Mongewell Limited in Warwick, CV34 5LB

Description

Data updated on: 01-11-2023

Mongewell is a business situated at CV34 5LB Warwick at 4 - 6 The Wharf Centre. This business has been registered in year 1992 and is registered under reg. no. 02735046. This business has been present on the English market for 32 years now and company last known status is active. The company's registered with SIC code 2100 which means Silviculture and other forestry activities. Its most recent filed accounts documents were submitted for the period up to Saturday 31st December 2022 and the most current annual confirmation statement was released on Friday 28th July 2023.

Current directors officially appointed by the following business include: Said E. arranged to perform management duties in 2019, Tawfiq K. arranged to perform management duties in 2017, Basil K. arranged to perform management duties in 2017 and 2 others listed below.

Executives who control this firm include: Tawfiq K. has substantial control or influence over the company. Basil K. has substantial control or influence over the company. Rayan K. has substantial control or influence over the company.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 362	56 873	77 357	70 830	56 737

Balance Sheet
Cash Bank On Hand					44 169	8 698	29 825	18 087	21 828	22 737	49 204
Current Assets	42 890	58 150	72 225	62 420	49 604	29 797	35 327	37 177	28 614	47 005	60 089
Debtors	5 347	6 626	4 896	8 380	5 435	21 099	5 502	19 090	6 786	24 268	10 885
Net Assets Liabilities					56 737	43 696	43 752	19 926	-55 150	-99 497	-115 836
Other Debtors						460	62	3 854	949	1
Property Plant Equipment					14 579	21 853	19 479	40 979	31 425	24 402	18 503
Cash Bank In Hand	37 543	51 524	67 329	54 040	44 169
Tangible Fixed Assets	1 181	9 905	9 671	12 679	14 579

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	41 360	56 871	77 355	70 828	56 735
Shareholder Funds	41 362	56 873	77 357	70 830	56 737

Other Financial Data
Accrued Liabilities						1 365	10 312	3 578	6 005	17 052	15 099
Accumulated Depreciation Impairment Property Plant Equipment					11 686	18 107	23 737	28 578	38 662	46 435	52 334
Additions Other Than Through Business Combinations Property Plant Equipment							3 256	29 101	530	750
Average Number Employees During Period						2		1	6	6	6
Comprehensive Income Expense						-13 041	56	-23 826	-75 076
Creditors					7 446	300	11 054	58 230	115 189	148 280	174 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-2 604
Disposals Property Plant Equipment								-2 760
Finance Lease Liabilities Present Value Total						300	252
Increase From Depreciation Charge For Year Property Plant Equipment						6 421	5 631	7 445	10 084	7 773	5 899
Net Current Assets Liabilities	40 181	46 968	67 686	58 151	42 158	22 143	24 273	-21 053	-86 575	24 381	40 261
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors								53 680	108 280	148 280
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments						11 886	5 022	6 340	5 837	14 783	10 885
Profit Loss						-13 041	56	-23 826	-75 076
Property Plant Equipment Gross Cost					26 265	39 960	43 216	69 557	70 087	70 837	70 837
Taxation Social Security Payable								259		3 352	1 768
Total Assets Less Current Liabilities	41 362	56 873	77 357	70 830	56 737	43 996	43 752			48 783	58 764
Total Borrowings						300	252			148 280	174 600
Trade Creditors Trade Payables						2 687	490	713	904	2 220	2 961
Trade Debtors Trade Receivables						8 751	418	8 896		9 485
Creditors Due Within One Year	2 709	11 182	4 539	4 269	7 446
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		9 100	1 748
Tangible Fixed Assets Cost Or Valuation	4 145	13 245	14 993	20 357	26 265
Tangible Fixed Assets Depreciation	2 964	3 340	5 322	7 678	11 686
Tangible Fixed Assets Depreciation Charged In Period		376	1 982
Total Additions Including From Business Combinations Property Plant Equipment						13 695