This Mw Lining Limited business has been operating in this business field for 13 years, as it's been founded in 2011. Registered with number 07566739, Mw Lining was set up as a Private Limited Company with office in 1 Radian Court, Milton Keynes MK5 8PJ. This business's SIC code is 43390 which means Other building completion and finishing. The company's latest financial reports describe the period up to 2022-06-30 and the most current confirmation statement was filed on 2022-03-16.
Mw Lining Limited
General information
Name:
Mw Lining Ltd
Office Address:
1 Radian Court Knowlhill MK5 8PJ Milton Keynes
Number: 07566739
Incorporation date: 2011-03-16
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 120 201 | 239 917 | 303 608 | 383 486 | 372 215 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 59 957 | 149 837 | 428 957 | 544 415 | 625 644 | 830 834 | ||||
| Current Assets | 217 129 | 304 599 | 292 962 | 264 162 | 244 509 | 363 489 | 577 453 | 706 269 | 886 407 | 940 522 |
| Debtors | 206 751 | 182 944 | 166 849 | 151 320 | 168 702 | 194 982 | 135 246 | 152 404 | 241 983 | 109 688 |
| Net Assets Liabilities | 372 215 | 482 873 | 750 912 | 883 934 | 952 736 | 883 769 | ||||
| Other Debtors | 26 260 | 34 011 | 41 953 | 48 467 | 101 344 | 109 688 | ||||
| Property Plant Equipment | 148 946 | 132 643 | 170 895 | 171 792 | 122 159 | |||||
| Total Inventories | 15 850 | 18 670 | 13 250 | 9 450 | 18 780 | |||||
| Cash Bank In Hand | 9 280 | 112 275 | 105 643 | 87 516 | 59 957 | |||||
| Intangible Fixed Assets | 261 250 | 247 500 | 204 000 | 192 000 | 180 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 120 201 | 239 917 | 303 608 | 383 486 | 372 215 | |||||
| Stocks Inventory | 1 098 | 9 380 | 20 470 | 25 326 | 15 850 | |||||
| Tangible Fixed Assets | 122 593 | 101 522 | 171 739 | 199 822 | 148 946 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 120 101 | 239 817 | 303 508 | 383 386 | 372 115 | |||||
| Shareholder Funds | 120 201 | 239 917 | 303 608 | 383 486 | 372 215 | |||||
| Other Financial Data | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 72 000 | 96 000 | 108 000 | 120 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 230 863 | 269 766 | 342 097 | 373 958 | 291 959 | |||||
| Average Number Employees During Period | 9 | 8 | 7 | 7 | 5 | |||||
| Bank Borrowings Overdrafts | 50 000 | |||||||||
| Creditors | 11 870 | 154 737 | 108 966 | 93 059 | 152 620 | 56 753 | ||||
| Dividends Paid On Shares | 144 000 | 132 000 | ||||||||
| Fixed Assets | 383 843 | 349 022 | 375 739 | 391 822 | 328 946 | 300 643 | 314 895 | 303 792 | 242 159 | |
| Increase From Amortisation Charge For Year Intangible Assets | 12 000 | 12 000 | 12 000 | 7 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 903 | 60 828 | 40 916 | 28 736 | ||||||
| Intangible Assets | 180 000 | 168 000 | 144 000 | 132 000 | 120 000 | |||||
| Intangible Assets Gross Cost | 240 000 | 240 000 | 240 000 | 240 000 | ||||||
| Net Current Assets Liabilities | -248 899 | -84 358 | -10 080 | 63 392 | 84 922 | 208 752 | 468 487 | 613 210 | 733 787 | 883 769 |
| Other Creditors | 58 297 | 17 387 | 1 783 | 1 563 | 1 810 | 3 000 | ||||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 127 000 | |||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 967 | 122 915 | 320 695 | |||||||
| Other Disposals Intangible Assets | 240 000 | |||||||||
| Other Disposals Property Plant Equipment | 34 250 | 157 856 | 507 557 | |||||||
| Other Taxation Social Security Payable | 52 412 | 80 669 | 61 518 | 85 705 | 60 601 | 53 753 | ||||
| Property Plant Equipment Gross Cost | 379 809 | 402 409 | 512 992 | 545 750 | 414 118 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 29 783 | 26 522 | 32 470 | 33 068 | 23 210 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 600 | 67 008 | 26 224 | 93 439 | ||||||
