued Income	13 503	11 928	13 181	18 762	19 053	14 824	13 139
Property Plant Equipment Gross Cost	224 227	235 520	241 595	261 498	274 972	321 348	491 773
Taxation Social Security Payable	34 357	27 107	9 188	11 696	25 260	21 487	15 433
Total Assets Less Current Liabilities	122 051	157 200	198 526	242 286	339 716	356 740	484 803
Trade Creditors Trade Payables	106 253	122 540	172 187	149 226	158 398	189 076	185 261
Trade Debtors Trade Receivables	223 790	254 645	280 688	259 162	290 963	249 579	345 550
Value-added Tax Payable				155	-1 602	11