Margway started in year 2013 as Private Limited Company with registration number 08546484. The Margway company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Leamington Spa at Fulford House. Postal code: CV32 4EA.
The company has one director. Keith H., appointed on 28 June 2013. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - Lee G.. There were no ex secretaries.
Office Address | Fulford House |
Office Address2 | Newbold Terrace |
Town | Leamington Spa |
Post code | CV32 4EA |
Country of origin | United Kingdom |
Registration Number | 08546484 |
Date of Incorporation | Tue, 28th May 2013 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (72 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
Last confirmation statement dated | Sat, 27th May 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Keith H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Keith H.
Notified on | 28 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 114 | 14 699 | 25 838 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 162 721 | 192 622 | 8 582 | |||||||
Cash Bank On Hand | 8 582 | 12 850 | 4 760 | 1 728 | 2 293 | 27 002 | 597 | 597 | ||
Current Assets | 348 221 | 547 102 | 138 271 | 55 177 | 48 805 | 45 773 | 4 011 | 28 720 | 24 269 | 24 269 |
Debtors | 185 500 | 354 480 | 129 689 | 42 327 | 44 045 | 44 045 | 1 718 | 1 718 | 23 672 | 23 672 |
Other Debtors | 1 718 | 1 718 | 1 718 | 1 718 | 23 672 | 23 672 | ||||
Property Plant Equipment | 424 | 448 | 138 | |||||||
Tangible Fixed Assets | 1 411 | 867 | 424 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 014 | 14 599 | 25 738 | |||||||
Shareholder Funds | 1 114 | 14 699 | 25 838 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 746 | 747 | 894 | 931 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 449 | 2 839 | 3 149 | 3 287 | 3 287 | 3 287 | 3 287 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 2 895 | 1 203 | 356 | 1 336 | ||||||
Creditors | 112 857 | 36 646 | 31 951 | 25 726 | 3 813 | 25 227 | 14 505 | 14 505 | ||
Creditors Due Within One Year | 348 518 | 533 270 | 112 857 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 390 | 310 | 138 | |||||||
Net Current Assets Liabilities | -297 | 13 832 | 25 414 | 18 531 | 16 854 | 20 047 | 198 | 3 493 | 9 764 | 9 764 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | |||||||||
Other Creditors | 28 883 | 25 383 | 25 370 | 2 477 | 16 006 | 1 051 | 1 051 | |||
Other Taxation Social Security Payable | 7 763 | 6 568 | 356 | 1 336 | 8 831 | 13 351 | 13 351 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 354 | |||||||||
Profit Loss | -6 859 | |||||||||
Property Plant Equipment Gross Cost | 2 873 | 3 287 | 3 287 | 3 287 | 3 287 | 3 287 | 3 287 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 241 | 515 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 117 | 2 358 | 2 873 | |||||||
Tangible Fixed Assets Depreciation | 706 | 1 491 | 2 449 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 785 | 958 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 414 | |||||||||
Total Assets Less Current Liabilities | 1 114 | 14 699 | 25 838 | 18 979 | 16 992 | 20 047 | 198 | 3 493 | 9 764 | 9 764 |
Trade Creditors Trade Payables | 390 | 103 | 103 | |||||||
Trade Debtors Trade Receivables | 129 335 | 42 327 | 42 327 | 42 327 |
Type | Category | Free download | |
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AA |
Dormant company accounts made up to May 31, 2023 filed on: 22nd, February 2024 |
accounts | Free Download (7 pages) |
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