Mirafield Limited in London, SE10 0RT

Description

Data updated on: 01-11-2023

Mirafield has been on the market for 23 years. Registered under number 04328868, the firm operates as a Private Limited Company. You may find the office of the firm during business times at the following address: 23 Angerstein Business Park Horn Lane, SE10 0RT London. The firm's principal business activity number is 18129 meaning Printing n.e.c.. The company's most recent filed accounts documents were submitted for the period up to Fri, 31st Dec 2021 and the most current annual confirmation statement was filed on Sat, 26th Nov 2022.

There seems to be a group of two directors managing this firm at present, specifically Andrew S. and Kevin M. who have been executing the directors assignments since Wed, 26th Nov 2003.

Executives with significant control over the firm are: Andrew S. owns 1/2 or less of company shares. Kevin M. owns 1/2 or less of company shares.

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	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 159	30 277	43 652	32 540	37 731

Balance Sheet
Cash Bank On Hand					35 912	49 962	19 743	57 088	42 110	21 715	62 926	14 700
Current Assets	173 308	189 073	259 823	243 383	417 273	302 716	293 503	443 450	418 633	283 376	386 430	368 186
Debtors	111 789	121 512	192 956	178 953	341 161	207 554	221 760	345 362	348 023	213 161	275 004	304 984
Net Assets Liabilities					37 731	37 619	46 214	50 083	54 802	-25 331	1 723	-178 141
Other Debtors					1 590	778	847	635	615	39 439	110 873	70 020
Property Plant Equipment					33 242	26 652	28 358	20 708	76 637	55 752	100 369	77 925
Total Inventories					40 200	45 200	52 000	41 000	28 500	48 500	48 500	48 502
Cash Bank In Hand	22 519	23 161	33 667	31 230	35 912
Net Assets Liabilities Including Pension Asset Liability	17 159	30 277	43 652	32 540	37 731
Stocks Inventory	39 000	44 400	33 200	33 200	40 200
Tangible Fixed Assets	17 052	47 562	40 850	29 613	33 242

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 059	30 177	43 552	32 440	37 631
Shareholder Funds	17 159	30 277	43 652	32 540	37 731

Other Financial Data
Version Production Software												2 023
Accrued Liabilities												2 750
Accumulated Depreciation Impairment Property Plant Equipment					172 044	184 767	198 926	55 782	74 051	94 936	114 585	137 029
Bank Borrowings											180 166	113 583
Bank Borrowings Overdrafts										207 583	27 417	250 204
Creditors					408 622	288 457	271 847	411 568	19 346	211 452	232 057	453 080
Finance Lease Liabilities Present Value Total									19 346	3 869	18 231	11 122
Increase From Depreciation Charge For Year Property Plant Equipment						12 723	14 159	8 688	18 269	20 885		22 444
Net Current Assets Liabilities	970	1 104	11 315	5 817	8 651	14 259	21 656	31 882	11 004	130 369	154 373	-84 894
Other Creditors					245 787	123 376	98 905	197 489	229 088	4 153	68 859	2 155
Prepayments Accrued Income												138
Property Plant Equipment Gross Cost					205 286	211 419	227 284	76 490	150 688		214 954	214 954
Taxation Including Deferred Taxation Balance Sheet Subtotal											18 352	14 217
Taxation Social Security Payable											56 624	102 366
Total Assets Less Current Liabilities	18 022	48 666	52 165	35 430	41 893	40 911	50 014	52 590	87 641	186 121	254 742	-6 969
Trade Creditors Trade Payables					83 589	75 530	70 966	76 808	52 199	28 666	60 926	84 483
Trade Debtors Trade Receivables					339 571	206 776	220 913	344 727	347 408	173 722	164 131	234 826
Amount Specific Advance Or Credit Directors										9 300
Amount Specific Advance Or Credit Made In Period Directors										9 300
Average Number Employees During Period						12	12	9	11	10
Creditors Due After One Year		13 387	4 041
Creditors Due Within One Year	172 338	187 969	248 508	237 566	408 622
Disposals Decrease In Depreciation Impairment Property Plant Equipment								151 832
Disposals Property Plant Equipment								158 492
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Taxation Social Security Payable					79 246	89 551	101 976	137 271	110 865	77 294
Par Value Share		1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					4 162	3 292	3 800	2 507	13 493
Provisions For Liabilities Charges	863	5 002	4 472	2 890	4 162
Secured Debts	68 266	78 796	107 224	98 057	241 739
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		37 629	4 927	774	17 288
Tangible Fixed Assets Cost Or Valuation	157 658	182 297	187 224	187 998	205 286
Tangible Fixed Assets Depreciation	140 606	134 735	146 374	158 385	172 044
Tangible Fixed Assets Depreciation Charged In Period		4 954	11 639	12 011	13 659
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 825
Tangible Fixed Assets Disposals		12 990
Total Additions Including From Business Combinations Property Plant Equipment						6 133	15 865	7 698	74 198
Increase Decrease In Property Plant Equipment									51 590
Total Borrowings								181 931	258 411	19 346