J. W. Muggeridge & Sons Limited in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

The company known as J. W. Muggeridge & Sons was created on 17th August 1960 as a Private Limited Company. This company's registered office may be contacted at Alton on Market House, 21 Lenten Street. When you need to contact this business by mail, its zip code is GU34 1HG. The office registration number for J. W. Muggeridge & Sons Limited is 00667938. This company's declared SIC number is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. J. W. Muggeridge & Sons Ltd released its account information for the financial period up to Wed, 31st Aug 2022. The business most recent annual confirmation statement was filed on Thu, 19th Oct 2023.

According to the latest update, we have only one managing director in the company: Steven M.. Since October 1991 Derek M., had been supervising this limited company up until the resignation in 2001. To support the directors in their duties, this limited company has been utilizing the skills of Rita M. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	160 070	121 264	100 406	99 829	93 168	71 826

Balance Sheet
Cash Bank In Hand	6 317	2 043	14	745	321	205
Cash Bank On Hand						205	7 278	7 267	9 801	6 245	10 665	7 339
Current Assets	30 960	24 155	22 967	22 745	21 821	24 154	29 703	28 767	30 801	30 442	35 614	31 125
Debtors	567	36	953			449	449			447
Net Assets Liabilities							692 799	697 285	748 536	742 980	806 122	795 016
Other Debtors						449	449			447
Stocks Inventory	24 076	22 076	22 000	22 000	21 500	23 500
Tangible Fixed Assets	262 701	258 240	253 790	248 363	241 941	235 519
Total Inventories						23 500	21 976	21 500	21 000	23 750	24 949	23 786

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-55 842	-92 613	-111 436	-112 013	-115 474	-133 616
Shareholder Funds	160 070	121 264	100 406	99 829	93 168	71 826

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 214	11 214	11 214	11 214	11 214	11 214
Additions Other Than Through Business Combinations Investment Property Fair Value Model									29 398
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						58 671	52 318	67 044	60 109	63 168	43 811	44 311
Bank Overdrafts						58 671	52 318	67 044	60 109	63 168	43 811	44 311
Creditors						187 847	180 482	165 883	146 064	25 000	93 291	99 908
Creditors Due Within One Year	133 591	161 131	176 351	171 279	170 594	187 847
Fixed Assets						235 519	843 578	935 602	965 000	965 000	965 000	965 000
Investment Property						235 519	843 578	935 602	965 000	965 000	965 000	965 000
Investment Property Fair Value Model						321 121	935 602	935 602	965 000	965 000	965 000
Net Current Assets Liabilities	-102 631	-136 976	-153 384	-148 534	-148 773	-163 693	-150 779	-137 116	-115 263	-95 819	-57 677	-68 783
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Other Creditors						119 416	111 897	92 061	70 588	25 000	36 299	29 655
Other Taxation Social Security Payable						5 723	3 286	3 195	9 183	4 138	9 946	7 579
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						11 214	11 214	11 214	11 214	11 214	11 214
Provisions For Liabilities Balance Sheet Subtotal								101 201	101 201	101 201	101 201	101 201
Revaluation Reserve	213 912	211 877	209 842	209 842	206 642	203 442
Secured Debts	66 993	53 495	65 182	54 303	53 062	58 671
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions						210
Tangible Fixed Assets Cost Or Valuation	332 125	332 125	332 125	332 125	332 125	332 335
Tangible Fixed Assets Depreciation	69 424	73 885	78 335	83 762	90 184	96 816
Tangible Fixed Assets Depreciation Charged In Period		4 461	4 450	5 427	6 422	6 632
Total Assets Less Current Liabilities	160 070	121 264	100 406	99 829	93 168	71 826	692 799	798 486	849 737	869 181	907 323	896 217
Trade Creditors Trade Payables						4 037	12 981	3 583	6 184	8 079	3 235	18 363

Company staff

Steven M.

Role: Director

Latest update: 26 February 2024

Rita M.

Role: Secretary

Appointed: 22 August 2001

Latest update: 26 February 2024

People with significant control

Executives who have control over the firm are as follows: Steven M. owns over 1/2 to 3/4 of company shares . Barry M. owns 1/2 or less of company shares.

Steven M.

Notified on 19 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Barry M.

Notified on 19 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 April 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 April 2016
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 18 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	18 February 2013
Annual Accounts 19 February 2014
Date Approval Accounts	19 February 2014

J. W. Muggeridge & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven M.

Rita M.

Steven M.

Derek M.

People with significant control

Steven M.

Barry M.

Accounts Documents

Company filings

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