Mwc Holdings Limited in Gloucestershire, GL7 1YG

Description

Data updated on: 01-11-2023

The official moment this firm was founded is 2001-12-19. Registered under number 04342914, this company is classified as a Private Limited Company. You may visit the headquarters of this firm during business hours under the following location: Elliot Road, Love Lane Cirencester, GL7 1YG Gloucestershire. Founded as Elliott Road, this company used the business name up till 2002, when it was changed to Mwc Holdings Limited. This business's registered with SIC code 70100 - Activities of head offices. The most recent accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-11-09.

Currently, the directors chosen by this particular business are as follow: Jonathan B. chosen to lead the company in 2011 in August, Lisa W. chosen to lead the company in 2011 and David B. chosen to lead the company twenty three years ago. In order to support the directors in their duties, this specific business has been utilizing the expertise of Janet B. as a secretary since 2002.

Previous company's names
Mwc Holdings Limited 2002-06-13
Elliott Road Limited 2001-12-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	816 578	1 368 361	1 753 289	157 205	1 077 339	1 752 063
Debtors	816 578	1 368 361	1 753 289	157 205	1 077 339	1 752 063	2 304 549
Net Assets Liabilities	471 874	535 562	540 682	-254 134	-21 612	3 355	28 439
Other Debtors	35 149	35 311	60 252	156 847	354 578	407 224	476 741
Property Plant Equipment	1 559 915	1 543 280	1 623 107	1 815 518	1 809 025	1 831 865	1 789 546

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	96 035	113 368	119 621	141 029	96 406	109 256	74 280
Additions Other Than Through Business Combinations Property Plant Equipment							1 575
Amounts Owed By Group Undertakings Participating Interests	781 429	1 333 050	1 693 037	358	722 761	1 344 839
Amounts Owed By Related Parties						1 344 839	1 813 833
Amounts Owed To Group Undertakings						628 617	863 918
Amounts Owed To Group Undertakings Participating Interests		161 513	901 332		255 920	628 617
Average Number Employees During Period	18	18	19	17	17	15	15
Bank Borrowings Overdrafts	419 885	848 588	659 585	1 069 619	1 365 133	1 731 506	691 583
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	250 452	1 137 888	250 452	250 452	250 452	250 452
Comprehensive Income Expense		69 093	5 120	-792 583	232 522	24 967
Corporation Tax Payable			6 743				5 199
Corporation Tax Recoverable						6 942	6 942
Creditors	746 457	1 332 078	1 890 589	1 341 445	1 992 143	2 898 672	691 583
Depreciation Rate Used For Property Plant Equipment		33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 157			56 414
Disposals Property Plant Equipment					58 716
Dividends Paid		5 405		2 233
Finance Lease Liabilities Present Value Total				45 392
Fixed Assets	1 806 242	1 789 607	1 869 434	2 061 845	2 055 352	2 078 192	2 035 873
Income Expense Recognised Directly In Equity		-5 405		-2 233
Increase From Depreciation Charge For Year Property Plant Equipment		18 490	6 253	21 408	11 791	12 850	3 290
Investments	246 327	246 327	246 327	246 327	246 327	246 327
Investments Fixed Assets	246 327	246 327	246 327	246 327	246 327	246 327	246 327
Investments In Group Undertakings Participating Interests	246 327	246 327	246 327	246 327	246 327	246 327	246 327
Net Current Assets Liabilities	70 121	36 283	-137 300	-1 184 240	-914 804	-1 146 609	-1 315 851
Other Creditors	290 648	267 506	283 117	233 178	268 468	441 134	635 577
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							38 266
Other Disposals Property Plant Equipment							78 870
Other Taxation Social Security Payable	15 366	16 238	14 076	14 253	69 178	69 835	83 318
Par Value Share		1	1	1	1	1
Profit Loss		69 093	5 120	-792 583	232 522	24 967
Property Plant Equipment Gross Cost	1 655 950	1 656 648	1 742 728	1 956 547	1 905 431	1 941 121	1 863 826
Provisions For Liabilities Balance Sheet Subtotal	11 084		1 973	1 448	1 096
Total Additions Including From Business Combinations Property Plant Equipment				213 819	7 600	35 690
Total Assets Less Current Liabilities	1 876 363	1 825 890	1 732 134	877 605	1 140 548	931 583	720 022
Trade Creditors Trade Payables	20 558	38 233	25 736	24 395	33 444	27 580	35 038
Trade Debtors Trade Receivables							7 033
Useful Life Property Plant Equipment Years		999	999		999	999