Mw Hospitalities Limited in Southampton, SO32 1EE

Description

Data updated on: 01-11-2023

Mw Hospitalities has been in this business field for 5 years. Established under 12889764, the firm operates as a Private Limited Company. You can reach the main office of this firm during its opening times under the following address: Trinder House Free Street, SO32 1EE Southampton. The company's SIC code is 56302 : Public houses and bars. 2022-09-30 is the last time when the accounts were filed.

Regarding to this particular business, most of director's duties up till now have been done by Millicent W. and Matthew W.. Within the group of these two executives, Millicent W. has carried on with the business the longest, having become a part of directors' team on 2020-09-18.

Executives who control the firm include: Millicent W. owns 1/2 or less of company shares. Matthew W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency

Balance Sheet
Cash Bank On Hand	31 356	53 234	73 673	85 598
Current Assets	45 766	74 653	122 693	140 920
Debtors	15 726	14 919	41 231	45 875
Net Assets Liabilities	13 361	49 705	78 648	89 461
Other Debtors	7 573	9 455	29 393	37 725
Property Plant Equipment	10 481	19 999	60 507	55 801
Total Inventories	5 068	6 500	7 789	9 447

Other Financial Data
Description Principal Activities	56 302
Accrued Liabilities Deferred Income			50
Accumulated Depreciation Impairment Property Plant Equipment	-60	7 598	27 785	46 385
Average Number Employees During Period	4	5	5	5
Bank Borrowings Overdrafts				7 411
Creditors	42 886	44 947	42 888	69 466
Depreciation Rate Used For Property Plant Equipment	25
Fixed Assets	10 481	19 999	60 507	55 801
Increase From Depreciation Charge For Year Property Plant Equipment	-60	7 658	20 187	18 600
Net Current Assets Liabilities	2 880	29 706	79 805	71 454
Other Creditors	20 998	9 655	38 838	40 979
Other Increase Decrease In Depreciation Impairment Property Plant Equipment	-1	-1
Prepayments Accrued Income	1 769	5 464	7 838	8 150
Property Plant Equipment Gross Cost	10 420	27 596	88 292	102 187
Taxation Social Security Payable	3 492	14 751	6 652	9 328
Total Additions Including From Business Combinations Property Plant Equipment	10 420	17 176	60 696	13 894
Total Assets Less Current Liabilities	13 362	49 705	140 312	127 255
Trade Creditors Trade Payables	18 396	20 542	25 391	11 748

Company staff

Millicent W.

Role: Director

Appointed: 18 September 2020

Latest update: 14 April 2025

Matthew W.

Role: Director

Appointed: 18 September 2020

Latest update: 14 April 2025

People with significant control

Millicent W.

Notified on 18 September 2020

Nature of control:

1/2 or less of shares

Matthew W.

Notified on 18 September 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	2020-09-18
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
Start Date For Period Covered By Report	2023-10-01
End Date For Period Covered By Report	2024-09-30

Mw Hospitalities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Millicent W.

Matthew W.

People with significant control

Millicent W.

Matthew W.

Accounts Documents

Company filings

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