Mavin Capital Limited in Sutton Coldfield, B72 1TU

Description

Data updated on: 07-10-2021

This enterprise referred to as Mavin Capital was started on 5th November 2010 as a private limited company. This enterprise registered office was situated in Sutton Coldfield on Station House, Midland Drive. The address zip code is B72 1TU. The reg. no. for Mavin Capital Limited was 07431625. Mavin Capital Limited had been active for eleven years until dissolution date on 21st August 2021.

The directors were as follow: Craig R. formally appointed on 1st December 2015 and Russell B. formally appointed on 5th November 2010.

Russell B. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	94 554	91 823	119 511

Balance Sheet
Cash Bank On Hand			42 236	55 331	138 486	1 086
Current Assets	159 575	354 173	269 963	496 591	210 793	133 948
Debtors	35 392	296 978	227 727	434 349	47 742	126 779
Other Debtors			19 320	267 597	21 183	88 462
Property Plant Equipment			29 511	28 747	29 215	26 184
Total Inventories				6 911	24 565	6 083
Cash Bank In Hand	124 183	57 195	42 236
Net Assets Liabilities Including Pension Asset Liability	94 554	91 823	119 511
Tangible Fixed Assets	4 035	8 507	29 511

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	94 454	91 723	119 411
Shareholder Funds	94 554	91 823	119 511

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 597	18 846	31 011	39 221
Bank Borrowings Overdrafts			5 249	4 085	3 821	42 962
Corporation Tax Payable			3 964	3 123	-991	-991
Creditors			179 963	399 853	238 169	561 298
Future Minimum Lease Payments Under Non-cancellable Operating Leases					17 000	14 441
Increase From Depreciation Charge For Year Property Plant Equipment				8 099	12 165	8 300
Net Current Assets Liabilities	90 519	83 316	90 000	96 738	-27 376	-427 350
Number Shares Issued Fully Paid				100	1 000
Other Creditors			8 168	7 686	92 461	306 794
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				850		90
Other Disposals Property Plant Equipment				1 015		1 372
Other Taxation Social Security Payable			12 740	3 052	20 469	16 228
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			41 110	47 592	60 226	65 405
Total Additions Including From Business Combinations Property Plant Equipment				7 498	12 634	6 551
Total Assets Less Current Liabilities			119 511	125 485	1 839	-401 166
Trade Creditors Trade Payables			149 842	381 907	122 409	196 305
Trade Debtors Trade Receivables			208 407	166 752	26 559	38 317
Creditors Due Within One Year	69 056	270 857	179 963
Fixed Assets	4 035	8 507	29 511
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100

Company staff

Craig R.

Role: Director

Appointed: 01 December 2015

Latest update: 4 September 2023

Russell B.

Role: Director

Appointed: 05 November 2010

Latest update: 4 September 2023

Carlijn T.

Role: Secretary

Appointed: 05 November 2010

Latest update: 4 September 2023

People with significant control

Russell B.

Notified on 5 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	17 December 2020
Confirmation statement last made up date	05 November 2019

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	18 December 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30

Mavin Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig R.

Russell B.

Carlijn T.

People with significant control

Russell B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode