Mwbc Limited in St Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

2008 marks the establishment of Mwbc Limited, the company which is situated at Unit 32, Llys Edmund Prys, St Asaph Business Park in St Asaph. This means it's been sixteen years Mwbc has been in the UK, as it was started on 2008-01-07. Its reg. no. is 06465033 and the area code is LL17 0JA. The company's principal business activity number is 43390 and their NACE code stands for Other building completion and finishing. 2022-12-31 is the last time when the accounts were filed.

To this date, this business has only had 1 director: Michael W. who has been guiding it for sixteen years.

Michael W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	23 499	14 047	2 074	598	1 299

Balance Sheet
Cash Bank On Hand					7 661
Current Assets	24 625	13 067	10 417	2 899	12 781	2 238	9 450	18 000	14 999	42 070	17 037	35 996
Debtors	22 625	5 729	5 417	199	320	-1	7 200	3 000	2 999	39 070	16 037	17 996
Net Assets Liabilities						19	18	10 706	17 065	38 004	8 677	3 385
Other Debtors					320					39 070	22 286	17 996
Property Plant Equipment					13 790	3 748	3 206	2 413	1 828	4 657	3 509	15 216
Total Inventories					4 800	2 239	2 250	15 000	12 000	3 000	1 000	18 000
Cash Bank In Hand					7 661
Intangible Fixed Assets	36 438	36 438	36 438	36 438	36 438
Net Assets Liabilities Including Pension Asset Liability	23 499	14 047	2 074	598	1 299
Stocks Inventory	2 000	7 338	5 000	2 700	4 800
Tangible Fixed Assets	5 062	3 707	24 374	18 369	13 790

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	23 498	14 045	2 072	596	1 297
Shareholder Funds	23 499	14 047	2 074	598	1 299

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 636	12 617	13 696	14 489	15 074	3 517	4 665	9 708
Average Number Employees During Period								2	1	1	1	1
Bank Borrowings Overdrafts						13 750	14 833	10 833	6 833	36 005	32 216	25 806
Corporation Tax Payable					10 250	20 557	9 776	11 003	14 121	11 852	8 636	697
Creditors					61 710	13 750	14 833	10 833	6 833	36 005	32 216	25 806
Dividends Paid On Shares								36 438	36 438
Fixed Assets	41 500	40 145	60 812	54 807	50 228		39 644	38 851	38 266	41 095	39 947	51 654
Increase From Depreciation Charge For Year Property Plant Equipment						1 374	1 079	793	585	1 459	1 148	5 043
Intangible Assets					36 438	36 438	36 438	36 438	36 438	36 438	36 438	36 438
Intangible Assets Gross Cost					36 438	36 438	36 438	36 438	36 438	36 438	36 438
Net Current Assets Liabilities	-18 001	-26 098	-58 738	-54 209	-48 929	-26 417	-24 793	-17 312	-14 368	32 914	946	-22 463
Number Shares Issued Fully Paid						2	2
Other Creditors					35 584	-4 871	7 340	7 557	6 638	4 907	2 750	34 632
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 393				13 016
Other Disposals Property Plant Equipment						22 343				14 145
Other Taxation Social Security Payable					11 484	-6 960	-2 525	-3 455	-11 042	-20 107	4 180	5 082
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					37 428	16 365	16 902	16 902	16 902	8 174	8 174	24 924
Total Additions Including From Business Combinations Property Plant Equipment						1 280	537			5 417		16 750
Total Assets Less Current Liabilities	23 499	14 047	2 074	598	1 299	13 769	14 851	21 539	23 898	74 009	40 893	29 191
Trade Creditors Trade Payables					4 392	263	275	701	324	1 660	673
Trade Debtors Trade Receivables					1	-1	7 200	3 000	2 999		12 348
Creditors Due After One Year			69 155	57 108
Creditors Due Within One Year	42 626	39 165	69 155	57 108	61 710
Intangible Fixed Assets Cost Or Valuation	36 438	36 438	36 438	36 438	36 438
Number Shares Allotted	1	2	2	2	2
Share Capital Allotted Called Up Paid	1	2	2	2	2
Tangible Fixed Assets Additions			27 671	153
Tangible Fixed Assets Cost Or Valuation	14 579	14 329	37 275	37 428	37 428
Tangible Fixed Assets Depreciation	9 517	10 622	12 901	19 059	23 638
Tangible Fixed Assets Depreciation Charged In Period		1 214	5 789	6 158	4 579
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		109	3 510
Tangible Fixed Assets Disposals		250	4 725

Company staff

Michael W.

Role: Director

Appointed: 07 January 2008

Latest update: 9 April 2024

People with significant control

Michael W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	13 September 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 September 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 September 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Mwbc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Tanya J.

People with significant control

Michael W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies