Mw Restorations Ltd
Ash Tree Farm Walden Road Ashdon CB10 2NB Saffron Walden
Number: 09240102
Incorporation date: 2014-09-29
Dissolution date: 2023-01-24
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Mw Restorations came into being in 2014 as a company enlisted under no 09240102, located at CB10 2NB Saffron Walden at Ash Tree Farm Walden Road. The company's last known status was dissolved. Mw Restorations had been in this business for at least nine years.
The company was directed by one director: Michael W., who was appointed on 2014/09/29.
Michael W. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | |||||||
| Net Worth | 120 | -20 787 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 39 480 | 9 817 | |||||
| Cash Bank On Hand | 9 817 | 2 113 | 1 170 | 18 986 | 24 993 | 46 294 | |
| Current Assets | 79 480 | 64 402 | 63 819 | 64 170 | 71 986 | 90 215 | 71 392 |
| Debtors | 185 | 186 | 2 722 | 2 598 | |||
| Intangible Fixed Assets | 10 450 | 9 900 | |||||
| Other Debtors | 185 | 186 | 2 722 | ||||
| Property Plant Equipment | 16 544 | 12 407 | 21 451 | 15 686 | 7 236 | 2 347 | |
| Stocks Inventory | 40 000 | 54 400 | |||||
| Tangible Fixed Assets | 21 859 | 16 544 | |||||
| Total Inventories | 54 400 | 61 520 | 63 000 | 53 000 | 62 500 | 22 500 | |
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 20 | -20 887 | |||||
| Shareholder Funds | 120 | -20 787 | |||||
| Other Financial Data | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 100 | 1 650 | 2 200 | 2 750 | 3 300 | 3 850 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 801 | 16 938 | 24 087 | 30 641 | 25 091 | 29 980 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 111 633 | 125 375 | 153 500 | 160 056 | 162 724 | 166 576 | |
| Creditors Due Within One Year | 111 669 | 111 633 | |||||
| Fixed Assets | 32 309 | 26 444 | 21 757 | 30 251 | 23 936 | 14 936 | 9 497 |
| Increase From Amortisation Charge For Year Intangible Assets | 550 | 550 | 550 | 550 | 550 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 137 | 7 149 | 6 554 | 5 128 | 4 889 | ||
| Intangible Assets | 9 900 | 9 350 | 8 800 | 8 250 | 7 700 | 7 150 | |
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | ||
| Intangible Fixed Assets Additions | 11 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 550 | 1 100 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 550 | 550 | |||||
| Intangible Fixed Assets Cost Or Valuation | 11 000 | ||||||
| Net Current Assets Liabilities | -32 189 | -47 231 | -61 556 | -89 330 | -88 070 | -72 509 | -95 184 |
| Number Shares Allotted | 100 | 100 | |||||
| Other Creditors | 111 633 | 125 375 | 153 500 | 160 056 | 162 661 | ||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 29 345 | 29 345 | 45 538 | 46 327 | 32 327 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 29 145 | 200 | |||||
| Tangible Fixed Assets Cost Or Valuation | 29 145 | 29 345 | |||||
| Tangible Fixed Assets Depreciation | 7 286 | 12 801 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 286 | 5 515 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 193 | 789 | |||||
| Total Assets Less Current Liabilities | 120 | -20 787 | -39 799 | -59 079 | -64 134 | -57 573 | -85 687 |
| Accrued Liabilities | 780 | 780 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 678 | ||||||
| Disposals Property Plant Equipment | 14 000 | ||||||
| Merchandise | 62 500 | 22 500 | |||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Profit Loss | -28 114 | ||||||
| Recoverable Value-added Tax | 2 722 | 2 598 | |||||
| Trade Creditors Trade Payables | 63 | 335 | |||||
Role: Director
Appointed: 29 September 2014
Latest update: 25 September 2023
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 13 October 2022 |
| Confirmation statement last made up date | 29 September 2021 |
| Annual Accounts 6th June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 29 September 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 6th June 2016 |
| Annual Accounts 19th April 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 19th April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
(8 pages)