MF DEVELOPMENTS (N.E) LTD, Middlesbrough, 英国

股东名单

名称	持股	表决权	自

最终实益拥有人

名称	权益	国家/地区	自

财务

主要数据来自年度账目申报。

转换为

2014

利润/（亏损）: £7.7K

主要数据

利润/（亏损）

2014£7,667

2015£516

2016—

2017—

2018—

2019—

2021—

2022—

总资产

2014£7,767

2015£616

2016£991

2017£11,906

2018£39,954

2019£8,901

2021£67,718

2022£672

Net Assets Liabilities

2014—

2015—

2016£991

2017£11,906

2018£39,954

2019£8,901

2021£67,718

2022£672

Equity

2014—

2015—

2016£991

2017£11,906

2018£39,954

2019£8,901

2021£67,718

2022£672

Current Assets

2014£11,059

2015£26,459

2016£144,590

2017£215,468

2018£203,714

2019£241,648

2021£653,115

2022£683,503

Net Current Assets Liabilities

2014£-7,241

2015£-20,701

2016£-3,325

2017£4,102

2018£78,830

2019£-5,765

2021£169,572

2022£18,799

Total Assets Less Current Liabilities

2014£8,384

2015£3,375

2016£29,702

2017£50,345

2018£112,368

2019£58,522

2021£259,856

2022£179,008

Cash Bank On Hand

2014—

2015—

2016£7,410

2017£1,396

2018£601

2019£201

2021£3,160

2022£1,274

Debtors

2014£6,928

2015£26,333

2016£87,180

2017£164,072

2018£109,951

2019£105,429

2021£181,787

2022£17,218

Other Debtors

2014—

2015—

2016—

2017£164,008

2018£82,585

2019£98,442

2021£145,037

2022—

Creditors

2014—

2015—

2016£25,937

2017£211,366

2018£124,884

2019£37,407

2021£175,174

2022£171,254

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£111,312

2018£36,896

2019£129,417

2021£309,421

2022£326,942

Other Creditors

2014—

2015—

2016—

2017£30,867

2018£66,414

2019£37,407

2021£51,935

2022£69,457

Number Shares Allotted

2014100

2015100

2016—

2017—

2018—

2019—

2021—

2022—

Par Value Share

2014£1

2015£1

2016—

2017—

2018—

2019—

2021—

2022—

Average Number Employees During Period

2014—

2015—

20164

20176

20188

20198

20219

20228

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016£21,702

2017£30,968

2018£47,755

2019£68,151

2021£129,487

2022£164,820

Advances Credits Directors

2014£2,758

2015£20,422

2016—

2017—

2018—

2019—

2021—

2022—

Advances Credits Made In Period Directors

2014£16,496

2015£20,422

2016—

2017—

2018—

2019—

2021—

2022—

Advances Credits Repaid In Period Directors

2014£13,738

2015£2,758

2016—

2017—

2018—

2019—

2021—

2022—

Amount Specific Advance Or Credit Directors

2014—

2015—

2016£0

2017£7,008

2018£0

2019£10,000

2021£0

2022—

Amount Specific Advance Or Credit Made In Period Directors

2014—

2015—

2016£0

2017£7,008

2018£0

2019£10,000

2021—

2022—

Amount Specific Advance Or Credit Repaid In Period Directors

2014—

2015—

2016£20,422

2017£0

2018£0

2019£0

2021£0

2022—

Bank Borrowings

2014—

2015—

2016—

2017—

2018—

2019—

2021—

2022£135,980

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017£0

2018£5,621

2019£32,520

2021£100,000

2022£20,000

Called Up Share Capital

2014£100

2015£100

2016—

2017—

2018—

2019—

2021—

2022—

Cash Bank In Hand

2014£4,131

2015£126

2016—

2017—

2018—

2019—

2021—

2022—

Creditors Due Within One Year

2014£18,300

2015£47,160

2016—

2017—

2018—

2019—

2021—

2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£1,348

2018—

2019—

2021£6,999

2022—

Disposals Property Plant Equipment

2014—

2015—

2016—

2017£5,500

2018—

2019—

2021£27,995

2022—

Finance Lease Liabilities Present Value Total

2014—

2015—

2016—

2017—

2018£0

2019£0

2021£23,239

2022£35,274

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016£8,213

2017£10,614

2018£16,787

2019£20,396

2021£43,668

2022£35,333

Loans From Directors

2014—

2015—

2016—

2017—

2018—

2019—

2021—

2022£11,167

Net Assets Liabilities Including Pension Asset Liability

2014£7,767

2015£616

2016—

2017—

2018—

2019—

2021—

2022—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£57,110

2018£43,118

2019£29,933

2021£87,455

2022—

Prepayments Accrued Income

2014—

2015—

2016—

2017—

2018—

2019—

2021—

2022£1,925

Profit Loss Account Reserve

2014£7,667

2015£516

2016—

2017—

2018—

2019—

2021—

2022—

Property Plant Equipment

2014—

2015—

2016£33,027

2017£46,243

2018£33,538

2019£64,287

2021£90,284

2022£160,209

Property Plant Equipment Gross Cost

2014—

2015—

2016£67,945

2017£64,506

2018£112,042

2019£147,665

2021£289,696

2022£289,696

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016£2,774

2017£7,572

2018£6,000

2019£12,214

2021£16,964

2022—

Provisions For Liabilities Charges

2014£617

2015£2,759

2016—

2017—

2018—

2019—

2021—

2022—

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016—

2017—

2018—

2019—

2021—

2022—

Shareholder Funds

2014£7,767

2015£616

2016—

2017—

2018—

2019—

2021—

2022—

Tangible Fixed Assets

2014£15,625

2015£24,076

2016—

2017—

2018—

2019—

