Mexcroft Limited in Warwick, CV34 4EW

Description

Data updated on: 04-09-2023

2014 signifies the beginning of Mexcroft Limited, the company which was situated at 8 Jury Street, , Warwick. It was registered on 2014-01-17. The company's registration number was 08850609 and the post code was CV34 4EW. It had been on the British market for about nine years until 2023-07-11.

The following company was administered by one managing director: Denis W. who was controlling it from 2014-02-26 to dissolution date on 2023-07-11.

Denis W. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	689	465

Balance Sheet
Cash Bank On Hand		5 989	10 473	4 736	4 224	4 214	7 542	6 550
Current Assets	15 355	9 669	16 053	10 978	7 384	11 429	10 069	10 248
Debtors	4 707	3 680	5 580	6 242	3 160	7 215	2 527	3 698
Net Assets Liabilities		465	10 626	8 207	3 506	4 978	7 571	1
Other Debtors		8	366	157	157	648	151	2 431
Property Plant Equipment		4 697	11 348	8 818	7 078	5 932	5 003
Cash Bank In Hand	10 648	5 989
Net Assets Liabilities Including Pension Asset Liability	689	465
Tangible Fixed Assets	2 623	4 697

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	688	464
Shareholder Funds	689	465

Other Financial Data
Total Fixed Assets Additions		3 100
Total Fixed Assets Cost Or Valuation	3 351	6 451
Total Fixed Assets Depreciation	728	1 754
Total Fixed Assets Depreciation Charge In Period		1 026
Accumulated Depreciation Impairment Property Plant Equipment		1 754	4 046	6 576	8 556	10 151	11 080
Additions Other Than Through Business Combinations Property Plant Equipment			11 190		240	449		160
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable		3 173	3 841	5 048	5 334
Creditors		13 437	14 505	9 914	9 581	11 256	6 551	10 247
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			983					12 391
Disposals Property Plant Equipment			2 247					16 243
Increase From Depreciation Charge For Year Property Plant Equipment			3 275	2 530	1 980	1 595	929	1 311
Net Current Assets Liabilities	-1 885	-3 768	1 548	1 064	-2 197	173	3 518	1
Number Shares Issued Fully Paid							1	1
Other Creditors		8 959	10 664	2 044	1 849	1 595	2 001	1 053
Other Taxation Social Security Payable		1 305		2 822	2 398	9 661	4 550	8 719
Par Value Share								1
Property Plant Equipment Gross Cost		6 451	15 394	15 394	15 634	16 083	16 083
Taxation Including Deferred Taxation Balance Sheet Subtotal		464	2 270	1 675	1 375	1 127	950
Total Assets Less Current Liabilities	738	929	12 896	9 882	4 881	6 105	8 521	1
Trade Creditors Trade Payables								475
Trade Debtors Trade Receivables		3 672	5 214	6 085	3 003	6 567	2 376	1 267
Creditors Due Within One Year Total Current Liabilities	17 240	13 437
Fixed Assets	2 623	4 697
Provisions For Liabilities Charges	49	464
Tangible Fixed Assets Additions		3 100
Tangible Fixed Assets Cost Or Valuation	3 351	6 451
Tangible Fixed Assets Depreciation	728	1 754
Tangible Fixed Assets Depreciation Charge For Period		1 026

Company staff

Denis W.

Role: Director

Appointed: 26 February 2014

Latest update: 20 March 2024

People with significant control

Denis W.

Notified on 6 April 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 January 2023
Confirmation statement last made up date	17 January 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 March 2022

Mexcroft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denis W.

Barbara K.

People with significant control

Denis W.

Accounts Documents

Company filings

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