Francis Mugford Limited in Stoneleigh, KT17 2HP

Description

Data updated on: 01-11-2023

Francis Mugford has been operating in this business for seventeen years. Started under no. 06289103, the firm operates as a Private Limited Company. You can contact the office of the firm during office hours under the following address: 77-79 Stoneleigh Broadway, KT17 2HP Stoneleigh. The company now known as Francis Mugford Limited was known under the name Francis Mogford up till 2007-06-29 when the name got changed. The enterprise's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. 2023-06-30 is the last time when the company accounts were reported.

From the data we have, the following firm was built in 2007 and has so far been led by two directors.

Executives with significant control over the firm are: Francis M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Francis Mugford Limited 2007-06-29
Francis Mogford Limited 2007-06-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-29	2012-06-30	2013-06-30	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-03-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							2 441	927		9 471	62 319	83 849	65 798	136 976	65 938
Current Assets	39 547		13 495	12 847	25 180	25 180	2 441	927	212	9 471	62 319	123 849	67 067	137 074	65 938
Debtors	5 343				1 573	1 573			212			40 000	1 269	98
Net Assets Liabilities							-28 173	-22 782	-19 829	-2 854	24 286	2 708	4 109	74 374	54 068
Other Debtors												40 000	1 269	98
Property Plant Equipment							9 771	8 186	6 356	5 988	8 109	11 792	13 562	10 518	8 546
Cash Bank In Hand	34 204		13 495	12 847	23 607	23 607	2 441
Net Assets Liabilities Including Pension Asset Liability	11 174		-9 544	-7 480	3 493	3 493	-28 173
Tangible Fixed Assets	6 830	6 830	6 128	10 404	8 945	8 945	9 771

Capital & Reserves
Called Up Share Capital	2		2	2	2	2	2
Profit Loss Account Reserve	11 172		-9 546	-7 482	3 491	3 491	-28 175

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								2 729	2 119	1 996	2 704	3 930	4 521	3 507	1 972
Additions Other Than Through Business Combinations Property Plant Equipment								1 144	289	1 628	4 825	7 613	6 291	463
Amounts Owed To Group Undertakings Participating Interests												15 625	8 881
Average Number Employees During Period												2			1
Bank Borrowings											13 000	103 000	46 659	42 463	20 198
Bank Overdrafts									1 310
Corporation Tax Payable							33 335	29 318
Creditors							40 385	31 895	26 397	18 313	33 142	29 933	29 861	30 755	218
Increase From Depreciation Charge For Year Property Plant Equipment								2 729	2 119	1 996	2 704	3 930	4 521	3 507	1 972
Net Current Assets Liabilities	4 344		-15 672	-17 884	-5 452	-5 452	-37 944	-30 968	-26 185	-8 842	29 177	93 916	37 206	106 319	65 720
Other Creditors								1 144	3 307	534	353	1 010	900	1 806
Other Taxation Social Security Payable							7 050	1 433
Property Plant Equipment Gross Cost							9 771	8 186	8 475	7 984	8 109	15 722	18 083	14 025	10 518
Taxation Social Security Payable								30 751	21 780	17 779	32 789	13 298	20 080	28 949
Total Assets Less Current Liabilities										-2 854	37 286	105 708	50 768	116 837	74 266
Trade Creditors Trade Payables															218
Trade Debtors Trade Receivables									212
Capital Employed	11 174		-9 544	-7 480	3 493	3 493	-28 173
Creditors Due Within One Year	35 203		29 167	30 731	30 632	30 632	40 385
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid	2		2	2	2	2	2
Tangible Fixed Assets Additions			1 341	7 744		1 523	4 084
Tangible Fixed Assets Cost Or Valuation		6 830	8 171	10 404		8 945	13 029
Tangible Fixed Assets Depreciation			2 043	3 468		2 982	3 258
Tangible Fixed Assets Depreciation Charged In Period			2 043	3 468		2 982	3 258

Company staff

Alison M.

Role: Director

Appointed: 09 March 2009

Latest update: 6 November 2023

Alison M.

Role: Secretary

Appointed: 21 June 2007

Latest update: 6 November 2023

Francis M.

Role: Director

Appointed: 21 June 2007

Latest update: 6 November 2023

People with significant control

Francis M.

Notified on 4 July 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alison M.

Notified on 30 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Francis M.

Notified on 1 July 2017

Ceased on 30 July 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 September 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	2023-07-01
End Date For Period Covered By Report	26 March 2024
Annual Accounts 21 July 2014
Date Approval Accounts	21 July 2014

Francis Mugford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

Alison M.

Francis M.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Francis M.

Alison M.

Francis M.

Accounts Documents

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