Mumford Machinery Limited in Romford, RM7 7DN

Description

Data updated on: 01-11-2023

Mumford Machinery Limited has existed on the local market for at least fourty three years. Started with registration number 01538470 in 1981, the company is registered at Riverside House, Romford RM7 7DN. The company's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. 2022-11-30 is the last time the company accounts were filed.

Regarding the following company, just about all of director's duties have so far been executed by Tracy C. who was assigned to lead the company on April 12, 2022. Tanis C. had fulfilled assigned duties for this specific company up until the resignation in 2023. In addition a different director, namely Peter C. quit on May 23, 2023. Moreover, the managing director's responsibilities are backed by a secretary - Tanis C..

Executives who have control over the firm are as follows: Tanis C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter C. 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	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 771	39 611	37 254	44 515	38 647	40 700

Balance Sheet
Cash Bank In Hand	14 948	6 943	16 981	22 880	12 771	14 801
Cash Bank On Hand						14 801	19 867	13 448	9 122	12 315	13 793	6 198	5 323
Current Assets	66 630	70 151	72 123	78 436	57 363	62 412	59 134	48 508	43 422	44 716	46 876	27 264	17 719
Debtors	38 934	43 795	42 832	41 510	30 864	35 162	25 194	22 033	22 175	23 170	22 948	15 928	9 365
Net Assets Liabilities						40 700	40 368
Net Assets Liabilities Including Pension Asset Liability			37 254	44 515	38 647	40 700
Other Debtors												3 766	2 268
Property Plant Equipment						47 938	40 876	35 239	46 908	40 785	32 740	27 611	21 265
Stocks Inventory	12 748	19 413	12 310	14 046	13 728	12 449
Tangible Fixed Assets	85 371	76 014	68 673	63 746	55 516	47 938
Total Inventories						12 449	14 073	13 027	12 125	9 231	10 135	5 138	3 031

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	39 671	39 511	37 154	44 415	38 547	40 600
Shareholder Funds	39 771	39 611	37 254	44 515	38 647	40 700

Other Financial Data
Accrued Liabilities						6 466	8 074	7 062	5 225	2 035	2 035	2 200
Accumulated Depreciation Impairment Property Plant Equipment						105 925	114 230	122 535	131 982	140 963	138 103	144 547	150 893
Average Number Employees During Period							3	3	3	3	3	2	2
Corporation Tax Payable						2 261	1 716			3	2 228
Corporation Tax Recoverable								20	20	20	20
Creditors						69 531	59 642	50 851	66 687	52 007	38 764	30 380	27 624
Creditors Due Within One Year	112 230	106 554	103 542	97 399	74 097	69 531
Increase From Depreciation Charge For Year Property Plant Equipment							8 305	8 305	9 447	8 981	7 120	146	6 346
Net Current Assets Liabilities	-45 600	-36 403	-31 419	-18 963	-16 734	-7 119	-508	-2 343	-23 265	-7 291	8 112	-3 116	-9 905
Number Shares Allotted		100	100	100	100	100
Other Creditors											800	5 607	5 579
Other Taxation Social Security Payable						273	273	343	413	351	367	523	746
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						2 400	2 432	1 074		545	1 495	1 538
Profit Loss							-332	-7 472	-9 253	9 851	7 358	-16 357
Property Plant Equipment Gross Cost						153 863	155 106	157 774	178 890	181 748	170 843	172 158
Provisions For Liabilities Balance Sheet Subtotal						119
Provisions For Liabilities Charges				268	135	119
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		558	1 468	3 959	61	682
Tangible Fixed Assets Cost Or Valuation	270 859	182 777	149 161	153 120	153 181	153 863
Tangible Fixed Assets Depreciation	185 488	106 763	80 488	89 374	97 665	105 925
Tangible Fixed Assets Depreciation Charged In Period		9 828	8 809	8 886	8 291	8 260
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		88 553	35 084
Tangible Fixed Assets Disposals		88 640	35 084
Total Additions Including From Business Combinations Property Plant Equipment							1 243	2 668	21 116	2 858	438	1 315
Total Assets Less Current Liabilities	39 771	39 611	37 254	44 783	38 782	40 819	40 368	32 896	23 643	33 494	40 852	24 495	11 360
Trade Creditors Trade Payables						34 723	36 120	33 626	29 302	19 250	27 563	24 250	21 299
Trade Debtors Trade Receivables						32 762	22 762	20 939	22 155	22 605	21 433	12 162	7 097
Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 980
Disposals Property Plant Equipment											11 343