Mvs (export) Ltd in Mitcheldene, GL17 0ZE

Description

Data updated on: 01-11-2023

07337278 - registration number used by Mvs (export) Ltd. This company was registered as a Private Limited Company on 2010-08-05. This company has been active in this business for the last fourteen years. The enterprise can be found at Stenders Business Park The Stenders in Mitcheldene. The area code assigned is GL17 0ZE. This company's principal business activity number is 33190 meaning Repair of other equipment. Mvs (export) Limited released its latest accounts for the period up to 2022-08-31. The latest annual confirmation statement was released on 2023-08-05.

The information detailing the firm's members indicates the existence of two directors: Ken R. and Ian W. who joined the team on 2010-08-05.

Executives with significant control over the firm are: Kenneth R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian W. has substantial control or influence over the company 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 972	188 277	183 084	191 539	169 834	87 689	206 325

Balance Sheet
Current Assets	227 601	250 643	215 444	213 953	211 086	188 080	288 624	269 967	190 698	135 478	97 172	265 859	429 716
Net Assets Liabilities							206 323	181 377	118 479	40 168	78 136	184 231	169 856
Debtors	214 775	225 855	187 082	207 223	193 565	172 300
Intangible Fixed Assets	160 833	142 963	125 093	107 223	89 353	71 483
Net Assets Liabilities Including Pension Asset Liability	62 972	188 277	183 022	191 539	169 834	175 271	206 325
Stocks Inventory	12 826	24 788	28 362	6 730	17 521	15 780
Tangible Fixed Assets	38 313	53 293	41 979	31 667	30 592	37 070

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	62 970	188 275	183 020	191 536	169 832	87 687
Shareholder Funds	62 972	188 277	183 084	191 539	169 834	87 689	206 325

Other Financial Data
Version Production Software										2 020	2 021	2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 113	2 273	2 273	2 343	2 443	2 573	2 713
Average Number Employees During Period							4	4	4	4	4	4	4
Creditors							175 513	179 472	146 868	140 376	59 976	141 927	332 633
Fixed Assets	199 146	196 256	167 072	138 890	119 945	108 553	95 326	80 902	63 887	36 129	29 911	51 593	64 883
Net Current Assets Liabilities	-136 157	-5 118	18 012	53 736	50 932	-15 783	110 999	102 748	56 865	6 382	50 668	135 211	107 686
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							11 800	12 253	13 035	11 280	13 472	11 279	10 603
Total Assets Less Current Liabilities	62 989	191 138	185 084	192 625	170 877	92 770	206 325	183 650	120 752	42 511	80 579	186 804	172 569
Accruals Deferred Income Within One Year	1 318	1 786	2 326	1 877	1 928
Bank Borrowings Overdrafts	21 183	123 596	108 865	83 376	129 295
Creditors Due Within One Year	363 758	255 761	197 432	160 218	160 154	203 405	177 625
Intangible Fixed Assets Aggregate Amortisation Impairment	17 870	35 740	53 610	71 480	89 350	107 220
Intangible Fixed Assets Cost Or Valuation	178 703	178 703	178 703	178 703	178 703	178 703
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year	259 008	90 965	56 708	52 367	917
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		2 861	2 000	1 087	1 043	5 081
Intangible Fixed Assets Amortisation Charged In Period						17 870
Tangible Fixed Assets Additions						30 825
Tangible Fixed Assets Cost Or Valuation	51 084	81 471	84 191	84 520	86 427	88 846
Tangible Fixed Assets Depreciation	12 771	28 178	42 212	52 853	55 835	51 776
Tangible Fixed Assets Depreciation Charged In Period						12 347
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						16 406
Tangible Fixed Assets Disposals						28 406
Share Capital Allotted Called Up Paid	2	2	2	2	2
Taxation Social Security Due Within One Year	41 211	35 914	26 000	10 259	18 660
Trade Creditors Within One Year	41 038	3 500	3 595	12 339	9 354

Company staff

Ken R.

Role: Secretary

Appointed: 05 August 2010

Latest update: 20 February 2024

Ken R.

Role: Director

Appointed: 05 August 2010

Latest update: 20 February 2024

Ian W.

Role: Director

Appointed: 05 August 2010

Latest update: 20 February 2024

People with significant control

Kenneth R.

Notified on 5 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Ian W.

Notified on 5 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 27 November 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	27 November 2012
Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	10 December 2013
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	10 November 2014
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	17 February 2016
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	15 November 2016
Annual Accounts 13 November 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	13 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Mvs (export) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ken R.

Ken R.

Ian W.

People with significant control

Kenneth R.

Ian W.

Accounts Documents

Company filings

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