Multivarious Enterprises Limited in Warminster, BA12 7HE

Description

Data updated on: 01-11-2023

This enterprise operates as Multivarious Enterprises Limited. The firm was established twenty seven years ago and was registered under 03463974 as the reg. no. This headquarters of this company is based in Warminster. You can reach them at Foxlynch, Kingston House, Kingston Deverill, Warmi Foxlynch, Kingston House, Kingston Deverill. The enterprise's registered with SIC code 41100 and has the NACE code: Development of building projects. November 30, 2022 is the last time the company accounts were filed.

Diana R. and Christopher R. are registered as the enterprise's directors and have been working on the company success since 2020. Additionally, the director's responsibilities are regularly supported by a secretary - Christopher R., who was appointed by the company in May 2020.

Executives with significant control over the firm are: Christopher R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diana R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81	-1 616	65	1 066	5 838	11 039

Balance Sheet
Cash Bank On Hand							48 380	52 939		43 133	35 959
Current Assets	140 762	133 493	140 778	138 786	144 809	150 949	34 375	87 314	83 367	77 508	70 334	49 833
Debtors	103 183	77 654	101 835	98 852	97 058		34 375	34 375		34 375	34 375
Net Assets Liabilities						105 561	105 951	4 464	448	11 014	-14 895	-32 237
Other Debtors							34 375	34 375		34 375	34 375
Property Plant Equipment						72 486	71 578	70 750		69 328	69 328
Cash Bank In Hand	3 204	21 464	4 568	5 559	13 376
Net Assets Liabilities Including Pension Asset Liability	81	-1 616	65	1 066	5 838	11 039
Tangible Fixed Assets	76 987	76 184	75 255	74 335	73 437

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	79	-1 618	63	1 064	5 836
Shareholder Funds	81	-1 616	65	1 066	5 838	11 039

Other Financial Data
Version Production Software												2 024
Accrued Liabilities										5 116	5 116
Accrued Liabilities Not Expressed Within Creditors Subtotal							480	5 116			5 116	5 116
Accumulated Depreciation Impairment Property Plant Equipment							17 565	18 457		19 879	19 879
Administrative Expenses							4 093	7 861
Bank Borrowings										4 000	4 000
Cost Sales							23 280	7 065
Creditors						1 300	2	5 116	5 366	5 366	5 366	384
Fixed Assets					73 437	72 541	71 578	70 750	70 035	69 328	68 621	67 914
Gross Profit Loss							-23 280	12 879
Increase From Depreciation Charge For Year Property Plant Equipment								892
Interest Payable Similar Charges Finance Costs							12 048	15 769
Net Current Assets Liabilities	71 578	70 684	73 294	75 215	80 885	33 075	34 373	82 198	78 001	72 142	64 968	49 449
Operating Profit Loss							-23 280	5 018
Other Creditors							148 484	148 484		250	250
Other Interest Receivable Similar Income Finance Income							18	87
Other Operating Income Format1							140
Profit Loss							-3 244	-10 664
Profit Loss On Ordinary Activities Before Tax							-23 280	-10 664
Property Plant Equipment Gross Cost							89 207	89 207		89 207	89 207
Tax Tax Credit On Profit Or Loss On Ordinary Activities							3
Total Assets Less Current Liabilities	148 565	146 868	148 549	149 550	154 322	105 561	105 951	152 948	148 036	141 470	134 296	117 363
Turnover Revenue							20 844	19 944
Creditors Due After One Year	148 484	148 484	148 484	148 484	148 484	148 484
Creditors Due Within One Year	69 184	62 809	67 484	63 571	63 924	63 967
Current Asset Investments	34 375	34 375	34 375	34 375	34 375
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Secured Debts				148 484	148 484
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		143
Tangible Fixed Assets Cost Or Valuation	89 064	89 207	89 207	89 207
Tangible Fixed Assets Depreciation	12 077	13 023	13 952	14 872	15 770
Tangible Fixed Assets Depreciation Charged In Period		946	929	920	898
Advances Credits Directors	43 258	18 035	37 880	34 897	33 103
Advances Credits Made In Period Directors	53 558		21 345	1 035
Advances Credits Repaid In Period Directors	10 300	25 223	1 500	4 018
Investments						34 375	34 375
Profit Loss On Ordinary Activities After Tax							-23 280