Mvm (gb) Ltd
197 Kingston Road KT19 0AB Epsom
Number: 06951452
Incorporation date: 2009-07-03
Dissolution date: 2023-09-01
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Situated at 197 Kingston Road, Epsom KT19 0AB Mvm (gb) Limited was a Private Limited Company registered under the 06951452 registration number. This company had been established fifteen years ago before was dissolved on Fri, 1st Sep 2023.
Graham C. and Martin K. were registered as the enterprise's directors and were running the company from 2015 to 2023.
Martin K. was the individual with significant control over this firm, had substantial control or influence over the company.
| 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 |
| Currency | |||||||||
| Net Worth | -3 163 | 4 087 | 20 577 | 12 791 | 1 976 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 837 | 6 709 | 9 102 | 7 773 | 12 097 | ||||
| Current Assets | 27 592 | 27 809 | 47 312 | 68 779 | 85 196 | 107 135 | 90 637 | 56 001 | 90 711 |
| Debtors | 21 755 | 13 600 | 18 210 | 20 868 | 49 388 | 41 847 | 30 772 | 15 948 | 36 658 |
| Stocks Inventory | 7 500 | 20 000 | 40 138 | 23 711 | |||||
| Tangible Fixed Assets | 9 673 | 8 165 | 10 903 | 11 314 | 10 969 | ||||
| Cash Bank On Hand | 12 097 | 5 360 | 14 865 | 4 053 | 34 053 | ||||
| Other Debtors | 1 000 | 4 288 | 1 838 | ||||||
| Property Plant Equipment | 10 969 | 33 791 | 22 168 | 16 627 | 12 471 | ||||
| Total Inventories | 23 711 | 59 928 | 45 000 | 36 000 | 20 000 | ||||
| Net Assets Liabilities | -58 612 | -131 742 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 20 | 20 | 20 | 20 | 20 | ||||
| Profit Loss Account Reserve | -3 183 | 4 067 | 20 557 | 12 771 | 1 956 | ||||
| Shareholder Funds | -3 163 | 4 087 | 20 577 | 12 791 | 1 976 | ||||
| Other Financial Data | |||||||||
| Creditors Due Within One Year | 40 428 | 31 888 | 37 638 | 67 302 | 94 189 | ||||
| Net Assets Liability Excluding Pension Asset Liability | -3 163 | 4 087 | 20 577 | 12 791 | |||||
| Net Current Assets Liabilities | -12 836 | -4 078 | 9 674 | 1 477 | -8 993 | -27 104 | -4 618 | -75 239 | -104 213 |
| Number Shares Allotted | 20 | 20 | 20 | 20 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 20 | 20 | 20 | 20 | 20 | ||||
| Tangible Fixed Assets Additions | 871 | 6 373 | 4 178 | 2 921 | |||||
| Tangible Fixed Assets Cost Or Valuation | 21 530 | 22 402 | 28 775 | 32 952 | 35 873 | ||||
| Tangible Fixed Assets Depreciation | 11 857 | 14 236 | 17 871 | 21 638 | 24 904 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 379 | 3 635 | 3 767 | 3 266 | |||||
| Accrued Liabilities | 2 200 | 2 200 | 1 800 | 1 860 | 1 550 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 904 | 35 834 | 38 990 | 44 531 | 48 687 | ||||
| Average Number Employees During Period | 4 | 4 | 5 | 5 | |||||
| Corporation Tax Payable | 5 430 | 5 430 | 72 | 72 | 72 | ||||
| Creditors | 94 189 | 134 239 | 95 255 | 131 240 | 40 000 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 290 | ||||||||
| Disposals Property Plant Equipment | 8 467 | ||||||||
| Finance Lease Liabilities Present Value Total | 8 700 | 4 559 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 930 | 8 446 | 5 541 | 4 156 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Taxation Social Security Payable | 478 | 7 368 | 19 871 | 45 968 | |||||
| Prepayments | 250 | 250 | 250 | 370 | 327 | ||||
| Property Plant Equipment Gross Cost | 35 873 | 69 625 | 61 158 | 61 158 | |||||
| Raw Materials | 16 281 | 19 930 | 15 000 | 12 000 | 20 000 | ||||
| Recoverable Value-added Tax | 1 172 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 752 | ||||||||
| Total Assets Less Current Liabilities | 12 791 | 1 976 | 6 687 | 17 550 | -58 612 | -91 742 | |||
| Trade Creditors Trade Payables | 23 367 | 57 228 | 53 582 | 68 882 | 86 052 | ||||
| Trade Debtors Trade Receivables | 49 138 | 39 425 | 24 533 | 15 578 | 34 493 | ||||
| Work In Progress | 7 430 | 39 998 | 30 000 | 24 000 | |||||
| Bank Borrowings Overdrafts | 10 000 | ||||||||
| Other Creditors | 1 410 | ||||||||
Role: Director
Appointed: 15 November 2015
Latest update: 31 May 2023
Role: Director
Appointed: 01 April 2014
Latest update: 31 May 2023
| Account next due date | 31 July 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 17 July 2022 |
| Confirmation statement last made up date | 03 July 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-08-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Annual Accounts 28th April 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 28th April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-07-31 |
(1 page)
Willow Grange The Street
RH3 7DJ
Betchworth