Mvf Design Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Mvf Design Limited was set up as Private Limited Company, based in Fulford House, Newbold Terrace in Leamington Spa. The head office's located in CV32 4EA. The enterprise has existed 9 years in the UK. The Companies House Registration Number is 09592220. This enterprise's principal business activity number is 71129, that means Other engineering activities. Mvf Design Ltd filed its latest accounts for the period that ended on 2023-05-31. The latest confirmation statement was filed on 2023-05-14.

Right now, the following company is overseen by one director: Michael F., who was formally appointed in 2015.

Executives with significant control over the firm are: Michael F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine F. 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	4 854

Balance Sheet
Cash Bank In Hand	36 195
Cash Bank On Hand	36 195	31 171	39 542	32 744	34 455	37 753	49 277	45 563
Current Assets	43 986	36 663	46 416	38 504	41 952	44 452	58 643	50 288
Debtors	7 791	5 492	6 874	5 760	7 497	6 699	9 366	4 725
Property Plant Equipment	2 830	2 123	2 185	1 873	1 405	1 194	978	733
Tangible Fixed Assets	2 830

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	4 852
Shareholder Funds	4 854

Other Financial Data
Accrued Liabilities Deferred Income	979	980			1 250	1 300
Accumulated Depreciation Impairment Property Plant Equipment	944	1 651	2 379	3 003	3 471	3 870	4 195	4 440
Average Number Employees During Period		2	2	2	2	2	2	2
Corporation Tax Payable	14 040	9 944			8 382	7 310
Creditors	41 962	14 745	48 561	40 332	43 268	44 931	59 615	50 198
Creditors Due Within One Year	41 962
Dividends Paid		20 000
Increase From Depreciation Charge For Year Property Plant Equipment		707	728	624	468	399	325	245
Net Current Assets Liabilities	2 024	21 918	-2 145	-1 828	-1 316	-479	-972	90
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Allotted	2
Number Shares Issued Fully Paid		1
Number Shares Issued Specific Share Issue		1
Other Creditors		2 535	38 640	28 950	32 090	34 005	45 744	44 049
Other Taxation Social Security Payable		12 210	9 921	11 382	11 178	10 926	13 871	6 149
Par Value Share	1	1
Profit Loss		39 186
Property Plant Equipment Gross Cost	3 774	3 774	4 564	4 876	4 876	5 064	5 173
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	3 774
Tangible Fixed Assets Cost Or Valuation	3 774
Tangible Fixed Assets Depreciation	944
Tangible Fixed Assets Depreciation Charged In Period	944
Total Additions Including From Business Combinations Property Plant Equipment			790	312		188	109
Total Assets Less Current Liabilities	4 854	24 041	40	45	89	715	6	823
Trade Debtors Trade Receivables	7 791	5 492	6 874	5 760	7 497	6 699	9 366	4 725
Balances Amounts Owed To Related Parties					30 840	32 705
Value-added Tax Payable					2 796	3 616

Company staff

Michael F.

Role: Director

Appointed: 14 May 2015

Latest update: 22 April 2024

People with significant control

Michael F.

Notified on 15 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine F.

Notified on 15 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 11 August 2016
Start Date For Period Covered By Report	14 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Mvf Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

People with significant control

Michael F.

Christine F.

Accounts Documents

Company filings

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