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M&W Design Limited LITTLEHAMPTON

M&W Design started in year 2013 as Private Limited Company with registration number 08812755. The M&W Design company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Littlehampton at 2/4 Ash Lane. Postal code: BN16 3BZ.

The firm has 2 directors, namely Lucie W., James S.. Of them, James S. has been with the company the longest, being appointed on 12 December 2013 and Lucie W. has been with the company for the least time - from 1 November 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.

M&W Design Limited Address / Contact

Office Address 2/4 Ash Lane
Office Address2 Rustington
Town Littlehampton
Post code BN16 3BZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08812755
Date of Incorporation Thu, 12th Dec 2013
Industry specialised design activities
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 26th Dec 2023 (2023-12-26)
Last confirmation statement dated Mon, 12th Dec 2022

Company staff

Lucie W.

Position: Director

Appointed: 01 November 2014

James S.

Position: Director

Appointed: 12 December 2013

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is James S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Lucie W. This PSC owns 25-50% shares and has 25-50% voting rights.

James S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Lucie W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth11 4172 642       
Balance Sheet
Cash Bank On Hand 3 27355416 300 8 58522 2094 5635 010
Current Assets76 99111 1257 81922 2659 99239 81123 24112 66931 723
Debtors17 3207 8527 2655 9656 49231 2261 0328 10626 713
Net Assets Liabilities 2 643-4 737-2 649-15 416-10 406-24 182-11 3981 144
Other Debtors 6931 1956932 5546936937 76824 201
Property Plant Equipment 48561 358179   
Total Inventories    3 500    
Cash Bank In Hand59 6713 273       
Tangible Fixed Assets908485       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve11 4152 640       
Shareholder Funds11 4172 642       
Other
Accrued Liabilities      1 7001 9002 000
Accumulated Depreciation Impairment Property Plant Equipment 8471 2711 3321 5111 6901 8691 8691 869
Additions Other Than Through Business Combinations Property Plant Equipment    537    
Administrative Expenses     41 20132 435  
Average Number Employees During Period 22  2222
Bank Overdrafts    7 149   2 544
Cost Sales     7 6063 607  
Creditors 9 66012 61724 91425 76650 39647 42324 06730 579
Depreciation Expense Property Plant Equipment     179179  
Finished Goods Goods For Resale    3 500    
Gross Profit Loss     45 073119  
Increase From Depreciation Charge For Year Property Plant Equipment  424 179 179  
Interest Payable Similar Charges Finance Costs     299907  
Net Current Assets Liabilities10 5092 157-4 798-2 649-15 774-10 585-24 182  
Number Shares Issued Fully Paid 11111111
Operating Profit Loss     6 002-12 869  
Other Creditors   3 251     
Other Operating Income Format1     2 13019 447  
Other Payables Accrued Expenses 1 0001 3501 4001 5001 5001 700  
Other Remaining Borrowings 3 197 6 695 31 07525 798  
Par Value Share111 1 111
Prepayments 338339339338338339338338
Profit Loss     5 010-13 776  
Profit Loss On Ordinary Activities Before Tax     5 703-13 776  
Property Plant Equipment Gross Cost 1 3321 3321 3321 8691 8691 8691 8691 869
Taxation Social Security Payable 5 46310 08613 11215 30615 99216 88118 83422 485
Tax Tax Credit On Profit Or Loss On Ordinary Activities     693   
Total Borrowings 3 197 6 6957 14931 07525 798 2 544
Trade Creditors Trade Payables  1 1814561 8111 1362 3513 3333 550
Trade Debtors Trade Receivables 7 5145 7314 9333 60030 195  2 174
Turnover Revenue     52 6793 726  
Creditors Due Within One Year66 4828 968       
Number Shares Allotted22       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions1 332        
Tangible Fixed Assets Cost Or Valuation1 332        
Tangible Fixed Assets Depreciation424847       
Tangible Fixed Assets Depreciation Charged In Period424423       
Total Assets Less Current Liabilities11 4172 642       
Advances Credits Directors9 254        
Advances Credits Made In Period Directors9 254        

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Gazette Incorporation Officers
Confirmation statement with updates 2023/12/12
filed on: 2nd, January 2024 		Free Download (5 pages)

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