Mizen Trading Limited in Essex, CM12 0NP

Description

Data updated on: 01-11-2023

Mizen Trading Limited can be contacted at Essex at 14 Wesley Gardens. You can search for this business by the post code - CM12 0NP. The firm has been in business on the British market for 25 years. The enterprise is registered under the number 03791961 and its status at the time is active. This business's classified under the NACE and SIC code 41202 which means Construction of domestic buildings. Mizen Trading Ltd reported its latest accounts for the financial period up to Thursday 30th June 2022. Its most recent confirmation statement was filed on Sunday 18th June 2023.

In order to satisfy their clients, the business is permanently being overseen by a team of two directors who are Keith W. and Una W.. Their outstanding services have been of extreme use to the following business since 1999-06-18. To find professional help with legal documentation, this particular business has been utilizing the skills of Keith W. as a secretary for the last 25 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-71 457	-93 035	-111 797	-123 717	-135 259

Balance Sheet
Cash Bank On Hand					49 625	52 812	51 841	50 941	50 028	49 111	620 789	614 493
Current Assets	65 147	69 346	56 037	54 770	55 022	56 700	51 841
Debtors		1 008			5 397	3 888
Net Assets Liabilities					-135 259	-146 630	-158 607	-170 160	-181 727	-193 297	-17 188	-22 723
Cash Bank In Hand	65 147	68 338	56 037	54 770	49 625
Net Assets Liabilities Including Pension Asset Liability	-71 457	-93 035	-111 797	-123 717	-135 259

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-71 557	-93 135	-111 897	-123 817	-135 359
Shareholder Funds	-71 457	-93 035	-111 797	-123 717	-135 259

Other Financial Data
Version Production Software												2 023
Accrued Liabilities											713	713
Average Number Employees During Period									2		2	2
Bank Borrowings Overdrafts					396 647	407 300	417 954	428 607	439 261	449 914	460 340	460 340
Creditors					7 879	10 275	6 739	6 739	6 739	6 739	637 977	637 216
Investments					409 245	409 245	409 245	409 245	409 245	409 245
Investments Fixed Assets	409 245	409 245	409 245	409 245	409 245	409 245	409 245	409 245	409 245	409 245
Investments In Associates Joint Ventures Participating Interests					194 245	194 245	194 245	194 245	194 245	194 245	-194 245
Loans From Directors											176 924	176 163
Loans To Associates Joint Ventures Participating Interests					215 000	215 000	215 000	215 000	215 000	215 000	-215 000
Net Current Assets Liabilities	54 642	51 159	49 298	48 031	47 143	46 425	45 102	44 202	43 289	42 372	-17 188	-22 723
Other Creditors					6 739	6 739	6 739	6 739	6 739	6 739	177 637
Total Assets Less Current Liabilities	463 887	460 404	458 543	457 276	456 388	455 670	454 347	453 447	452 534	451 617	-17 188
Trade Creditors Trade Payables					1 140	3 536
Trade Debtors Trade Receivables					5 397	3 888
Creditors Due After One Year	535 344	553 439	570 340	580 993	591 647
Creditors Due Within One Year	10 505	18 187	6 739	6 739	7 879
Fixed Assets	409 245	409 245	409 245	409 245	409 245
Number Shares Allotted				100
Par Value Share				1
Secured Debts			570 340	580 993
Share Capital Allotted Called Up Paid			100	100

Company staff

Keith W.

Role: Secretary

Appointed: 18 June 1999

Latest update: 28 February 2024

Keith W.

Role: Director

Appointed: 18 June 1999

Latest update: 28 February 2024

Una W.

Role: Director

Appointed: 18 June 1999

Latest update: 28 February 2024

People with significant control

Keith W. is the individual with significant control over this firm, has substantial control or influence over the company.

Keith W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 March 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2023
Annual Accounts 23 March 2014
Date Approval Accounts	23 March 2014

Mizen Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith W.

Keith W.

Una W.

Rapid Company Services Limited

Rapid Nominees Limited

People with significant control

Keith W.

Accounts Documents

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