Founded in 2016, Mws Enterprise, classified under reg no. 10323201 is an active company. Currently registered at 24 Allderidge Avenue HU5 4EQ, Hull the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely John S., Michael S.. Of them, Michael S. has been with the company the longest, being appointed on 10 August 2016 and John S. has been with the company for the least time - from 1 October 2017. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Allderidge Avenue |
Town | Hull |
Post code | HU5 4EQ |
Country of origin | United Kingdom |
Registration Number | 10323201 |
Date of Incorporation | Wed, 10th Aug 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Michael S. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Michael S.
Notified on | 10 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 278 | 1 721 | 952 | 2 479 | 3 408 | 5 340 | 309 |
Current Assets | 1 866 | 2 316 | 3 867 | 4 863 | 6 858 | 4 591 | |
Debtors | 145 | 1 364 | 1 388 | 1 455 | 1 518 | 4 282 | |
Net Assets Liabilities | 4 175 | 6 860 | 10 770 | 14 337 | 18 691 | 23 160 | |
Property Plant Equipment | 552 | 1 091 | 839 | 586 | 334 | 132 | |
Other | |||||||
Amount Specific Advance Or Credit Directors | 3 043 | 3 439 | 2 642 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 4 440 | 14 527 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 836 | 8 446 | |||||
Accrued Liabilities Deferred Income | 360 | 444 | 2 886 | 2 922 | 3 165 | 3 247 | 3 530 |
Accumulated Depreciation Impairment Property Plant Equipment | 50 | 170 | 422 | 675 | 927 | 1 129 | 1 261 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 52 179 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 121 962 | 118 679 | 115 429 | 111 783 | 108 551 | ||
Bank Borrowings Overdrafts | 3 200 | 105 362 | 102 279 | 99 179 | 93 533 | 3 650 | |
Corporation Tax Payable | 976 | 678 | 965 | 885 | 1 149 | 1 075 | |
Creditors | 55 909 | 122 083 | 118 642 | 115 399 | 112 179 | 108 133 | 104 901 |
Fixed Assets | 52 731 | 132 816 | 132 564 | 132 311 | 132 059 | 131 857 | 131 725 |
Increase From Depreciation Charge For Year Property Plant Equipment | 50 | 252 | 253 | 252 | 202 | 132 | |
Investment Property | 52 179 | 131 725 | 131 725 | 131 725 | 131 725 | 131 725 | 131 725 |
Investment Property Fair Value Model | 52 179 | 131 725 | 131 725 | 131 725 | 131 725 | 131 725 | |
Net Current Assets Liabilities | -53 631 | -6 351 | -6 903 | -6 031 | -5 480 | -5 017 | -3 664 |
Other Taxation Social Security Payable | 200 | 390 | |||||
Prepayments Accrued Income | 145 | 1 364 | 1 388 | 1 455 | 1 518 | 1 640 | |
Property Plant Equipment Gross Cost | 602 | 1 261 | 1 261 | 1 261 | 1 261 | 1 261 | |
Provisions For Liabilities Balance Sheet Subtotal | 207 | 159 | 111 | 63 | 16 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 602 | ||||||
Total Assets Less Current Liabilities | -900 | 126 465 | 125 661 | 126 280 | 126 579 | 126 840 | 128 061 |
Trade Creditors Trade Payables | 84 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy