Morvent Mining Limited in Plymouth, PL7 4QZ

Description

Data updated on: 01-11-2023

Morvent Mining Limited with reg. no. 07000959 has been competing in the field for 15 years. This Private Limited Company is located at 9 Wheatridge, Plympton in Plymouth and company's postal code is PL7 4QZ. The firm's SIC and NACE codes are 8990 which means Other mining and quarrying n.e.c.. The business latest accounts cover the period up to Wednesday 31st August 2022 and the most current confirmation statement was filed on Saturday 26th August 2023.

Taking into consideration this specific firm's constant development, it was unavoidable to acquire more directors: Ann M. and Roy M. who have been assisting each other for 15 years to fulfil their statutory duties for the limited company. In order to support the directors in their duties, the abovementioned limited company has been using the skills of Ann M. as a secretary since the appointment on Wed, 26th Aug 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	285 913	612 208	668 133	738 994	703 128

Balance Sheet
Cash Bank On Hand					213 372	110 895	341 682	198 005	551 354	183 705	537 369	567 618
Current Assets	357 427	728 438	375 482	306 809	262 447	327 575	900 872	1 026 761	950 238	798 529	813 605	818 969
Debtors	74 299	104 331	99 312	88 099	49 075	216 680	559 190	828 756	398 884	614 824	276 236	251 351
Net Assets Liabilities					703 128	959 163	1 137 839	1 213 878	1 300 451	1 318 666	1 380 267	1 394 503
Property Plant Equipment					131 991	267 657	1 653	1 132	796	1 853	861	318
Cash Bank In Hand	283 128	594 178	276 170	218 710	213 372
Net Assets Liabilities Including Pension Asset Liability				738 994	703 128
Other Debtors						203 580	481 099	790 904	278 465
Stocks Inventory		29 929
Tangible Fixed Assets		1 098	1 336	132 074	131 991

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	285 613	603 908	667 833	738 694	702 828
Shareholder Funds	285 913	612 208	668 133	738 994	703 128

Other Financial Data
Version Production Software										1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					3 624	5 273	3 505	4 793	5 760	6 926	7 918	8 782
Additions Other Than Through Business Combinations Property Plant Equipment										2 223		321
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					40 972	65 778	74 362	215 610	63 066	59 929	54 798	44 597
Fixed Assets	50 000	1 098	301 336	482 074	481 991	697 554	311 653	402 942	413 430	580 418	621 624	626 841
Increase From Depreciation Charge For Year Property Plant Equipment						1 649	1 616	1 288	967	1 166	992	864
Intangible Assets									310 000	330 000	330 000	345 000
Intangible Assets Gross Cost									310 000	330 000	330 000	345 000
Investments									102 634	7 100	44 161	7 213
Investments Fixed Assets	50 000		300 000	350 000	350 000	429 897		91 810	102 634	248 565	290 763	281 523
Net Current Assets Liabilities	235 913	611 110	316 797	256 920	221 475	261 797	826 510	811 151	887 172	738 600	758 807	774 372
Other Investments Other Than Loans					350 000	429 897	-429 897	91 810	102 634	7 100	44 161	7 213
Property Plant Equipment Gross Cost					135 615	272 930	5 158	5 925	6 556	8 779	8 779	9 100
Provisions For Liabilities Balance Sheet Subtotal					338	188	324	215	151	352	164	6 710
Total Assets Less Current Liabilities	285 913	604 208	668 133	738 994	703 466	959 351	1 138 163	1 214 093	1 300 602	1 319 018	1 380 431	1 401 213
Total Increase Decrease From Revaluations Intangible Assets										20 000		15 000
Trade Creditors Trade Payables											240
Trade Debtors Trade Receivables					49 075	13 100	78 091	37 852	120 419	68 999	37 389	35 413
Amount Specific Advance Or Credit Directors				13 003	11	203 580	480 209	633 783	122 005
Amount Specific Advance Or Credit Made In Period Directors					213 034	2 275	117 457	192 146	1 048 173
Amount Specific Advance Or Credit Repaid In Period Directors					200 020	205 866	394 086	345 720	536 395
Creditors Due Within One Year	121 514	125 328	58 685	49 889	40 972
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 987
Disposals Property Plant Equipment							2 987
Dividends Paid							101 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-266 359
Investment Property							310 000	310 000	310 000
Investment Property Fair Value Model							310 000	310 000
Number Shares Allotted		300	300	300	300
Other Creditors					11	1 774	1 570	452	453
Other Taxation Social Security Payable					40 961	64 004	72 792	215 158	62 613
Par Value Share		1	1	1	1
Profit Loss							279 676
Provisions For Liabilities Charges					338
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions		1 464	683	131 813	1 655
Tangible Fixed Assets Cost Or Valuation		1 464	2 147	133 960	135 615
Tangible Fixed Assets Depreciation		366	811	1 886	3 624
Tangible Fixed Assets Depreciation Charged In Period		366	445	1 075	1 738
Total Additions Including From Business Combinations Property Plant Equipment						137 315	1 574	767	631
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-397
Advances Credits Directors		21 384	41 861	13 003	11
Advances Credits Made In Period Directors			193 200	138 861
Advances Credits Repaid In Period Directors			129 955	110 003

Company staff

Ann M.

Role: Director

Appointed: 26 August 2009

Latest update: 9 March 2024

Ann M.

Role: Secretary

Appointed: 26 August 2009

Latest update: 9 March 2024

Roy M.

Role: Director

Appointed: 26 August 2009

Latest update: 9 March 2024

People with significant control

Executives who have control over the firm are as follows: Roy M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ann M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Roy M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Ann M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 10 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	10 May 2014
Annual Accounts 22 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 March 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	25 April 2013

Morvent Mining Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann M.

Ann M.

Roy M.

People with significant control

Roy M.

Ann M.

Accounts Documents

Company filings

Filing category

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