Margway Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Margway is a business located at CV32 4EA Leamington Spa at Fulford House. This company has been registered in year 2013 and is registered under reg. no. 08546484. This company has been operating on the English market for 11 years now and its last known state is active. This business's Standard Industrial Classification Code is 71122 : Engineering related scientific and technical consulting activities. Margway Ltd released its account information for the financial period up to Tue, 31st May 2022. The latest annual confirmation statement was released on Sat, 27th May 2023.

Keith H. is the following enterprise's only director, that was assigned to lead the company on Friday 28th June 2013. The following company had been directed by Lee G. till 11 years ago.

Keith H. is the individual with significant control over 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 114	14 699	25 838

Balance Sheet
Cash Bank In Hand	162 721	192 622	8 582
Cash Bank On Hand			8 582	12 850	4 760	1 728	2 293	27 002	597	597
Current Assets	348 221	547 102	138 271	55 177	48 805	45 773	4 011	28 720	24 269	24 269
Debtors	185 500	354 480	129 689	42 327	44 045	44 045	1 718	1 718	23 672	23 672
Other Debtors					1 718	1 718	1 718	1 718	23 672	23 672
Property Plant Equipment			424	448	138
Tangible Fixed Assets	1 411	867	424

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 014	14 599	25 738
Shareholder Funds	1 114	14 699	25 838

Other Financial Data
Accrued Liabilities Deferred Income			746	747		894	931
Accumulated Depreciation Impairment Property Plant Equipment			2 449	2 839	3 149	3 287	3 287	3 287	3 287
Average Number Employees During Period			1	1	1	1	1	1	1	1
Corporation Tax Payable			2 895	1 203		356	1 336
Creditors			112 857	36 646	31 951	25 726	3 813	25 227	14 505	14 505
Creditors Due Within One Year	348 518	533 270	112 857
Increase From Depreciation Charge For Year Property Plant Equipment				390	310	138
Net Current Assets Liabilities	-297	13 832	25 414	18 531	16 854	20 047	198	3 493	9 764	9 764
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100
Other Creditors				28 883	25 383	25 370	2 477	16 006	1 051	1 051
Other Taxation Social Security Payable				7 763	6 568	356	1 336	8 831	13 351	13 351
Par Value Share	1	1	1	1
Prepayments Accrued Income			354
Profit Loss				-6 859
Property Plant Equipment Gross Cost			2 873	3 287	3 287	3 287	3 287	3 287	3 287
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		241	515
Tangible Fixed Assets Cost Or Valuation	2 117	2 358	2 873
Tangible Fixed Assets Depreciation	706	1 491	2 449
Tangible Fixed Assets Depreciation Charged In Period		785	958
Total Additions Including From Business Combinations Property Plant Equipment				414
Total Assets Less Current Liabilities	1 114	14 699	25 838	18 979	16 992	20 047	198	3 493	9 764	9 764
Trade Creditors Trade Payables								390	103	103
Trade Debtors Trade Receivables			129 335	42 327	42 327	42 327

Company staff

Keith H.

Role: Director

Appointed: 28 June 2013

Latest update: 23 December 2023

People with significant control

Keith H.

Notified on 28 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	28 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	7 December 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Margway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith H.

Ocs Corporate Secretaries Limited

Lee G.

People with significant control

Keith H.

Accounts Documents

Company filings

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