Mawby Properties Limited in Lancashire, M40 1NH

Description

Data updated on: 01-11-2023

Mawby Properties Limited has been on the local market for at least 25 years. Started with Registered No. 03848116 in the year 1999, the company have office at 5 Greenwich Close, Lancashire M40 1NH. This business's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Saturday 31st December 2022 is the last time when account status updates were reported.

Currently, the directors officially appointed by the following company are: Cornelius M. designated to this position on Fri, 1st Oct 1999, Timothy M. designated to this position on Fri, 1st Oct 1999, Ann M. designated to this position in 1999 in October and Catherine M.. In order to support the directors in their duties, this particular company has been utilizing the skillset of Cornelius M. as a secretary since the appointment on Tue, 28th Sep 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	225 882	221 737	236 460	282 664	293 653

Balance Sheet
Cash Bank On Hand					73 431	79 577	90 493	101 137	110 515		97 715	109 833
Current Assets	57 147	52 851	58 727	66 035	73 431	80 545	90 801	101 445	111 118	121 569	97 715	109 833
Debtors						968	308	308	603
Net Assets Liabilities					293 653	301 180	331 392	338 901	346 527	353 646	362 434	371 533
Property Plant Equipment					230 000	250 000	270 000	270 000	270 000		270 000	270 000
Cash Bank In Hand	57 147	52 851	58 727	66 035	73 431
Net Assets Liabilities Including Pension Asset Liability	225 882	221 737	236 460	282 664	293 653
Tangible Fixed Assets	170 000	170 000	180 000	220 000	230 000

Capital & Reserves
Called Up Share Capital	90 006	90 006	90 006	90 006	90 006
Profit Loss Account Reserve	29 852	25 707	30 430	36 634	37 623
Shareholder Funds	225 882	221 737	236 460	282 664	293 653

Other Financial Data
Administrative Expenses					9 495	22 228
Balances Amounts Owed By Related Parties							28 701	30 348
Balances Amounts Owed To Related Parties						28 474	28 701	30 348	32 096
Creditors					9 778	29 365	29 409	32 544	34 591	37 923	5 281	8 300
Fixed Assets	170 000	170 000	180 000	220 000	230 000	250 000	270 000	270 000	270 000	270 000	270 000	270 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						20 000	20 000
Gross Profit Loss					10 500	9 709
Net Current Assets Liabilities	55 882	51 737	56 460	62 664	63 653	51 180	61 392	68 901	76 527	83 646	92 434	101 533
Operating Profit Loss					1 005	-12 519
Other Interest Receivable Similar Income Finance Income					47	46
Profit Loss					989	-12 473
Profit Loss On Ordinary Activities Before Tax					1 052	-12 473
Property Plant Equipment Gross Cost					230 000	250 000	270 000	270 000	270 000		270 000	270 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities					63
Total Assets Less Current Liabilities	225 882	221 737	236 460	282 664	293 653	301 180	331 392	338 901	346 527	353 646	362 434	371 533
Total Increase Decrease From Revaluations Property Plant Equipment						20 000	20 000
Accruals Deferred Income Within One Year			748	668	1 085
Creditors Due Within One Year	1 265	1 114	2 267	3 371	9 778
Number Shares Allotted		90 006	90 006	90 006	90 006
Other Creditors Due Within One Year			585	1 356	8 653
Par Value Share		1	1	1	1
Revaluation Reserve	106 024	106 024	116 024	156 024	166 024
Tangible Fixed Assets Cost Or Valuation	170 000	170 000	180 000	223 785	233 785
Share Capital Allotted Called Up Paid		90 006	90 006	90 006	90 006
Tangible Fixed Assets Depreciation				3 785	3 785
Tangible Fixed Assets Increase Decrease From Revaluations			10 000	40 000	10 000
Taxation Social Security Due Within One Year		1 114	934	1 347	40

Company staff

Cornelius M.

Role: Secretary

Appointed: 28 September 2010

Latest update: 6 May 2024