M P Mugford Limited in Warwick, CV35 8JB

Description

Data updated on: 01-11-2023

M P Mugford Limited is officially located at Warwick at Hawthorne Court New Road. You can search for this business by referencing its post code - CV35 8JB. This company has been operating on the English market for ten years. This firm is registered under the number 09206134 and its status at the time is active. The company's Standard Industrial Classification Code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The company's latest financial reports describe the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-07-14.

Currently, this specific company is managed by just one director: Mark M., who was selected to lead the company in 2014.

Mark M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 691	3 435

Balance Sheet
Cash Bank On Hand			1 754	7 737	4 046	3 280	4 141	9 543
Net Assets Liabilities			372	4 939	2 361	1 456	4 046	7 660
Cash Bank In Hand	1 013	1 260
Current Assets	3 711	4 760
Debtors	2 698	3 500
Net Assets Liabilities Including Pension Asset Liability	2 691	3 435

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 690	3 434
Shareholder Funds	2 691	3 435

Other Financial Data
Version Production Software					2 021	2 022
Average Number Employees During Period								1
Creditors			1 382	2 798	1 685	1 824	95	848
Loans From Directors								1 035
Net Current Assets Liabilities	2 691	3 435	372	4 939	2 361	1 456	4 046	8 695
Taxation Social Security Payable			782	1 071	97			848
Total Assets Less Current Liabilities	2 691	3 435					4 046	8 695
Trade Creditors Trade Payables			600	1 727	1 588	1 824	95
Creditors Due Within One Year	1 020	1 325
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Mark M.

Role: Director

Appointed: 05 September 2014

Latest update: 1 March 2024

People with significant control

Mark M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2014-09-05
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	2 June 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

M P Mugford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

People with significant control

Mark M.

Accounts Documents

Company filings

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