Mwg Estates Limited in Truro, TR1 2NA

Description

Data updated on: 01-11-2023

Mwg Estates Limited can be found at Truro at Lowin House. Anyone can look up the firm by the post code - TR1 2NA. Mwg Estates's founding dates back to year 2004. This enterprise is registered under the number 05278047 and company's status at the time is active. This company's principal business activity number is 68310 - Real estate agencies. 2022/12/31 is the last time company accounts were reported.

For the following limited company, a number of director's tasks have so far been carried out by Robin T. and Martin S.. Within the group of these two managers, Robin T. has supervised limited company for the longest time, having become a vital part of the Management Board 20 years ago. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Robin T. as a secretary for the last 20 years.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-44 369	-28 077	69 171	97 198	112 050

Balance Sheet
Cash Bank On Hand					103 532	126 379	240 492	132 385	122 633	469 367	579 981	442 926
Current Assets	196 972	129 770	204 283	163 296	182 957	205 011	335 705	169 548	207 013	582 017
Debtors	75 778	37 981	64 012	53 022	79 425	78 632	95 213	37 163	84 380	112 650	74 888	42 848
Net Assets Liabilities					145 969	141 414	246 313	143 416	171 788	323 495	431 959	424 268
Other Debtors							1 694	2 610	10 251	8 181	12 437	13 873
Property Plant Equipment					78 075	68 872	53 059	51 006	55 880	57 936	88 382	65 692
Cash Bank In Hand	121 194	91 789	140 271	110 274	103 532
Intangible Fixed Assets					145 349
Net Assets Liabilities Including Pension Asset Liability	-44 369	-28 077	69 171	97 198	112 050
Tangible Fixed Assets	23 839	18 096	16 800	35 843	78 075

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-44 469	-28 177	69 071	97 098	111 950
Shareholder Funds	-44 369	-28 077	69 171	97 198	112 050

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					36 337	72 674	109 012	145 349	181 687	181 687	181 687	181 687
Accumulated Depreciation Impairment Property Plant Equipment					72 494	86 609	90 143	100 387	88 780	103 197	123 556	147 298
Additions Other Than Through Business Combinations Property Plant Equipment								8 191	28 500	16 500
Average Number Employees During Period						21	25	25	23	16	16	22
Bank Borrowings Overdrafts										50 000	35 178	119 646
Corporation Tax Payable										41 745	21 182	7 174
Creditors					140 293	97 674	50 100	10 786	27 422	87 657	100 220	167 532
Disposals Decrease In Depreciation Impairment Property Plant Equipment						962			-21 437
Disposals Property Plant Equipment						1 257			-35 233
Equity Securities Held										58 246	71 153	45 770
Finance Lease Liabilities Present Value Total					35 293	27 674	15 100	10 786	27 422	37 657	65 042	47 886
Financial Assets								38 686	56 707	58 246
Financial Commitments Other Than Capital Commitments							152 213	114 344	85 684	72 308
Financial Liabilities							35 000
Fixed Assets	26 839	21 096	19 800	38 843	226 424	212 816	166 009	126 030	112 587	116 182
Future Minimum Lease Payments Under Non-cancellable Operating Leases										72 308	63 308	109 683
Increase From Amortisation Charge For Year Intangible Assets						36 337		36 337	36 338
Increase From Depreciation Charge For Year Property Plant Equipment						15 077		10 244	9 830	14 444	20 361	23 742
Intangible Assets					145 349	109 012	72 675	36 338
Intangible Assets Gross Cost					181 686		181 687	181 687	181 687	181 687	181 687	181 687
Investments										58 246	71 193	248 310
Investments Fixed Assets	3 000	3 000	3 000	3 000	36 919	34 932				58 246	71 193	248 310
Net Current Assets Liabilities	65 672	32 271	78 927	80 750	29 192	29 479	133 737	32 016	89 510	298 531
Other Creditors							5 920	24 469		4 970	145 146	71 479
Other Payables Accrued Expenses							26 083	8 592	6 631	120 664
Other Provisions Balance Sheet Subtotal										3 561	2 969	3 116
Other Remaining Borrowings										50 000
Other Remaining Investments											40	202 540
Other Taxation Payable										88 745	73 835	69 416
Prepayments							9 397	9 351	12 036	8 181
Property Plant Equipment Gross Cost					150 569	155 481	143 202	151 393	144 660	161 133	211 938	212 990
Provisions For Liabilities Balance Sheet Subtotal					3 273	3 207	3 333	3 844	2 887	3 561
Taxation Social Security Payable							80 923	54 898	51 385	88 744
Total Additions Including From Business Combinations Property Plant Equipment						6 169					50 805	1 052
Total Assets Less Current Liabilities	92 511	53 367	98 727	119 593	255 616	242 295	299 746	158 046	202 097	414 713
Total Borrowings							15 100	10 786	27 422	87 657
Trade Creditors Trade Payables					105 000	70 000	42 661	45 259	40 785	15 927	14 351	10 927
Trade Debtors Trade Receivables							84 122	25 202	62 093	104 469	62 451	28 975
Useful Life Intangible Assets Years											5	5
Useful Life Property Plant Equipment Years											5	5
Creditors Due After One Year	134 923	80 116	28 074	18 761	140 293
Creditors Due Within One Year	131 300	97 499	125 356	82 546	153 765
Intangible Fixed Assets Additions					181 686
Intangible Fixed Assets Aggregate Amortisation Impairment					36 337
Intangible Fixed Assets Amortisation Charged In Period					36 337
Intangible Fixed Assets Cost Or Valuation					181 686
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Par Value Share		1	1	1	1	1
Provisions					3 273	3 207
Provisions For Liabilities Charges	1 957	1 328	1 482	3 634	3 273
Secured Debts	54 585	46 016	37 174	28 061
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 557	7 762	30 585	54 537
Tangible Fixed Assets Cost Or Valuation	83 660	83 754	74 676	102 522	150 569
Tangible Fixed Assets Depreciation	59 821	65 658	57 876	66 679	72 494
Tangible Fixed Assets Depreciation Charged In Period		7 251	8 361	11 027	10 744
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 414	16 143	2 224	4 929
Tangible Fixed Assets Disposals		2 463	16 840	2 739	6 490

Company staff

Robin T.

Role: Director

Appointed: 04 November 2004

Latest update: 25 February 2024

Robin T.

Role: Secretary

Appointed: 04 November 2004

Latest update: 25 February 2024

Martin S.

Role: Director

Appointed: 04 November 2004

Latest update: 25 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 1 April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	1 April 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 March 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Mwg Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin T.

Robin T.

Martin S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Mwg Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin T.

Robin T.

Martin S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014