Mtw Property Limited in Penrith, CA11 9GR

Description

Data updated on: 01-11-2023

Located in 4 Mason Court Gillan Way, Penrith CA11 9GR Mtw Property Limited is a Private Limited Company issued a 10836728 Companies House Reg No. This company was launched seven years ago. The company's declared SIC number is 68100 which means Buying and selling of own real estate. June 30, 2022 is the last time when the company accounts were filed.

At present, there seems to be only a single managing director in the company: Malcolm W. (since 2017-06-27). Since 2020-08-26 Andrew W., had performed assigned duties for the business till the resignation four years ago.

Malcolm W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	129	78 411	85 959	7 882	27 289
Current Assets			85 959	7 882	27 289
Net Assets Liabilities	-8 795	-4 238	68 522	60 833	77 351
Property Plant Equipment	48 551	152 518	325 407	1 827	11 910

Other Financial Data
Description Principal Activities				68 100	68 100
Accrued Liabilities Deferred Income			750	750	1 500
Accumulated Depreciation Impairment Property Plant Equipment				457	1 447
Additions Other Than Through Business Combinations Investment Property Fair Value Model			77 336	510 556
Additions Other Than Through Business Combinations Property Plant Equipment		103 967	77 336
Average Number Employees During Period			1	1	1
Bank Borrowings Overdrafts		61 403	8 667	126 212	26 055
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	48 551
Creditors	57 475	155 187	10 818	129 162	55 255
Depreciation Rate Used For Property Plant Equipment				20	25
Fixed Assets			325 407	837 790	847 873
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			95 553
Increase From Depreciation Charge For Year Property Plant Equipment				457	990
Investment Property			325 407	835 963	835 963
Investment Property Fair Value Model		152 518	325 407
Net Current Assets Liabilities	-57 346	-76 776	75 141	-121 280	-27 966
Net Deferred Tax Liability Asset			18 155	18 155	18 155
Other Creditors	57 475	93 784	750		25 500
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			103 953	183 967	134 589
Property Plant Equipment Gross Cost	48 551	152 518	325 407	2 284	13 357
Provisions For Liabilities Balance Sheet Subtotal			18 155	18 155	18 155
Total Additions Including From Business Combinations Property Plant Equipment				2 284	11 073
Total Assets Less Current Liabilities	-8 795	75 742	400 549	716 510	819 907
Total Increase Decrease From Revaluations Property Plant Equipment			95 553
Trade Creditors Trade Payables			1 400	2 200	2 200

Company staff

Malcolm W.

Role: Director

Appointed: 27 June 2017

Latest update: 5 January 2024

People with significant control

Malcolm W.

Notified on 27 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

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	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Mtw Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm W.

Andrew W.

Andrew W.

People with significant control

Malcolm W.

Accounts Documents

Company filings

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