D. Mugliston Project Management Limited in Devon, EX20 1NY

Description

Data updated on: 06-06-2021

D. Mugliston Project Management came into being in 2007 as a company enlisted under no 06425722, located at EX20 1NY Devon at 84 Crediton Road. This company's last known status was dissolved. D. Mugliston Project Management had been on the market for fourteen years.

Our database related to the following enterprise's MDs reveals that the last two directors were: Fiona M. and David M. who were appointed on 2007-11-13.

Executives who had significant control over the firm were: David M. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Fiona M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	34 188	39 139	37 529	30 929	34 218	34 871

Balance Sheet
Cash Bank On Hand							75 740	87 974	66 058
Current Assets	58 316	62 775	62 159	64 228	66 790	61 220	80 030	91 233	68 697	71 977
Debtors	4 925	2 643	2 719	3 140	3 691	5 816	4 290	3 259	2 639	71 977
Net Assets Liabilities						34 871	48 061	56 399	36 088	71 977
Other Debtors							181	227	324	71 977
Property Plant Equipment							2 004	1 462	1 589
Cash Bank In Hand	53 391	60 132	59 440	61 088	63 099	55 404
Net Assets Liabilities Including Pension Asset Liability	34 188	39 139	37 529	30 929	34 218	34 871
Tangible Fixed Assets	1 332	2 016	2 188	3 391	1 662	1 760

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34 088	39 039	37 429	30 829	34 118	34 771
Shareholder Funds	34 188	39 139	37 529	30 929	34 218	34 871

Other Financial Data
Accrued Liabilities Deferred Income							1 320	1 320	1 320
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 260	-1 320
Accumulated Depreciation Impairment Property Plant Equipment							2 651	3 575	3 408
Average Number Employees During Period							2	2	2	2
Creditors						26 850	33 973	36 296	34 198
Depreciation Rate Used For Property Plant Equipment								25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 080	3 408
Disposals Property Plant Equipment									1 438	7 214
Fixed Assets	1 332	2 016	2 188	3 391	1 662	1 760	2 004	1 462	1 589
Increase From Depreciation Charge For Year Property Plant Equipment								924	913
Net Current Assets Liabilities	32 856	37 123	35 341	27 538	32 556	33 111	46 057	54 937	34 499	71 977
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						132	132
Property Plant Equipment Gross Cost							4 655	5 037	4 997
Total Assets Less Current Liabilities						36 131	49 381	56 399	36 088	71 977
Trade Debtors Trade Receivables							4 109	3 032	2 315
Advances Credits Directors						708	520	1 288	3 354	71 977
Advances Credits Made In Period Directors								1 540	1 608
Advances Credits Repaid In Period Directors							188	2 308	3 674
Creditors Due Within One Year	25 460	25 652	26 818	36 690	34 234	28 109
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Value Shares Allotted	100	100	100	100	100	100

Company staff

Fiona M.

Role: Director

Appointed: 13 November 2007

Latest update: 27 March 2023

Fiona M.

Role: Secretary

Appointed: 13 November 2007

Latest update: 27 March 2023

David M.

Role: Director

Appointed: 13 November 2007

Latest update: 27 March 2023

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Fiona M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	25 December 2020
Confirmation statement last made up date	13 November 2019

Annual Accounts 28 September 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 September 2012
Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 9 September 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 September 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 27 August 2014
Date Approval Accounts	27 August 2014

D. Mugliston Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona M.

Fiona M.

David M.

People with significant control

David M.

Fiona M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies