Mtwf Ltd in Langport, TA10 9EX

Description

Data updated on: 01-11-2023

07412850 - registration number used by Mtwf Ltd. This company was registered as a Private Limited Company on 2010-10-19. This company has been on the market for the last fourteen years. The firm can be reached at Greyfriars Picts Hill in Langport. The company's zip code assigned to this place is TA10 9EX. The enterprise's declared SIC number is 32990, that means Other manufacturing n.e.c.. 2023-09-30 is the last time the company accounts were filed.

According to the official data, this particular company is the workplace of just one managing director: Maurice F., who was selected to lead the company fourteen years ago.

Maurice F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	29 372	43 283	21 858	25 774	22 605	42 121	54 744

Balance Sheet
Current Assets	40 487	64 960	44 639	75 070	65 137	59 171	88 395	57 168	86 772	71 477	45 024	47 944	12 018
Net Assets Liabilities							54 744	58 893	58 756	71 477	45 024	-41 748	-77 788
Cash Bank In Hand	20 717	54 177	15 642	44 553	31 860	42 188
Debtors	18 345	9 259	26 973	28 361	30 996	14 702
Intangible Fixed Assets	22 500	20 000	17 500	15 000	12 500	10 000
Net Assets Liabilities Including Pension Asset Liability	29 372	43 283	21 858	25 774	22 605	42 121	54 744
Stocks Inventory	1 425	1 524	2 024	2 156	2 281	2 281
Tangible Fixed Assets	26 672	28 216	23 018	21 486	17 284	16 845

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	29 371	43 282	21 857	25 773	22 604	42 120	54 743
Shareholder Funds	29 372	43 283	21 858	25 774	22 605	42 121	54 744

Other Financial Data
Average Number Employees During Period								3		1	1	1	1
Creditors							55 270	22 433	28 016		87 464	89 692	89 806
Depreciation Amortisation Impairment Expense									4 158
Net Current Assets Liabilities	-126	5 574	-18 660	-10 712	-7 179	15 276	33 125	34 735	58 756	71 477	45 024	-41 748	-77 788
Other Operating Expenses Format2									32 084	13 882	18 722	16 558
Other Operating Income Format2									24 092	79	7	32
Profit Loss									34 091	20 930	562	2 693
Raw Materials Consumables Used									4 048	622
Staff Costs Employee Benefits Expense											40 338	40 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities									11 772	4 910	131	631
Total Assets Less Current Liabilities	49 046	53 790	21 858	25 774	22 605	42 121	54 744	58 893	58 756	71 477	45 024	-41 748	-77 788
Turnover Revenue									62 061	40 265	59 746	59 850
Fixed Assets	49 172	48 216	40 518	36 486	29 784	26 845	21 619	24 158
Creditors Due After One Year	19 674	10 507
Creditors Due Within One Year	40 613	59 386	63 299	85 782	72 316	43 895	55 270
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	7 500	10 000	12 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000	25 000
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		8 434	392	3 700		3 646
Tangible Fixed Assets Cost Or Valuation	33 255	41 689	42 081	45 781	45 781	49 427
Tangible Fixed Assets Depreciation	6 583	13 473	19 063	24 295	28 497	32 582
Tangible Fixed Assets Depreciation Charged In Period		6 890	5 590	5 232	4 202	4 085

Company staff

Maurice F.

Role: Director

Appointed: 19 October 2010

Latest update: 25 January 2024

People with significant control

Maurice F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 16 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	16 June 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	29 April 2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 April 2015
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 November 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 February 2017
Annual Accounts 30 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Mtwf Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurice F.

People with significant control

Maurice F.

Accounts Documents

Company filings

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