Murex Wilton Limited in Tiverton, EX16 8ER

Description

Data updated on: 01-11-2023

This particular firm is situated in Tiverton under the following Company Registration No.: 08824497. The firm was registered in 2013. The headquarters of the company is located at Sydeham Farm Rackenford. The zip code for this address is EX16 8ER. This firm's classified under the NACE and SIC code 35110 which stands for Production of electricity. Its latest financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-12-23.

In order to meet the requirements of the clients, the business is constantly overseen by a unit of three directors who are Stephen E., Michael S. and Harry W.. Their support has been of crucial importance to the business since 2013. In addition, the director's responsibilities are assisted with by a secretary - Natasha A., who was chosen by the business on 2013-12-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-37 647	-171 375

Balance Sheet
Cash Bank On Hand		50 135	128 281	128 978	128 250	140 132	123 916	118 718	139 558
Current Assets	44 868	216 404	205 460	226 090	211 905	259 210	240 239	216 867	247 857
Debtors	44 868	166 269	77 179	97 112	83 655	119 078	116 323	98 149	108 299
Net Assets Liabilities		-171 375	-121 037	-61 046	-19 908	123 493	247 249	324 856	383 871
Property Plant Equipment		1 614 890	1 532 512	1 449 098	1 365 684	1 282 269	1 198 854	1 115 439	1 033 712
Cash Bank In Hand		50 135
Net Assets Liabilities Including Pension Asset Liability	-37 647	-171 375
Tangible Fixed Assets	1 197 812	1 614 890

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-37 747	-171 475
Shareholder Funds	-37 647	-171 375

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities		26 269	21 436	23 350	23 110	31 624	33 250	32 707	31 341
Accumulated Depreciation Impairment Property Plant Equipment		52 383	135 781	219 195	302 609	386 024	469 439	552 854	636 342
Additions Other Than Through Business Combinations Property Plant Equipment			1 020						1 761
Amounts Owed To Group Undertakings Participating Interests		657 802	622 802	576 667	528 044	460 137	346 872	276 403	243 170
Bank Borrowings		1 204 238	1 132 117	1 032 651	934 448	830 440	715 887	598 521
Bank Borrowings Overdrafts									485 114
Creditors		26 269	644 437	606 397	552 975	491 761	380 172	309 160	789 512
Deferred Tax Liabilities		114 360	82 455
Future Minimum Lease Payments Under Non-cancellable Operating Leases		5 000	5 000	5 298	5 388	5 543	5 638	5 816	6 347
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss		114 360	-31 905
Increase From Depreciation Charge For Year Property Plant Equipment			83 398	83 414	83 414	83 415	83 415	83 415	83 488
Net Current Assets Liabilities	-187 313	190 135	-438 977	-380 307	-341 070	-232 551	-139 933	-92 293	-541 655
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income		166 269	77 179	97 112	83 655	119 078	116 323	98 149	108 299
Property Plant Equipment Gross Cost		1 667 273	1 668 293	1 668 293	1 668 293	1 668 293	1 668 293	1 668 293	1 670 054
Taxation Including Deferred Taxation Balance Sheet Subtotal		114 360	82 455	97 186	110 074	95 785	95 785	99 769	108 186
Taxation Social Security Payable			72	6 200	3		50	50	12 420
Total Assets Less Current Liabilities	1 010 499	1 805 025	1 093 535	1 068 791	1 024 614	1 049 718	1 058 921	1 023 146	492 057
Trade Creditors Trade Payables			127	180	1 818				16 217
Value-added Tax Payable									1 250
Creditors Due After One Year	1 048 146	1 862 040
Creditors Due Within One Year	232 181	26 269
Prepayments Accrued Income Current Asset		166 269
Provisions For Liabilities Charges		114 360
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 197 812	469 461
Tangible Fixed Assets Cost Or Valuation	1 197 812	1 667 273
Tangible Fixed Assets Depreciation		52 383
Tangible Fixed Assets Depreciation Charged In Period		52 383

Company staff

Stephen E.

Role: Director

Appointed: 23 December 2013

Latest update: 27 January 2024

Michael S.

Role: Director

Appointed: 23 December 2013

Latest update: 27 January 2024

Harry W.

Role: Director

Appointed: 23 December 2013

Latest update: 27 January 2024

Natasha A.

Role: Secretary

Appointed: 23 December 2013

Latest update: 27 January 2024

People with significant control

The companies with significant control over this firm are: Murex Energy Wind Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Frome at Mells Park, Mells, BA11 3QB, Somerset and was registered as a PSC under the reg no 08495328.

Murex Energy Wind Limited

Address: Mells Park Mells Park, Mells, Frome, Somerset, BA11 3QB, England

Legal authority English

Legal form Ltd

Country registered England

Place registered Companie House

Registration number 08495328

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 9 September 2015
Start Date For Period Covered By Report	23 December 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 September 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Murex Wilton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

Michael S.

Harry W.

Natasha A.

People with significant control

Murex Energy Wind Limited

Accounts Documents

Company filings

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