Mw Design & Publishing Limited in Bishop's Stortford, CM23 3AR

Description

Data updated on: 01-11-2023

This Mw Design & Publishing Limited firm has been operating on the market for at least ten years, having launched in 2014. Started with Registered No. 08866575, Mw Design & Publishing is a Private Limited Company located in 5 Ducketts Wharf, Bishop's Stortford CM23 3AR. This enterprise's Standard Industrial Classification Code is 58190 which means Other publishing activities. 2022-03-31 is the last time company accounts were reported.

Lesley W. and Mark W. are the firm's directors and have been doing everything they can to make sure everything is working correctly for ten years.

Executives with significant control over the firm are: Lesley W. owns over 3/4 of company shares and has 3/4 to full of voting rights. Mark W. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	208	136	272

Balance Sheet
Cash Bank On Hand						45 108	74 227	64 198	30 318
Current Assets	14 920	83 939	69 135	106 097	92 563	92 694	109 212	91 043	59 899
Debtors	6 812	46 472				47 586	34 985	26 845	29 581
Net Assets Liabilities			272	320	557	189	240	567	183
Property Plant Equipment						16 462	13 511	11 123	9 183
Other Debtors						1 019	1 857
Cash Bank In Hand	8 108	37 467
Net Assets Liabilities Including Pension Asset Liability	208	136	272
Tangible Fixed Assets	30 387	24 908

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	108	36
Shareholder Funds	208	136	272

Other Financial Data
Accrued Liabilities							1 000	1 655	1 290
Accumulated Depreciation Impairment Property Plant Equipment						39 654	42 605	44 993	46 933
Average Number Employees During Period						4	3	3	2
Bank Borrowings							50 000	32 293	23 333
Creditors			91 965	126 721	111 506	108 967	50 000	32 293	23 333
Increase From Depreciation Charge For Year Property Plant Equipment							2 951	2 388	1 940
Net Current Assets Liabilities	-30 179	-24 122	-22 830	20 624	18 943	-16 273	36 729	21 737	14 333
Other Creditors						85 172	53 269	38 989	22 215
Prepayments							1 857
Property Plant Equipment Gross Cost						56 116	56 116	56 116	56 116
Taxation Social Security Payable							18 393	16 128	11 757
Total Assets Less Current Liabilities	208	786	922	970	1 207	189	50 240	32 860	23 516
Total Borrowings							50 000	32 293	23 333
Trade Creditors Trade Payables						1 097	820	1 494	304
Trade Debtors Trade Receivables						46 567	33 128	26 845	29 581
Bank Borrowings Overdrafts							50 000
Other Taxation Social Security Payable						22 698	18 394
Accrued Liabilities Not Expressed Within Creditors Subtotal			650	650	650
Fixed Assets	30 387	24 908	23 752	21 594	20 150
Accruals Deferred Income		650	650
Creditors Due Within One Year	45 099	108 061	91 965
Number Shares Allotted	100	100
Par Value Share		1
Tangible Fixed Assets Additions	40 516
Tangible Fixed Assets Cost Or Valuation	40 516
Tangible Fixed Assets Depreciation	10 129
Tangible Fixed Assets Depreciation Charged In Period	10 129

Company staff

Lesley W.

Role: Director

Appointed: 29 January 2014

Latest update: 20 January 2024

Mark W.

Role: Director

Appointed: 29 January 2014

Latest update: 20 January 2024

People with significant control

Lesley W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-01-29
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 October 2015
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 21 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Mw Design & Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley W.

Mark W.

People with significant control

Lesley W.

Mark W.

Accounts Documents

Company filings

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