Maw Projects Ltd in Liverpool, L2 2QP

Description

Data updated on: 01-11-2023

Located at 3rd Floor Exchange Station, Liverpool L2 2QP Maw Projects Ltd is categorised as a Private Limited Company issued a 05714062 registration number. This firm was created on 2006-02-17. This company's Standard Industrial Classification Code is 74100 which stands for specialised design activities. The firm's most recent annual accounts describe the period up to May 30, 2020 and the most current annual confirmation statement was released on February 17, 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-05-30	2018-05-30	2019-05-30	2020-05-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 714	42 720	49 438	42 131	32 135

Balance Sheet
Cash Bank On Hand					30 958	492 001	615 761	470 523	237 597
Current Assets	37 844	66 771	69 632	57 577	92 847	896 927	1 035 749	1 171 305	1 196 150
Debtors	9 841	5 670	4 348	7 787	61 889	404 926	419 988	700 782	958 553
Net Assets Liabilities					32 135	593 611	928 688	1 112 389
Other Debtors						320 534	419 988	678 051	958 553
Property Plant Equipment					299	205	154	27 590	20 692
Cash Bank In Hand	28 003	61 101	65 284	49 790	30 958
Tangible Fixed Assets	183	708	531	399	299

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	16 712	42 718	49 436	42 129	32 133
Shareholder Funds	16 714	42 720	49 438	42 131	32 135

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					854	948	999	4 232	11 130
Average Number Employees During Period						2		2	2
Corporation Tax Payable						178 656	96 588
Creditors					61 011	303 482	107 186	86 506	37 912
Future Minimum Lease Payments Under Non-cancellable Operating Leases						18 259	7 518
Increase From Depreciation Charge For Year Property Plant Equipment						94	51	3 233	6 898
Net Current Assets Liabilities	16 531	42 012	48 907	41 732	31 836	593 445	928 563	1 084 799	1 158 238
Other Creditors					897	1 146	925	975	1 750
Other Taxation Social Security Payable					31 419	278 302	9 673	74 793	36 162
Property Plant Equipment Gross Cost					1 153	1 153	1 153	31 822
Provisions For Liabilities Balance Sheet Subtotal						39	29
Total Additions Including From Business Combinations Property Plant Equipment								30 669
Total Assets Less Current Liabilities	16 714	42 720	49 438	42 131	32 135	593 650	928 717	1 112 389	1 178 930
Trade Creditors Trade Payables					28 695	24 034		10 738
Trade Debtors Trade Receivables					61 889	84 392		22 731
Advances Credits Directors									853 703
Advances Credits Made In Period Directors									525 001
Amount Specific Advance Or Credit Directors						320 534
Amount Specific Advance Or Credit Made In Period Directors						320 534
Administrative Expenses	39 654	35 328
Commitments Under Non-cancellable Operating Leases Total	36 060	19 594
Corporation Tax Due Within One Year	18 968	22 316
Creditors Due Within One Year	21 313	24 759	20 725	15 845	61 011
Debtors Due Within One Year	9 841	5 670
Depreciation Tangible Fixed Assets Expense	61	49
Number Shares Allotted		2	2	2	2
Operating Leases Expiring Between Two Five Years	18 446	5 425
Operating Leases Expiring Within One Year	17 614	14 169
Operating Profit Loss	90 651	112 090
Other Interest Receivable Similar Income	10	14
Other Taxation Social Security Within One Year	2 345	2 443
Par Value Share		1	1	1	1
Pension Costs		1 920
Profit Loss For Period	71 693	89 788
Profit Loss On Ordinary Activities Before Tax	90 661	112 104
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		574
Tangible Fixed Assets Cost Or Valuation	579	1 153	1 153	1 153
Tangible Fixed Assets Depreciation	396	445	622	754	854
Tangible Fixed Assets Depreciation Charged In Period		49	177	132
Tax On Profit Or Loss On Ordinary Activities	18 968	22 316
Total Dividend Payment		63 782
Turnover Gross Operating Revenue	130 305	147 418
U K Current Corporation Tax	18 968	22 316
Company Contributions To Money Purchase Schemes Directors		1 920
Director Remuneration	12 000	11 222