2021—

2022—

Tangible Fixed Assets Additions

2014£12,107

2015£16,939

2016—

2017—

2018—

2019—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2014£29,577

2015£46,516

2016—

2017—

2018—

2019—

2021—

2022—

Tangible Fixed Assets Depreciation

2014£5,501

2015£13,489

2016—

2017—

2018—

2019—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2014£3,656

2015£7,988

2016—

2017—

2018—

2019—

2021—

2022—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2014—

2015—

2016—

2017—

2018—

2019—

2021—

2022£7,082

Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018—

2019—

2021—

2022£190,010

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016£21,429

2017£2,061

2018£47,536

2019£35,623

2021£134,589

2022—

Total Inventories

2014—

2015—

2016£50,000

2017£50,000

2018£93,162

2019£136,018

2021£468,168

2022£665,011

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£64

2018£27,366

2019£6,987

2021£36,750

2022£0

公制	2014	2015	2016	2017	2018	2019	2021	2022
利润/（亏损）	£7,667	£516	—	—	—	—	—	—
总资产	£7,767	£616	£991	£11,906	£39,954	£8,901	£67,718	£672
Net Assets Liabilities	—	—	£991	£11,906	£39,954	£8,901	£67,718	£672
Equity	—	—	£991	£11,906	£39,954	£8,901	£67,718	£672
Current Assets	£11,059	£26,459	£144,590	£215,468	£203,714	£241,648	£653,115	£683,503
Net Current Assets Liabilities	£-7,241	£-20,701	£-3,325	£4,102	£78,830	£-5,765	£169,572	£18,799
Total Assets Less Current Liabilities	£8,384	£3,375	£29,702	£50,345	£112,368	£58,522	£259,856	£179,008
Cash Bank On Hand	—	—	£7,410	£1,396	£601	£201	£3,160	£1,274
Debtors	£6,928	£26,333	£87,180	£164,072	£109,951	£105,429	£181,787	£17,218
Other Debtors	—	—	—	£164,008	£82,585	£98,442	£145,037	—
Creditors	—	—	£25,937	£211,366	£124,884	£37,407	£175,174	£171,254
Trade Creditors Trade Payables	—	—	—	£111,312	£36,896	£129,417	£309,421	£326,942
Other Creditors	—	—	—	£30,867	£66,414	£37,407	£51,935	£69,457
Number Shares Allotted	100	100	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	4	6	8	8	9	8
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£21,702	£30,968	£47,755	£68,151	£129,487	£164,820
Advances Credits Directors	£2,758	£20,422	—	—	—	—	—	—
Advances Credits Made In Period Directors	£16,496	£20,422	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	£13,738	£2,758	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	£0	£7,008	£0	£10,000	£0	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£0	£7,008	£0	£10,000	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£20,422	£0	£0	£0	£0	—
Bank Borrowings	—	—	—	—	—	—	—	£135,980
Bank Borrowings Overdrafts	—	—	—	£0	£5,621	£32,520	£100,000	£20,000
Called Up Share Capital	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£4,131	£126	—	—	—	—	—	—
Creditors Due Within One Year	£18,300	£47,160	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£1,348	—	—	£6,999	—
Disposals Property Plant Equipment	—	—	—	£5,500	—	—	£27,995	—
Finance Lease Liabilities Present Value Total	—	—	—	—	£0	£0	£23,239	£35,274
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£8,213	£10,614	£16,787	£20,396	£43,668	£35,333
Loans From Directors	—	—	—	—	—	—	—	£11,167
Net Assets Liabilities Including Pension Asset Liability	£7,767	£616	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£57,110	£43,118	£29,933	£87,455	—
Prepayments Accrued Income	—	—	—	—	—	—	—	£1,925
Profit Loss Account Reserve	£7,667	£516	—	—	—	—	—	—
Property Plant Equipment	—	—	£33,027	£46,243	£33,538	£64,287	£90,284	£160,209
Property Plant Equipment Gross Cost	—	—	£67,945	£64,506	£112,042	£147,665	£289,696	£289,696
Provisions For Liabilities Balance Sheet Subtotal	—	—	£2,774	£7,572	£6,000	£12,214	£16,964	—
Provisions For Liabilities Charges	£617	£2,759	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—
Shareholder Funds	£7,767	£616	—	—	—	—	—	—
Tangible Fixed Assets	£15,625	£24,076	—	—	—	—	—	—
Tangible Fixed Assets Additions	£12,107	£16,939	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£29,577	£46,516	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5,501	£13,489	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3,656	£7,988	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	£7,082
Taxation Social Security Payable	—	—	—	—	—	—	—	£190,010
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£21,429	£2,061	£47,536	£35,623	£134,589	—
Total Inventories	—	—	£50,000	£50,000	£93,162	£136,018	£468,168	£665,011
Trade Debtors Trade Receivables	—	—	—	£64	£27,366	£6,987	£36,750	£0

MF DEVELOPMENTS (N.E) LTD

摘要

法律与地位

时间轴（25事件）

地址更新

离任 Dale John Nicholson (个人)

就任 Francis Ward (个人)

网络

所有权和管理权

company.ownership.subsectionPsc

所有权时间轴（13变化）

就任 John Keenan (个人)

离任 Dale John Nicholson (个人)

就任 Francis Ward (个人)

股东名单

最终实益拥有人

地理

财务

主要数据

文件

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