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Mytag. Limited SWANSEA

Mytag started in year 2012 as Private Limited Company with registration number 08039799. The Mytag company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Swansea at C/o Bevan Buckland Llp Ground Floor Cardigan House. Postal code: SA7 9LA.

The firm has 4 directors, namely Andrea H., Ian K. and John C. and others. Of them, Michael G. has been with the company the longest, being appointed on 20 April 2012 and Andrea H. and Ian K. have been with the company for the least time - from 6 April 2017. As of 16 April 2024, there were 2 ex directors - Paul K., Brynley C. and others listed below. There were no ex secretaries.

Mytag. Limited Address / Contact

Office Address C/o Bevan Buckland Llp Ground Floor Cardigan House
Office Address2 Castle Court Swansea Enterprise Park
Town Swansea
Post code SA7 9LA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08039799
Date of Incorporation Fri, 20th Apr 2012
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 30th April
Company age 12 years old
Account next due date Fri, 31st Jan 2025 (290 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Sat, 4th May 2024 (2024-05-04)
Last confirmation statement dated Thu, 20th Apr 2023

Company staff

Andrea H.

Position: Director

Appointed: 06 April 2017

Ian K.

Position: Director

Appointed: 06 April 2017

John C.

Position: Director

Appointed: 01 September 2012

Michael G.

Position: Director

Appointed: 20 April 2012

Paul K.

Position: Director

Appointed: 06 April 2017

Resigned: 05 February 2024

Brynley C.

Position: Director

Appointed: 20 March 2013

Resigned: 22 September 2016

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Michael G. This PSC has 75,01-100% voting rights.

Michael G.

Notified on 6 April 2016
Nature of control: 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth49 18645 36948 09851 330       
Balance Sheet
Cash Bank On Hand   36 39031 01934 756144 143135 071333 792430 489629 168
Current Assets55 25759 70654 25162 59097 439140 402304 396368 436612 762820 4531 044 164
Debtors4 8614 59011 6816 90842 47476 510134 662207 799253 187339 672377 636
Net Assets Liabilities   51 331145 773152 431196 841260 874359 213460 327555 315
Other Debtors    57695522197 60211 05316 158
Property Plant Equipment   1 8621 5684 6706 0088 0106 4348 03710 029
Total Inventories   19 29223 94629 13625 59125 56625 78350 29237 360
Cash Bank In Hand32 59647 45231 15336 390       
Intangible Fixed Assets45 00075 000103 500128 500       
Net Assets Liabilities Including Pension Asset Liability49 18645 36948 09851 330       
Stocks Inventory17 8007 66411 41719 292       
Tangible Fixed Assets3 2721 7525741 862       
Reserves/Capital
Called Up Share Capital21 0101 0101 010       
Profit Loss Account Reserve-816-5 641-2 912320       
Shareholder Funds49 18645 36948 09851 330       
Other
Accrued Liabilities    2 50017 89517 7318 343   
Accumulated Depreciation Impairment Property Plant Equipment   5 2945 8177 3079 99213 87718 00122 75227 115
Additions Other Than Through Business Combinations Property Plant Equipment    2294 592     
Administration Support Average Number Employees   568     
Creditors   141 62181 734120 255270 604260 065386 826615 552727 854
Dividend Per Share Interim    7 3076 871     
Dividends Paid On Shares Interim    7 307      
Fixed Assets48 27276 752104 074130 362130 068133 170164 029154 025134 564256 953240 841
Increase From Depreciation Charge For Year Property Plant Equipment    5231 4902 6853 8854 1244 7514 363
Intangible Assets   128 500128 500128 500158 021146 015128 130111 11593 011
Intangible Assets Gross Cost   128 500128 500128 500159 534165 414165 414166 503 
Net Current Assets Liabilities914-31 383-55 976-79 03215 70520 14733 792108 371225 936204 901316 310
Nominal Value Allotted Share Capital    1 2071 219     
Number Shares Issued Fully Paid    1 2071 219     
Other Creditors   124 41161 501500 194 843236 748475 682537 855
Other Inventories   19 29223 94629 136     
Other Remaining Borrowings   7 5007 5007 5007 5007 500   
Par Value Share11111 4611     
Prepayments    3 5382 3832 6053 070   
Property Plant Equipment Gross Cost   7 1567 38511 97716 00021 88724 43530 78937 144
Provisions For Liabilities Balance Sheet Subtotal     8869801 5221 2871 5271 836
Taxation Social Security Payable   9 71012 73321 511     
Total Assets Less Current Liabilities49 18645 369  145 773153 317197 821262 396360 500461 854557 151
Total Borrowings   7 5007 50047 856     
Trade Debtors Trade Receivables   6 90838 87973 252111 899203 078245 585328 619361 478
Amount Specific Advance Or Credit Directors   -25 00058 19540 3568 5801842353665
Amount Specific Advance Or Credit Made In Period Directors   31 00038 71617 83942 90023 3342881 
Amount Specific Advance Or Credit Repaid In Period Directors   -25 000  34 32031 932312312312
Accrued Liabilities Deferred Income     32 493117 235165 736   
Accumulated Amortisation Impairment Intangible Assets      1 51319 39937 28455 38873 492
Average Number Employees During Period     8811121316
Corporation Tax Recoverable     8069 501    
Increase From Amortisation Charge For Year Intangible Assets      1 51317 88617 88518 10418 104
Other Taxation Social Security Payable     1 69856 8874 15783 02195 265155 108
Total Additions Including From Business Combinations Intangible Assets      31 0345 880 1 089 
Total Additions Including From Business Combinations Property Plant Equipment      4 0235 8872 5486 3546 355
Trade Creditors Trade Payables      5 2837 15812 80934 47419 797
Bank Borrowings Overdrafts        50 000  
Investments Fixed Assets         137 801137 801
Investments In Group Undertakings         137 801137 801
Payments Received On Account        4 24810 13115 094
Creditors Due Within One Year54 34391 089110 227141 622       
Number Shares Allotted151 0101 010       
Other Reserves 50 00050 00050 000       
Intangible Fixed Assets Additions45 00030 000         
Intangible Fixed Assets Cost Or Valuation45 00075 000         
Other Aggregate Reserves50 00050 000         
Share Capital Allotted Called Up Paid15         
Tangible Fixed Assets Additions4 821          
Tangible Fixed Assets Cost Or Valuation4 8214 821         
Tangible Fixed Assets Depreciation1 5493 069         
Tangible Fixed Assets Depreciation Charged In Period1 5491 520         
Value Shares Allotted 1 0101 0101 010       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 30th April 2023
filed on: 13th, October 2023 		Free Download (13 pages)

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