Mri Whistance Limited in Abergavenny, NP7 8DA

Description

Data updated on: 01-11-2023

Mri Whistance came into being in 2013 as a company enlisted under no 08638783, located at NP7 8DA Abergavenny at Little Pen-y-clawdd. This company has been in business for 11 years and its state is active. The firm's SIC and NACE codes are 43999 - Other specialised construction activities not elsewhere classified. Its latest filed accounts documents were submitted for the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was released on Mon, 31st Jul 2023.

From the information we have gathered, this company was incorporated in 2013-08-06 and has so far been overseen by two directors.

Executives who control the firm include: Martin W. owns 1/2 or less of company shares. Lucinda W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-35 279	-14 503

Balance Sheet
Cash Bank On Hand			1 455	1 902	1 203	227	135 215	74 800	26 543
Current Assets	207 204	152 760	170 924	200 417	200 792	222 602	420 234	386 593	388 647
Debtors	30 903	43 393	54 583	83 515	64 589	50 665	70 716	98 157	71 927
Net Assets Liabilities		59 593	106 037	197 632	322 172	436 394	687 637	820 493	858 919
Other Debtors			114	357	375	133	223	227	237
Property Plant Equipment			709 091	746 812	892 548	1 042 295	1 226 417	1 439 927	1 377 968
Total Inventories			115 000	115 000	135 000	171 710	214 303	213 636	290 177
Cash Bank In Hand	42 701	1 367
Stocks Inventory	133 600	108 000
Tangible Fixed Assets	592 173	627 172

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-35 281	-14 505
Shareholder Funds	-35 279	-14 503

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			334 352	459 400	540 857	509 871	714 944	873 457	1 055 891
Average Number Employees During Period					3	3	3	3	3
Bank Borrowings Overdrafts			33 988	28 730	23 096	23 030	45 000	35 000	25 000
Corporation Tax Recoverable				7 957	7 957	7 957	7 957	7 957	7 957
Creditors		224 042	255 871	246 556	283 113	382 524	367 891	477 741	396 224
Fixed Assets		627 172	709 091
Increase From Depreciation Charge For Year Property Plant Equipment				132 548	159 367	185 329	217 473	255 156	282 003
Net Current Assets Liabilities	-331 850	-343 537	-347 183	-302 624	-287 263	-223 377	-170 889	-141 693	-122 825
Number Shares Issued Fully Paid				2
Other Creditors			221 883	217 826	260 017	359 494	322 891	442 741	371 224
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 500	77 910	216 315	12 400	96 643	99 569
Other Disposals Property Plant Equipment				82 250	235 450	448 106	52 550	282 500	202 900
Other Taxation Social Security Payable			3 678	7 587	17 507	5 525	15 524	14 866	10 193
Par Value Share	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		184	114
Profit Loss			46 444	91 595
Property Plant Equipment Gross Cost			1 043 443	1 206 212	1 433 405	1 552 166	1 941 361	2 313 384	2 433 859
Total Additions Including From Business Combinations Property Plant Equipment				245 019	462 643	566 867	441 745	654 523	323 375
Total Assets Less Current Liabilities	260 323	283 635	361 908	444 188	605 285	818 918	1 055 528	1 298 234	1 255 143
Trade Creditors Trade Payables			17 727	6 894	11 421	16 170	26 692	12 790	32 392
Trade Debtors Trade Receivables			54 469	75 201	56 257	42 575	62 536	89 973	63 733
Creditors Due After One Year	225 327	224 041
Creditors Due Within One Year	539 054	496 297
Number Shares Allotted	2	2
Provisions For Liabilities Charges	70 275	74 097
Share Capital Allotted Called Up Paid	2	2

Company staff

Lucinda W.

Role: Director

Appointed: 06 August 2013

Latest update: 10 March 2024

Martin W.

Role: Director

Appointed: 06 August 2013

Latest update: 10 March 2024

People with significant control

Martin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lucinda W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 May 2015
Annual Accounts 30 November 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 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Mri Whistance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucinda W.

Martin W.

People with significant control

Martin W.

Lucinda W.

Accounts Documents

Company filings

Filing category

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