M&W Design Limited in Littlehampton, BN16 3BZ

Description

Data updated on: 01-11-2023

This particular company is situated in Littlehampton registered with number: 08812755. The company was started in the year 2013. The office of this firm is situated at 2/4 Ash Lane Rustington. The post code for this location is BN16 3BZ. This business's declared SIC number is 74100, that means specialised design activities. Thu, 31st Mar 2022 is the last time when company accounts were reported.

There's a group of two directors running this specific firm now, specifically Lucie W. and James S. who have been executing the directors assignments for ten years.

Executives who have control over the firm are as follows: James S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lucie W. 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	2014-12-31	2015-12-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 417	2 642

Balance Sheet
Cash Bank On Hand		3 273	554	16 300		8 585	22 209	4 563	5 010
Current Assets	76 991	11 125	7 819	22 265	9 992	39 811	23 241	12 669	31 723
Debtors	17 320	7 852	7 265	5 965	6 492	31 226	1 032	8 106	26 713
Net Assets Liabilities		2 643	-4 737	-2 649	-15 416	-10 406	-24 182	-11 398	1 144
Other Debtors		693	1 195	693	2 554	693	693	7 768	24 201
Property Plant Equipment		485	61		358	179
Total Inventories					3 500
Cash Bank In Hand	59 671	3 273
Tangible Fixed Assets	908	485

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	11 415	2 640
Shareholder Funds	11 417	2 642

Other Financial Data
Accrued Liabilities							1 700	1 900	2 000
Accumulated Depreciation Impairment Property Plant Equipment		847	1 271	1 332	1 511	1 690	1 869	1 869	1 869
Additions Other Than Through Business Combinations Property Plant Equipment					537
Administrative Expenses						41 201	32 435
Average Number Employees During Period		2	2			2	2	2	2
Bank Overdrafts					7 149				2 544
Cost Sales						7 606	3 607
Creditors		9 660	12 617	24 914	25 766	50 396	47 423	24 067	30 579
Depreciation Expense Property Plant Equipment						179	179
Finished Goods Goods For Resale					3 500
Gross Profit Loss						45 073	119
Increase From Depreciation Charge For Year Property Plant Equipment			424		179		179
Interest Payable Similar Charges Finance Costs						299	907
Net Current Assets Liabilities	10 509	2 157	-4 798	-2 649	-15 774	-10 585	-24 182
Number Shares Issued Fully Paid		1	1	1	1	1	1	1	1
Operating Profit Loss						6 002	-12 869
Other Creditors				3 251
Other Operating Income Format1						2 130	19 447
Other Payables Accrued Expenses		1 000	1 350	1 400	1 500	1 500	1 700
Other Remaining Borrowings		3 197		6 695		31 075	25 798
Par Value Share	1	1	1		1		1	1	1
Prepayments		338	339	339	338	338	339	338	338
Profit Loss						5 010	-13 776
Profit Loss On Ordinary Activities Before Tax						5 703	-13 776
Property Plant Equipment Gross Cost		1 332	1 332	1 332	1 869	1 869	1 869	1 869	1 869
Taxation Social Security Payable		5 463	10 086	13 112	15 306	15 992	16 881	18 834	22 485
Tax Tax Credit On Profit Or Loss On Ordinary Activities						693
Total Borrowings		3 197		6 695	7 149	31 075	25 798		2 544
Trade Creditors Trade Payables			1 181	456	1 811	1 136	2 351	3 333	3 550
Trade Debtors Trade Receivables		7 514	5 731	4 933	3 600	30 195			2 174
Turnover Revenue						52 679	3 726
Creditors Due Within One Year	66 482	8 968
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	1 332
Tangible Fixed Assets Cost Or Valuation	1 332
Tangible Fixed Assets Depreciation	424	847
Tangible Fixed Assets Depreciation Charged In Period	424	423
Total Assets Less Current Liabilities	11 417	2 642
Advances Credits Directors	9 254
Advances Credits Made In Period Directors	9 254

Company staff

Lucie W.

Role: Director

Appointed: 01 November 2014

Latest update: 18 February 2024

James S.

Role: Director

Appointed: 12 December 2013

Latest update: 18 February 2024

People with significant control

James S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lucie W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 11th September 2015
Start Date For Period Covered By Report	12 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11th September 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

M&W Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucie W.

James S.

People with significant control

James S.

Lucie W.

Accounts Documents

Company filings

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