Mwj Trading Ltd in St. Albans, AL3 7LG

Description

Data updated on: 01-11-2023

This company operates under the name of Mwj Trading Ltd. This company was started twelve years ago and was registered with 07905046 as its reg. no. This particular registered office of this company is situated in St. Albans. You may find it at Unit 10 Redbourn Industrial Centre, High Street, Redbourn. This business's registered with SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. Mwj Trading Limited filed its latest accounts for the financial year up to 2023-01-31. The company's latest annual confirmation statement was submitted on 2023-01-11.

Regarding to this firm, a variety of director's obligations up till now have been fulfilled by Ian W. and Melanie W.. Within the group of these two managers, Ian W. has carried on with the firm for the longest time, having been a part of directors' team since 2012-01-11. Furthermore, the director's tasks are aided with by a secretary - Melanie W., who was selected by the firm in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-122 333	-172 244	-189 203	-238 724

Balance Sheet
Cash Bank In Hand	6 159	11	11 381	7 658
Cash Bank On Hand				7 658	8 161	13 357	7 865	7 585	9 459	7 964	8 019
Current Assets	31 085	32 539	44 237	34 367	36 809	50 841	39 306	44 079	41 058	60 554	83 180
Debtors	23 426	10 528	8 819	8 625	7 173	13 879	11 390	23 289	20 586	27 718	30 289
Net Assets Liabilities				-238 724	-229 648	-224 504	-223 430	-263 505	-240 217	-249 307	-317 294
Net Assets Liabilities Including Pension Asset Liability	-122 333	-172 244	-189 203	-238 724
Other Debtors				1 745	1 745	1 745		647	647		1 467
Property Plant Equipment				12 348	13 190	34 241	18 073	9 637	11 828	59 279
Stocks Inventory	1 500	22 000	12 269	13 164
Tangible Fixed Assets	29 861	26 346	19 252	12 348
Total Inventories				13 164	12 974	13 584	9 014	6 416	11 013	24 872	44 872

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-122 335	-172 246	-189 205	-238 726
Shareholder Funds	-122 333	-172 244	-189 203	-238 724

Other Financial Data
Amount Specific Advance Or Credit Directors							709
Amount Specific Advance Or Credit Made In Period Directors							709
Amount Specific Advance Or Credit Repaid In Period Directors								709
Accumulated Depreciation Impairment Property Plant Equipment				30 085	36 293	28 029	44 197	52 633	58 051	78 647	99 718
Average Number Employees During Period					9	10	9	9	11	10	10
Bank Borrowings Overdrafts				77 434	73 086	43 393	37 418	37 768	4	1	60 633
Corporation Tax Payable							95	95
Creditors				73 957	58 712	91 697	56 656	49 674	122 682	113 568	450 657
Creditors Due After One Year	77 136	116 629	91 074	73 957
Creditors Due Within One Year	106 143	114 500	161 618	211 482
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 756
Disposals Property Plant Equipment						18 756
Finance Lease Liabilities Present Value Total						4 902	700	2 360	1 151	1 151	1 151
Increase From Depreciation Charge For Year Property Plant Equipment					6 208	10 492	16 168	8 436	5 418	20 596	4 999
Net Current Assets Liabilities	-75 058	-81 961	-117 381	-177 115	-184 126	-167 048	-184 847	-223 468	-129 363	-195 018	-367 477
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors				1 542	1 552	287	478	802	956		160
Other Remaining Borrowings									27 300	27 300	33 557
Other Taxation Social Security Payable				5 591	10 045	4 658	9 394	18 982	14 445	13 067	20 223
Par Value Share	1	1	1	1		1	1	1	1	1	1
Prepayments									6 799	18 370	13 722
Prepayments Accrued Income Current Asset			11 768	4 920
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 920	8 501	10 021	11 037	6 789
Property Plant Equipment Gross Cost				42 433	49 483	62 270	62 270	62 270	69 879	137 926	93 295
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	38 498	5 435
Tangible Fixed Assets Cost Or Valuation	36 998	42 433	42 433
Tangible Fixed Assets Depreciation	7 137	16 087	23 181	30 085
Tangible Fixed Assets Depreciation Charged In Period	7 137	8 950	7 094	6 904
Tangible Fixed Assets Disposals	1 500
Total Additions Including From Business Combinations Property Plant Equipment					7 050	31 543			7 609	68 047	8 255
Total Assets Less Current Liabilities	-45 197	-65 970	-98 129	-164 767	-170 936	-132 807	-166 774	-213 831	-117 535	-135 739	-317 294
Trade Creditors Trade Payables				66 064	71 468	119 882	116 687	98 259	69 001	81 044	142 884
Trade Debtors Trade Receivables				6 880	5 428	12 134	8 948	22 642	13 140	8 728	11 154

Company staff

Melanie W.

Role: Secretary

Appointed: 11 January 2012

Latest update: 21 February 2024

Ian W.

Role: Director

Appointed: 11 January 2012

Latest update: 21 February 2024

Melanie W.

Role: Director

Appointed: 11 January 2012

Latest update: 21 February 2024

People with significant control

Executives who control the firm include: Ian W. owns 1/2 or less of company shares. Melanie W. owns 1/2 or less of company shares.

Ian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Melanie W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 11 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	11 October 2013
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts 2 October 2015
Date Approval Accounts	2 October 2015

Mwj Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie W.

Ian W.

Melanie W.

People with significant control

Ian W.

Melanie W.

Accounts Documents

Company filings

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