Mw Amusements Limited in Ramsgate, CT12 6SR

Description

Data updated on: 01-11-2023

Mw Amusements Limited may be found at 424 Margate Road, Westwood in Ramsgate. Its zip code is CT12 6SR. Mw Amusements has been on the market for 28 years. Its registration number is 03161961. This enterprise's classified under the NACE and SIC code 93210 which stands for Activities of amusement parks and theme parks. The company's latest filed accounts documents were submitted for the period up to 2022/03/31 and the latest annual confirmation statement was released on 2023/02/20.

With six recruitment advertisements since 14th July 2014, Mw Amusements has been relatively active on the job market. On 21st March 2017, it started looking for job candidates for a full time Catering management position in Romney Marsh, and on 14th July 2014, for the vacant position of a full time Cafe supervisor in Romney Marsh. They seek workers for such posts as for example: Play Area Assistant, Catering Assistant/Supervisor and Security/Floorwalker.

This firm owes its well established position on the market and constant improvement to a group of two directors, who are Jacob W. and Mark W., who have been presiding over it for one year. Furthermore, the managing director's responsibilities are constantly assisted with by a secretary - Mark W., who was officially appointed by the following firm in 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 070 335	2 207 213	2 309 716	2 458 578	2 736 873	2 919 338

Balance Sheet
Cash Bank In Hand	84 839	152 098	207 242	258 247	147 343	289 647
Cash Bank On Hand						289 647	304 912	295 648	308 233	181 124	180 414	670 025	632 067
Current Assets		152 098	215 437	259 197	155 374	296 718	308 023	420 607	405 992	279 484	385 002	780 457	783 910
Debtors			8 195	950	8 031	7 071	3 111	124 959	97 759	98 360	204 588	110 432	151 843
Net Assets Liabilities						2 919 338	3 089 195	3 711 374	3 883 009	4 553 848	4 885 972	5 220 897	5 218 260
Net Assets Liabilities Including Pension Asset Liability	2 070 335	2 207 213	2 309 716	2 458 578	2 736 873	2 919 338
Other Debtors						7 071	3 111	124 959	97 759	98 360	204 588	110 432	151 843
Property Plant Equipment						2 828 819	2 931 915	1 940 810	2 078 305	2 205 166	2 243 420	2 257 270
Tangible Fixed Assets	2 220 797	2 252 315	2 236 090	2 291 904	2 846 983	2 828 819

Capital & Reserves
Called Up Share Capital	225 000	225 000	225 000	225 000	225 000	225 000
Profit Loss Account Reserve	1 845 335	1 982 213	2 084 716	2 233 578	2 511 873	2 694 338
Shareholder Funds	2 070 335	2 207 213	2 309 716	2 458 578	2 736 873	2 919 338

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 601	60 601	60 601	60 601	60 601	60 601	60 601
Accumulated Depreciation Impairment Property Plant Equipment						684 953	747 426	812 331	884 183	981 130	1 085 500	1 204 296	91 179
Average Number Employees During Period							20	15	8	11	12	17	16
Bank Borrowings						112 151	82 615	52 222	21 136		42 000	35 359	27 207
Bank Borrowings Overdrafts						82 151	52 615	22 222	21 136		42 000	35 359	27 207
Creditors						82 151	52 615	22 222	128 510	49 882	254 141	328 521	244 233
Creditors Due After One Year	100 000	50 000			109 220	82 151
Creditors Due Within One Year	135 301	147 200	141 811	92 523	156 264	124 048
Fixed Assets	2 220 797	2 252 315	2 236 090	2 291 904	2 846 983	2 828 819	2 931 915	3 577 705	3 715 200	4 546 666	4 977 531	4 991 381	5 008 741
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-991 762
Increase From Depreciation Charge For Year Property Plant Equipment							62 473	64 905	71 852	96 947	104 370	118 796	117 997
Intangible Assets Gross Cost						60 601	60 601	60 601	60 601	60 601	60 601	60 601
Intangible Fixed Assets Aggregate Amortisation Impairment	60 601	60 601	60 601	60 601	60 601
Intangible Fixed Assets Cost Or Valuation	60 601	60 601	60 601	60 601	60 601
Investment Property								1 636 895	1 636 895	2 341 500	2 734 111	2 734 111	2 734 111
Investment Property Fair Value Model								1 636 895	1 636 895	2 341 500	2 734 111	2 734 111
Net Current Assets Liabilities	-50 462	4 898	73 626	166 674	-890	172 670	209 895	265 564	277 482	229 602	130 861	451 936	539 677
Number Shares Allotted		225 000	225 000	225 000	225 000	225 000
Other Creditors						34 990	37 773	46 112	57 503	29 072	140 788	183 146	153 003
Other Taxation Social Security Payable						50 621	16 452	28 769	38 775	3 097	70 095	76 113	24 657
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 513 772	3 679 341	2 753 141	2 962 488	3 186 296	3 328 920	3 461 566	244 256
Provisions For Liabilities Balance Sheet Subtotal								109 673	109 673	222 420	222 420	222 420	330 158
Secured Debts					139 220	112 151
Share Capital Allotted Called Up Paid	225 000	225 000	225 000	225 000	225 000	225 000
Tangible Fixed Assets Additions		62 191	9 039	86 408	722 056	7 733
Tangible Fixed Assets Cost Or Valuation	2 763 585	2 825 776	2 834 815	2 921 223	3 506 039	3 513 772
Tangible Fixed Assets Depreciation	542 788	573 461	598 725	629 319	659 056	684 953
Tangible Fixed Assets Depreciation Charged In Period		30 673	25 264	30 594	29 737	25 897
Tangible Fixed Assets Disposals					137 240
Total Additions Including From Business Combinations Property Plant Equipment							165 569	65 562	209 347	223 808	142 624	132 646	135 357
Total Assets Less Current Liabilities	2 170 335	2 257 213	2 309 716	2 458 578	2 846 093	3 001 489	3 141 810	3 843 269	3 992 682	4 776 268	5 108 392	5 443 317	5 548 418
Trade Creditors Trade Payables						8 437	13 903	50 162	11 096	17 713	1 258	33 903	39 366
Additions Other Than Through Business Combinations Investment Property Fair Value Model											392 611

Company staff

Jacob W.

Role: Director

Appointed: 06 April 2023

Latest update: 5 March 2024