Mvl Enterprises started in year 2014 as Private Limited Company with registration number 09349307. The Mvl Enterprises company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Robertsbridge at Herons Oak Northiam Road. Postal code: TN32 5RP.
The firm has 2 directors, namely Mark L., Pauline L.. Of them, Mark L., Pauline L. have been with the company the longest, being appointed on 10 December 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Herons Oak Northiam Road |
Office Address2 | Staplecross |
Town | Robertsbridge |
Post code | TN32 5RP |
Country of origin | United Kingdom |
Registration Number | 09349307 |
Date of Incorporation | Wed, 10th Dec 2014 |
Industry | Activities of financial services holding companies |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (127 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Mark L. This PSC and has 25-50% shares. The second one in the PSC register is Pauline L. This PSC owns 25-50% shares.
Mark L.
Notified on | 10 December 2016 |
Nature of control: |
25-50% shares |
Pauline L.
Notified on | 10 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 39 642 | 55 740 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 20 | 306 | |||||||
Cash Bank On Hand | 306 | 6 935 | 2 907 | 4 435 | 2 949 | 6 155 | 31 482 | 2 372 | |
Current Assets | 10 020 | 33 764 | 53 193 | 62 984 | 32 412 | 144 845 | 10 511 | 33 984 | 6 451 |
Debtors | 33 458 | 46 258 | 60 077 | 27 977 | 131 896 | 2 100 | 2 502 | 4 079 | |
Net Assets Liabilities | 68 757 | 59 966 | 87 039 | -28 077 | |||||
Other Debtors | 6 658 | 6 658 | 2 400 | 4 303 | 2 502 | 4 061 | |||
Property Plant Equipment | 917 | 615 | 20 073 | 14 993 | 12 406 | 23 290 | 37 439 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 9 442 | 25 540 | |||||||
Shareholder Funds | 39 642 | 55 740 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 4 303 | 69 252 | 3 711 | 28 764 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 89 949 | 131 185 | 46 551 | 48 053 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 94 252 | 57 630 | 112 092 | 23 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 452 | 754 | 7 569 | 12 649 | 17 032 | 18 415 | 21 574 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 8 528 | 18 789 | 25 346 | 10 831 | 5 698 | 81 298 | 12 703 | 38 635 | |
Creditors Due Within One Year | 678 | 8 528 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 745 | 9 567 | |||||||
Disposals Property Plant Equipment | 11 667 | 13 995 | |||||||
Finance Lease Liabilities Present Value Total | 10 831 | 5 698 | |||||||
Fixed Assets | 30 504 | 31 421 | 31 119 | 50 577 | 45 297 | 42 710 | 53 390 | 67 639 | |
Increase Decrease In Property Plant Equipment | 25 728 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 452 | 302 | 6 815 | 5 080 | 4 383 | 8 128 | 12 726 | ||
Investments Fixed Assets | 30 300 | 30 504 | 30 504 | 30 504 | 30 504 | 30 304 | 30 304 | 30 100 | 30 200 |
Investments In Group Undertakings | 30 504 | 30 504 | 30 504 | 30 504 | 30 304 | 30 304 | 30 100 | 30 200 | |
Net Current Assets Liabilities | 9 342 | 25 236 | 34 404 | 37 638 | 20 220 | 47 440 | -70 787 | 21 281 | -32 184 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 2 275 | 8 182 | 13 240 | 1 775 | 69 252 | 3 949 | 29 787 | ||
Other Taxation Social Security Payable | 6 217 | 10 571 | 10 905 | 4 254 | 4 918 | 9 890 | 47 | 142 | |
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income Current Asset | 10 000 | ||||||||
Property Plant Equipment Gross Cost | 1 369 | 1 369 | 27 642 | 25 728 | 29 438 | 41 705 | 59 013 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Share Premium Account | 30 100 | 30 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 369 | 26 273 | 1 796 | 23 934 | 31 303 | ||||
Total Assets Less Current Liabilities | 39 642 | 55 740 | 65 825 | 68 757 | 70 797 | 92 737 | -28 077 | 74 671 | 35 455 |
Trade Creditors Trade Payables | 36 | 36 | 1 201 | 2 156 | 8 707 | 8 706 | |||
Trade Debtors Trade Receivables | 26 800 | 39 600 | 60 077 | 25 577 | 29 277 | 800 | 18 | ||
Amounts Owed By Group Undertakings | 98 316 | 1 300 | |||||||
Amounts Owed To Group Undertakings | 86 324 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 000 | 2 256 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th November 2023 filed on: 30th, December 2023 |
accounts | Free Download (9 pages) |
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