Mudtech Limited in Wareham, BH20 4AG

Description

Data updated on: 01-11-2023

Mudtech Limited was set up as Private Limited Company, located in St Mary's House, 24 North Street, Wareham. The head office's post code is BH20 4AG. The company has existed twenty six years in the United Kingdom. The company's registered no. is 03589381. This company's principal business activity number is 41201 which means Construction of commercial buildings. July 31, 2022 is the last time when the company accounts were filed.

The data at our disposal detailing the enterprise's management reveals that there are two directors: Carol B. and Mark B. who joined the team on 2004-06-01 and 1998-06-29. In order to support the directors in their duties, this specific firm has been utilizing the skills of Mark B. as a secretary since June 1998.

Mark B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	308 569	573 654	498 665	413 630	328 967

Balance Sheet
Cash Bank In Hand	172 947	404 027	144 709	143 203	24 532
Cash Bank On Hand					24 532	37 817	5 312	82 090	221 944	83 258	64 056
Current Assets	627 573	789 439	496 651	422 119	315 196	436 905	252 811	448 899	666 217	591 954	505 322
Debtors	192 004	189 412	165 105	153 984	115 360	225 492	113 865	174 479	257 516	219 689	154 837
Net Assets Liabilities						425 621	293 210	399 025	590 579	562 645	489 194
Other Debtors						97 382	32 693	29 581		34 420
Property Plant Equipment					19 008	16 304	13 044	736	589	471	377
Stocks Inventory	262 622	196 000	186 837	124 932	175 304
Tangible Fixed Assets	162	130	29 702	23 761	19 008
Total Inventories					175 304	173 596	133 634	192 330	186 757	284 195	280 876

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	308 469	573 554	498 565	413 530	328 867
Shareholder Funds	308 569	573 654	498 665	413 630	328 967

Other Financial Data
Accounting Period Subsidiary					2 016
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 500	1 500	1 500	2 620	7 150	7 000
Accumulated Depreciation Impairment Property Plant Equipment					20 068	24 144	27 404	2 715	2 862	2 980	3 074
Amounts Owed By Group Undertakings						25 842	27 749	27 749	27 749	27 749
Average Number Employees During Period						6	5	5	5	5	5
Creditors					55 337	76 188	21 245	99 210	123 707	72 730	59 605
Creditors Due Within One Year	319 266	266 015	77 788	82 840	55 337
Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 873
Disposals Property Plant Equipment								36 997
Fixed Asset Investments Cost Or Valuation				50 590	50 100
Fixed Asset Investments Disposals					490
Fixed Assets	262	50 230	79 802	74 351	69 108	66 404	63 144	50 836	50 689	50 571	50 477
Increase From Depreciation Charge For Year Property Plant Equipment						4 076	3 260	184	147	118	94
Investments Fixed Assets	100	50 100	50 100	50 590	50 100	50 100	50 100	50 100	50 100	50 100	50 100
Investments In Group Undertakings						50 100	50 100	50 100	50 100	50 100
Net Current Assets Liabilities	308 307	523 424	418 863	339 279	259 859	360 717	231 566	349 689	542 510	519 224	445 717
Number Shares Allotted		100	100	100	100
Other Creditors						4 266	4 226	4 226	4 226	4 226
Other Taxation Social Security Payable						10 344	6 947	11 719	36 757	22 247
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					39 076	40 448	40 448	3 451	3 451	3 451
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			36 997
Tangible Fixed Assets Cost Or Valuation	2 079	2 079	39 076	39 076
Tangible Fixed Assets Depreciation	1 917	1 949	9 374	15 315	20 068
Tangible Fixed Assets Depreciation Charged In Period		32	7 425	5 941	4 753
Total Additions Including From Business Combinations Property Plant Equipment						1 372
Total Assets Less Current Liabilities	308 569	573 654	498 665	413 630	328 967	425 621	294 710	400 525	593 199	569 795	496 194
Trade Creditors Trade Payables						61 578	10 072	83 265	82 724	46 257
Trade Debtors Trade Receivables						102 268	53 423	117 149	229 767	157 520
Percentage Class Share Held In Subsidiary											100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										4 812	5 553