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Mudway Workman Marquee Contractors Limited CHELTENHAM

Mudway Workman Marquee Contractors started in year 2003 as Private Limited Company with registration number 04803412. The Mudway Workman Marquee Contractors company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Cheltenham at Manor Farm. Postal code: GL52 7RY. Since 6th July 2003 Mudway Workman Marquee Contractors Limited is no longer carrying the name Midway Workman Marquee's.

At the moment there are 3 directors in the the firm, namely Matthew M., Graham M. and Paul W.. In addition one secretary - Graham M. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the GL52 7RY postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1029096 . It is located at Manor Farm, Stoke Road, Cheltenham with a total of 4 cars.

Mudway Workman Marquee Contractors Limited Address / Contact

Office Address Manor Farm
Office Address2 Stoke Orchard
Town Cheltenham
Post code GL52 7RY
Country of origin United Kingdom

Company Information / Profile

Registration Number 04803412
Date of Incorporation Wed, 18th Jun 2003
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year 30th June
Company age 21 years old
Account next due date Sun, 31st Mar 2024 (28 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 2nd Jul 2024 (2024-07-02)
Last confirmation statement dated Sun, 18th Jun 2023

Company staff

Matthew M.

Position: Director

Appointed: 14 April 2005

Graham M.

Position: Director

Appointed: 18 June 2003

Graham M.

Position: Secretary

Appointed: 18 June 2003

Paul W.

Position: Director

Appointed: 18 June 2003

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Paul W. This PSC has 25-50% voting rights and has 25-50% shares.

Paul W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

Midway Workman Marquee's July 6, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth123 18595 45976 808107 460113 475118 570       
Balance Sheet
Cash Bank On Hand     127 988103 80197 924135 086179 242458 206488 158232 399
Current Assets187 996180 785152 493172 509163 530189 685185 229181 754241 559201 774539 407571 501317 411
Debtors92 88173 51090 90882 07285 15261 69781 42883 830106 47322 53281 20183 34385 012
Net Assets Liabilities     118 570125 157142 270184 18188 096195 124218 082164 799
Other Debtors     9048606 4386 438 6 77719 683910
Property Plant Equipment     162 909231 382300 496312 971302 777304 490263 837279 921
Cash Bank In Hand95 115107 27561 58590 43778 378127 988       
Net Assets Liabilities Including Pension Asset Liability123 18595 45976 808107 460113 475118 570       
Tangible Fixed Assets102 91673 96864 54683 117133 186162 909       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve123 08595 35976 708107 360113 375118 470       
Shareholder Funds123 18595 45976 808107 460113 475118 570       
Other
Accumulated Depreciation Impairment Property Plant Equipment     302 206336 719381 465443 776507 328449 161516 873539 419
Average Number Employees During Period     1516 151491215
Bank Borrowings Overdrafts     2 938   100 000113 54329 34716 710
Corporation Tax Payable      15 00017 10039 00034 31074 982115 98145 716
Creditors     7 62521 23841 95022 208114 001137 58145 48924 604
Increase From Depreciation Charge For Year Property Plant Equipment      37 71352 54662 31166 30265 74367 71254 018
Net Current Assets Liabilities52 24139 30022 06451 4288 479-8 714-51 487-66 276-58 582-52 68083 21559 734-26 518
Other Creditors     45 83649 62541 95022 20814 00124 03816 1427 894
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       7 800 2 750123 910 31 472
Other Disposals Property Plant Equipment       7 800 2 750126 333 43 150
Other Taxation Social Security Payable     46 37856 91332 87036 26518 45331 83428 19430 847
Property Plant Equipment Gross Cost     465 115568 101681 961756 747810 105753 651780 710819 340
Provisions For Liabilities Balance Sheet Subtotal     28 00033 50050 00048 00048 00055 00060 00064 000
Total Additions Including From Business Combinations Property Plant Equipment      106 186121 66074 78656 10869 87927 05981 780
Total Assets Less Current Liabilities155 157113 26886 610134 545141 665154 195179 895234 220254 389250 097387 705323 571253 403
Trade Creditors Trade Payables     97 148113 44586 990149 33930 40560 499103 643109 556
Trade Debtors Trade Receivables     60 79380 56877 392100 03522 53274 42463 66084 102
Creditors Due After One Year15 3036 805 12 9353 4907 625       
Creditors Due Within One Year135 755141 485130 429121 081155 051198 399       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      3 200      
Disposals Property Plant Equipment      3 200      
Finance Lease Liabilities Present Value Total     7 62521 238      
Number Shares Allotted 10010010010010       
Par Value Share 11111       
Provisions For Liabilities Charges16 66911 0049 80214 15024 70028 000       
Secured Debts23 14315 3036 80520 56711 75316 662       
Share Capital Allotted Called Up Paid10010010010010010       
Tangible Fixed Assets Additions 2 03434 10033 68672 16666 534       
Tangible Fixed Assets Cost Or Valuation350 432274 442299 220326 855398 581465 115       
Tangible Fixed Assets Depreciation247 516200 474234 674243 738265 395302 206       
Tangible Fixed Assets Depreciation Charged In Period 30 98243 52214 65621 65736 811       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 78 0249 3225 592         
Tangible Fixed Assets Disposals 78 0249 3226 051440        

Transport Operator Data

Manor Farm
Address Stoke Road , Stoke Orchard
City Cheltenham
Post code GL52 7RY
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 30th June 2022
filed on: 25th, January 2023 		Free Download (11 pages)

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