Mhw 60 Ltd in Ormskirk, L39 2AP

Description

Data updated on: 01-11-2023

This business referred to as Mhw 60 was created on 2010-12-01 as a Private Limited Company. This firm's headquarters could be contacted at Ormskirk on 59 Wigan Road. Assuming you need to contact the company by mail, its zip code is L39 2AP. The company reg. no. for Mhw 60 Ltd is 07456284. This firm's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. The business latest financial reports describe the period up to 31st December 2022 and the most current confirmation statement was released on 1st December 2022.

Currently, the directors registered by the following limited company are as follow: Sue T. appointed in 2011, Sharon W. appointed on 2011-02-14 and Martin W. appointed in 2010. Moreover, the director's efforts are backed by a secretary - Martin W., who was chosen by the limited company on 2011-02-14.

Executives with significant control over the firm are: Sharon W. owns 1/2 or less of company shares. Martin W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	169 552	160 292	110 021

Balance Sheet
Cash Bank On Hand			8 968	77 271	37 686	68 117	11 329	25 156	100 579	5 668
Current Assets	155 588	169 206	60 447	157 016	355 347	490 534	323 606	283 665	353 608	284 060
Debtors	22 605	95 020	18 231	26 749	317 549	422 417	312 277	258 509	253 029	278 392
Net Assets Liabilities				107 220	103 132	112 434	102 302	79 597	208 774	236 641
Other Debtors			3 982	3 809	317 549	355 579	273 777	254 909	253 029	254 392
Property Plant Equipment			2 929	2 069	4 356	2 755	1 433	5 894	4 705	3 046
Cash Bank In Hand	132 983	51 617	8 968
Intangible Fixed Assets	87 500	75 000	62 500
Tangible Fixed Assets	5 042	3 504	2 929

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	77 052	80 292	42 521
Shareholder Funds	169 552	160 292	110 021

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			62 500	75 000	87 500	100 000	112 500	125 000	125 000	125 000
Accumulated Depreciation Impairment Property Plant Equipment			8 741	9 895	11 628	13 229	14 551	15 965	18 032	19 691
Additions Other Than Through Business Combinations Property Plant Equipment					4 020			5 875	878
Amounts Owed By Related Parties				19 940
Average Number Employees During Period				4	4	4	5	4	4	4
Bank Borrowings								37 333
Bank Overdrafts								4 667
Creditors			15 269	101 532	294 071	405 855	235 237	172 629	149 539	50 465
Current Asset Investments		22 569	33 248	52 996	112
Fixed Assets	92 542	78 504	65 429	52 129	41 856	27 755	13 933	5 894
Increase From Amortisation Charge For Year Intangible Assets				12 500	12 500	12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment				1 309	1 733	1 601	1 322	1 414	2 067	1 659
Intangible Assets			62 500	50 000	37 500	25 000	12 500
Intangible Assets Gross Cost			125 000	125 000	125 000	125 000	125 000	125 000	125 000	125 000
Investments Fixed Assets				60
Investments In Group Undertakings				60	60
Net Current Assets Liabilities	78 018	82 489	45 178	55 484	61 276	84 679	88 369	111 036	204 069	233 595
Other Creditors			6 940	59 771	292 315	272 605	216 507	153 588	107 536	29 442
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				155
Other Disposals Property Plant Equipment				155
Other Taxation Social Security Payable			7 650	40 757
Property Plant Equipment Gross Cost			11 671	11 964	15 984	15 984	15 984	21 859	22 737	22 737
Provisions For Liabilities Balance Sheet Subtotal				393
Taxation Social Security Payable				40 757	1 756	35 466	17 808	14 257	41 868	20 651
Total Additions Including From Business Combinations Property Plant Equipment				448
Total Assets Less Current Liabilities	170 560	160 993	110 607	107 613	103 132		102 302	116 930	208 774
Trade Creditors Trade Payables			679	1 004		97 784	922	117	135	372
Trade Debtors Trade Receivables			14 249	3 000		66 838	38 500	3 600		24 000
Amount Specific Advance Or Credit Directors									74 806	-11 455
Amount Specific Advance Or Credit Made In Period Directors										-96 261
Amount Specific Advance Or Credit Repaid In Period Directors										-10 000
Creditors Due Within One Year	77 570	86 717	15 269
Intangible Fixed Assets Aggregate Amortisation Impairment	37 500	50 000	62 500
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000
Number Shares Allotted		10	10
Other Reserves	87 410	74 910	62 410
Par Value Share		1	1
Provisions For Liabilities Charges	1 008	701	586
Share Capital Allotted Called Up Paid	10	10	10
Share Premium Account	4 990	4 990	4 990
Tangible Fixed Assets Additions		1 213	1 228
Tangible Fixed Assets Cost Or Valuation	10 497	11 710	11 670
Tangible Fixed Assets Depreciation	5 455	8 206	8 741
Tangible Fixed Assets Depreciation Charged In Period		2 751	1 803
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 268
Tangible Fixed Assets Disposals			1 268

Company staff

Sue T.

Role: Director

Appointed: 11 May 2011

Latest update: 15 February 2024

Martin W.

Role: Secretary

Appointed: 14 February 2011

Latest update: 15 February 2024

Sharon W.

Role: Director

Appointed: 14 February 2011

Latest update: 15 February 2024

Martin W.

Role: Director

Appointed: 01 December 2010

Latest update: 15 February 2024

People with significant control

Sharon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
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 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2016-12-31

Mhw 60 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sue T.

Martin W.

Sharon W.

Martin W.

People with significant control

Sharon W.

Martin W.

Accounts Documents

Company filings

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