M & W Associates (agencies) Limited in Lewes, BN7 1UP

Description

Data updated on: 01-11-2023

M & W Associates (agencies) has been operating on the market for at least fourteen years. Started under no. 07358732, the firm is listed as a Private Limited Company. You can reach the office of the firm during office times under the following address: 2 St Andrews Place, BN7 1UP Lewes. This company's SIC code is 82990 - Other business support service activities not elsewhere classified. Its latest annual accounts were submitted for the period up to 2022/06/30 and the latest confirmation statement was submitted on 2023/08/27.

Regarding to this specific company, a variety of director's tasks up till now have been met by Nuala B. and Anita M.. Amongst these two people, Anita M. has been with the company for the longest time, having been a part of officers' team since 2010.

Executives who have control over the firm are as follows: Anita M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Nuala B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 860	22 564	36 824	38 490	487	2 355

Balance Sheet
Cash Bank In Hand					15 697	5 324
Cash Bank On Hand						5 324	766	79 127	31 679	215 599	120 118	84 564	46 482
Current Assets				41 901	25 445	60 537	141 466	221 209	166 329	219 349	134 849	88 314	50 232
Debtors	3 750	3 750	3 750	41 901	9 748	55 213	140 700	142 082	134 650	3 750	14 731	3 750	3 750
Intangible Fixed Assets	261 000	203 000	145 000	87 000	29 000
Net Assets Liabilities						2 355	52 080	170 391
Net Assets Liabilities Including Pension Asset Liability	-5 860	22 564	36 824	38 490	487	2 355
Other Debtors						55 213	140 700	142 082	134 650	3 750	14 731	3 750	3 750
Property Plant Equipment						8 051	6 201	4 488	28 646	23 436	41 027	35 446
Tangible Fixed Assets	18 293	15 509	14 963	12 361	10 084	8 051

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 960	22 464	36 724	38 390	387	2 255
Shareholder Funds	-5 860	22 564	36 824	38 490	487	2 355

Other Financial Data
Amount Specific Advance Or Credit Directors					5 998	51 463	135 282	136 440	130 899	675	6 760
Amount Specific Advance Or Credit Made In Period Directors						51 463	135 282	136 440	130 899		6 085
Amount Specific Advance Or Credit Repaid In Period Directors						5 998	51 463	135 282	136 440	131 574
Accumulated Amortisation Impairment Intangible Assets						290 000	290 000	290 000	290 000	290 000	290 000	290 000
Accumulated Depreciation Impairment Property Plant Equipment						14 231	16 081	17 794	23 570	28 780	35 329	40 910	46 251
Average Number Employees During Period							9	10	10	14	14	14	16
Bank Borrowings Overdrafts						18 428	12 078
Creditors						18 428	12 078	55 306	46 680	33 410	16 755	13 212	18 615
Creditors Due After One Year	248 217	138 445	53 406	31 356	25 005	18 428
Creditors Due Within One Year	40 686	61 250	73 483	71 416	39 037	47 805
Fixed Assets	279 293	218 509	159 963	99 361	39 084	8 051	6 201	4 488	28 646	23 436	41 027	35 446	30 105
Increase From Depreciation Charge For Year Property Plant Equipment							1 850	1 713	5 776	5 210	6 549	5 581	5 341
Intangible Assets Gross Cost						290 000	290 000	290 000	290 000	290 000	290 000	290 000
Intangible Fixed Assets Aggregate Amortisation Impairment	29 000	87 000	145 000	203 000	261 000	290 000
Intangible Fixed Assets Amortisation Charged In Period		58 000	58 000	58 000	58 000	29 000
Intangible Fixed Assets Cost Or Valuation	290 000	290 000	290 000	290 000	290 000
Net Current Assets Liabilities	-36 936	-57 500	-69 733	-29 515	-13 592	12 732	57 957	165 903	119 649	185 939	118 094	75 102	31 617
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	30	30	30	30	30	70
Other Creditors						3 377	3 241	3 241	3 811	4 533	10 697	4 391	4 469
Other Taxation Social Security Payable						38 078	46 174	52 065	42 869	28 877	6 058	8 823	14 146
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						22 282	22 282	22 282	52 216	52 216	76 356	76 356
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			2 490
Tangible Fixed Assets Cost Or Valuation	19 792	19 792	22 282	22 282	22 282
Tangible Fixed Assets Depreciation	1 499	4 283	7 319	9 921	12 198	14 231
Tangible Fixed Assets Depreciation Charged In Period		2 784	3 036	2 602	2 277	2 033
Total Additions Including From Business Combinations Property Plant Equipment									29 934		24 140
Total Assets Less Current Liabilities	242 357	161 009	90 230	69 846	25 492	20 783	64 158	170 391	148 295	209 375	159 121	110 548	61 722
Trade Creditors Trade Payables												-2
Advances Credits Directors				38 151	5 998	51 463
Advances Credits Made In Period Directors				38 151	5 998
Advances Credits Repaid In Period Directors					38 151

Company staff

Nuala B.

Role: Director

Appointed: 02 March 2015

Latest update: 30 January 2024

Anita M.

Role: Director

Appointed: 27 August 2010

Latest update: 30 January 2024

People with significant control

Anita M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nuala B.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 4th March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4th March 2015
Annual Accounts 31st March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31st March 2016
Annual Accounts 31st January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31st January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 17th January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	17th January 2013
Annual Accounts 19th November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	19th November 2013

M & W Associates (agencies) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nuala B.

Anita M.

People with significant control

Anita M.

Nuala B.

Accounts Documents

Company filings

Filing category

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