| Total Assets Less Current Liabilities | 134 944 | 264 664 | 365 659 | 455 214 | 413 868 | 509 395 | 783 382 | 917 002 | 975 946 | 883 769 |
| Trade Creditors Trade Payables | 28 814 | 44 841 | 45 665 | 5 791 | 40 209 | |||||
| Trade Debtors Trade Receivables | 142 442 | 160 971 | 93 293 | 103 937 | 140 639 | |||||
| Creditors Due After One Year | 27 132 | 10 887 | 29 627 | 31 764 | 11 870 | |||||
| Creditors Due Within One Year | 438 896 | 388 957 | 303 042 | 200 770 | 159 587 | |||||
| Finance Lease Liabilities Present Value Total | 11 870 | 11 840 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 13 750 | 27 500 | 36 000 | 48 000 | 60 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 13 750 | 13 750 | 12 000 | 12 000 | 12 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 275 000 | 275 000 | 240 000 | 240 000 | ||||||
| Intangible Fixed Assets Impairment Losses | -3 500 | |||||||||
| Intangible Fixed Assets Increase Decrease From Revaluations | -35 000 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Provisions | 29 783 | 26 522 | ||||||||
| Provisions For Liabilities Charges | 14 743 | 13 860 | 32 424 | 39 964 | 29 783 | |||||
| Secured Debts | 44 473 | 27 132 | 54 513 | 64 731 | 31 934 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 163 457 | 14 631 | 130 386 | 122 522 | 5 730 | |||||
| Tangible Fixed Assets Cost Or Valuation | 163 457 | 176 088 | 303 024 | 383 766 | 379 809 | |||||
| Tangible Fixed Assets Depreciation | 40 864 | 74 566 | 131 285 | 183 944 | 230 863 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 34 202 | 58 230 | 68 010 | 52 057 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 500 | 1 511 | 15 351 | 5 138 | ||||||
| Tangible Fixed Assets Disposals | 2 000 | 3 450 | 41 780 | 9 687 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 466 028 | |||||||||
| Intangible Fixed Assets Additions | 275 000 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 40 864 | |||||||||
Company staff
Michael W.
Role: Director
Appointed: 16 March 2011
Latest update: 1 November 2023
People with significant control
Michael W.
Notified on
1 July 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 30 March 2023 |
| Confirmation statement last made up date | 16 March 2022 |
| Annual Accounts 17 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 17 September 2014 |
| Annual Accounts 21 September 2015 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 21 September 2015 |
| Annual Accounts 15 September 2016 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 15 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts 31 July 2013 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 31 July 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2017 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Free Download
Registered office address changed from 2 Manor Farm Court, Old Wolverton Road Old Wolverton Milton Keynes Buckinghamshire MK12 5NN England to 1 Radian Court Knowlhill Milton Keynes MK5 8PJ on December 13, 2022 (AD01)
filed on: 13th, December 2022
filed on: 13th, December 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
15b Somerset House Hussar Court
Post code:
PO7 7SG
City / Town:
Waterlooville
HQ address,
2014
Address:
15b Somerset House Hussar Court
Post code:
PO7 7SG
City / Town:
Waterlooville
HQ address,
2015
Address:
Unit 9b Upper Wingbury Farm Wingrave
Post code:
HP22 4LW
City / Town:
Aylesbury
HQ address,
2016
Address:
Unit 9b Wingbury Buisness Village Upper Wingbury Farm Wingrave
Post code:
HP22 4 LW
City / Town:
Aylesbury
Search other companies
Services (by SIC Code)
13