Multiplex 3w started in year 1997 as Private Limited Company with registration number SC178839. The Multiplex 3w company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Aberdeen at 28 Albyn Place. Postal code: AB10 1YL. Since 27th October 1997 Multiplex 3w Limited is no longer carrying the name Mountwest 128.
The firm has one director. Daniel W., appointed on 18 March 2004. There are currently no secretaries appointed. As of 30 April 2024, there were 2 ex directors - Drummond W., June W. and others listed below. There were no ex secretaries.
Office Address | 28 Albyn Place |
Town | Aberdeen |
Post code | AB10 1YL |
Country of origin | United Kingdom |
Registration Number | SC178839 |
Date of Incorporation | Wed, 17th Sep 1997 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 27 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Daniel W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mountwest 128 | October 27, 1997 |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 456 580 | 142 480 | 136 962 | 137 436 | 136 087 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 27 382 | 42 082 | 69 883 | 94 759 | 89 985 | 72 857 | 85 531 | 74 053 | ||||
Current Assets | 514 279 | 134 572 | 126 474 | 162 870 | 150 620 | 197 453 | 192 900 | 150 351 | 166 747 | 194 524 | 239 278 | 169 396 |
Debtors | 431 686 | 74 620 | 100 719 | 119 741 | 123 238 | 155 371 | 123 017 | 55 592 | 76 762 | 121 667 | 153 747 | 95 343 |
Net Assets Liabilities | 136 087 | 166 085 | 171 655 | 142 403 | 138 639 | 129 902 | 119 791 | 203 329 | ||||
Other Debtors | 18 893 | 36 462 | 86 555 | 19 130 | 40 300 | 53 205 | 40 236 | 24 892 | ||||
Property Plant Equipment | 16 395 | 24 711 | 39 444 | 47 888 | 40 243 | 37 565 | 31 670 | |||||
Cash Bank In Hand | 82 593 | 59 952 | 25 755 | 43 129 | 27 382 | |||||||
Intangible Fixed Assets | 3 000 | 1 500 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 456 580 | 142 480 | 136 962 | 137 436 | 136 087 | |||||||
Tangible Fixed Assets | 35 630 | 27 043 | 27 531 | 21 309 | 16 395 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||||||
Profit Loss Account Reserve | 315 201 | 1 101 | -4 417 | -3 943 | -5 292 | |||||||
Shareholder Funds | 456 580 | 142 480 | 136 962 | 137 436 | 136 087 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 73 074 | 12 | 287 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 36 462 | 74 361 | 67 267 | 53 180 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 36 462 | 1 287 | 67 542 | 52 893 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 31 559 | 36 059 | 42 967 | 51 340 | 58 985 | 65 463 | 71 358 | 2 068 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||
Bank Borrowings Overdrafts | 46 667 | 36 667 | 10 000 | |||||||||
Creditors | 27 649 | 51 141 | 53 194 | 46 737 | 59 628 | 46 667 | 36 667 | 19 168 | ||||
Fixed Assets | 38 630 | 28 543 | 27 531 | 21 309 | 16 395 | 24 711 | 39 444 | 47 888 | 40 243 | 37 565 | 31 670 | 98 479 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 500 | 6 908 | 8 373 | 7 645 | 6 478 | 5 895 | 8 869 | |||||
Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||||
Net Current Assets Liabilities | 417 950 | 113 937 | 114 937 | 120 389 | 122 971 | 146 312 | 139 706 | 103 614 | 107 119 | 146 141 | 130 805 | 150 228 |
Other Creditors | 21 950 | 44 526 | 2 697 | 4 187 | 6 511 | 6 281 | 6 137 | 9 045 | ||||
Other Taxation Social Security Payable | 5 699 | 6 615 | 14 842 | 6 895 | 17 462 | 15 379 | 24 880 | 123 | ||||
Property Plant Equipment Gross Cost | 47 954 | 60 770 | 82 411 | 99 228 | 99 228 | 103 028 | 103 028 | 140 030 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 279 | 4 938 | 7 495 | 9 099 | 8 723 | 7 137 | 6 017 | 18 711 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 816 | 21 641 | 16 817 | 3 800 | 76 166 | |||||||
Total Assets Less Current Liabilities | 456 580 | 142 480 | 142 468 | 141 698 | 139 366 | 171 023 | 179 150 | 151 502 | 147 362 | 183 706 | 162 475 | 248 707 |
Trade Debtors Trade Receivables | 45 049 | |||||||||||
Creditors Due Within One Year | 96 329 | 20 635 | 11 537 | 42 481 | 27 649 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 12 000 | 13 500 | 15 000 | 15 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | 15 000 | 15 000 | ||||||||
Number Shares Allotted | 100 000 | 100 000 | 100 000 | |||||||||
Other Aggregate Reserves | 41 379 | 41 379 | 41 379 | 41 379 | 41 379 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 5 506 | 4 262 | 3 279 | |||||||||
Share Capital Allotted Called Up Paid | 100 000 | 100 000 | 100 000 | 100 000 | ||||||||
Tangible Fixed Assets Additions | 7 542 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 40 412 | 40 412 | 47 954 | 47 954 | 47 954 | |||||||
Tangible Fixed Assets Depreciation | 4 782 | 13 369 | 20 423 | 26 645 | 31 559 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 587 | 7 054 | 6 222 | 4 914 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, February 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy