Mwl International Limited in Cranleigh, GU6 8JE

Description

Data updated on: 01-11-2023

Mwl International has been in this business for at least 25 years. Registered under number 03727171, this company operates as a Private Limited Company. You can contact the office of the firm during its opening times at the following address: Four Acres Horsham Road Alfold, GU6 8JE Cranleigh. The company switched its business name two times. Up till 2006 this company has been working on providing its services as Maywal International but now this company is featured under the name Mwl International Limited. The firm's principal business activity number is 70100, that means Activities of head offices. Mwl International Ltd reported its latest accounts for the period up to Thu, 31st Mar 2022. The business latest confirmation statement was filed on Mon, 17th Oct 2022.

Because of the enterprise's constant growth, it became imperative to formally appoint additional executives: Charles M., David W. and Mark W. who have been supporting each other since 2004 to fulfil their statutory duties for the following company. Additionally, the director's duties are helped with by a secretary - Debbie W., who was chosen by the following company on Wed, 15th Dec 2021.

Previous company's names
Mwl International Limited 2006-02-28
Maywal International Limited 2004-02-25
David Walpole Productions Limited 1999-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 929 941	1 526 451	1 323 331	1 214 944	1 823 438	1 674 472	608 317
Current Assets	7 883 273	7 921 475	8 474 259	6 134 466	7 062 490	7 205 930	20 910 309
Debtors	5 937 234	6 383 515	7 140 308	4 913 557	5 231 221	5 522 240	20 264 387
Net Assets Liabilities	5 806 750	6 177 266		5 000 166	5 438 537	6 338 907	7 343 632
Other Debtors	5 366	14 216	91 162	46 946	121 437	132 902	4 438
Property Plant Equipment	666 841	666 841	666 841	666 841	668 725	667 993	669 905

Other Financial Data
Audit Fees Expenses				28 695	35 750	35 670	33 525
Fees For Non-audit Services				7 345	27 321	34 087	29 881
Accrued Liabilities Deferred Income				693 250	1 189 412	468 675	633 726
Accumulated Amortisation Impairment Intangible Assets	1 744	1 744		1 819	1 844	1 994
Accumulated Depreciation Impairment Property Plant Equipment				6 914	313	1 045	2 661
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					358
Additions From Acquisitions Investment Property Fair Value Model					142 977
Additions Other Than Through Business Combinations Investment Property Fair Value Model						324 946	846 289
Additions Other Than Through Business Combinations Property Plant Equipment					2 197		3 528
Administrative Expenses				1 360 228	2 046 039	1 028 843	1 501 293
Amortisation Expense Intangible Assets				25	25	25
Amortisation Impairment Expense Intangible Assets				25	25	150
Amounts Owed By Group Undertakings				4 865 469	4 956 203	5 256 203	5 931 875
Amounts Owed By Related Parties	5 931 868	6 188 062	7 049 146
Amounts Owed To Group Undertakings							6 653
Applicable Tax Rate					19	19
Average Number Employees During Period				9	11	11	11
Bank Borrowings Overdrafts	27 875	27 101
Cash Cash Equivalents				1 303 237	1 875 386	1 839 436	630 033
Cash Cash Equivalents Cash Flow Value			1 351 018	1 303 237	1 875 386
Cash Payments To Acquire Equity Or Debt Instruments Other Entities Classified As Investing Activities							414 385
Comprehensive Income Expense				-2 910 806	438 371	707 668	104 265
Comprehensive Income Expense Attributable To Non-controlling Interests				646 644	-22 840	-21 613	-90 319
Comprehensive Income Expense Attributable To Owners Parent				-913 995	292 189	729 281	194 584
Corporation Tax Payable	221 680	26 622		122 723	126 375	179 082	175 494
Cost Sales				23 682 952	37 250 432	47 294 893	86 765 461
Creditors	27 875	3 534 324	2 660 992	5 550 088	3 170 229	2 519 887	15 535 523
Current Asset Investments	16 098	11 509	10 620	5 965	7 831	9 218	37 605
Current Tax For Period				51 803	104 328	204 265	243 843
Deferred Income				7 375	8 304	4 853	6 585
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit				-884	355	42 562	158 674
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					358	-139	316
Deferred Tax Liabilities					358	219
Depreciation Expense Property Plant Equipment				4 255	3 504	1 332	2 066
Depreciation Impairment Expense Property Plant Equipment				4 255	10 676	1 332	2 066
Disposals Investment Property Fair Value Model						26 230
Dividend Income				779			390
Dividends Received Classified As Investing Activities				779
Equity Securities Held						9 218	414 386
Fixed Assets	1 592 735	1 790 115	2 097 705	1 544 750	1 546 634	1 653 083	1 969 381
Further Item Gain Loss Before Tax Component Net Gain Loss Before Tax				-714 521	-55 197	-303 200	-1 841
Further Item Tax Increase Decrease Component Adjusting Items					5	28	15 200
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				24 415	-254 404	-9 083
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss				-170 070	-148 977	-241 535	-1 000 289
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss						173 770
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				451 982	523 171	-730 067	13 043 747
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				40 200	-241 685	-11 570	-14 065 250
Gain Loss In Cash Flows From Change In Deferred Income				3 600	648	-6 770	1 732
Gain Loss On Disposals Property Plant Equipment				-107
Gain Loss On Financial Assets Fair Value Through Profit Or Loss				-4 655	1 867
Gross Profit Loss				1 894 633	2 403 593	2 228 547	2 633 091
Impairment Loss Intangible Assets						125
Impairment Loss Property Plant Equipment					7 172
Impairment Loss Reversal On Investments				714 521	55 197	303 200
Income Taxes Paid Refund Classified As Operating Activities				399 457	96 661	155 577	247 431
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			-40 385		-148 977	107 181	-100 000
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation				-47 781	572 149	-35 950	-1 209 403
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					572 149	-35 950
Increase Decrease In Current Tax From Adjustment For Prior Periods				32 020	4
Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit				-55 515	22 337
Increase Decrease In Net Debt From Cash Flows					-572 149
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-139
Increase From Amortisation Charge For Year Intangible Assets					25	25
Increase From Depreciation Charge For Year Property Plant Equipment					313	732	1 616
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets						125
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment					7 172
Intangible Assets				175	150
Intangible Assets Gross Cost	1 744	1 744		1 744	1 994	1 744
Interest Income				12 174	3 220	38 027	1 356
Interest Income On Bank Deposits					3 222	114	1 356
Interest Income On Cash Cash Equivalents				12 045	3 222
Interest Paid Classified As Operating Activities					-791	-991	3 130
Interest Payable Similar Charges Finance Costs					791	991	3 130
Interest Received Classified As Investing Activities				12 174	3 220	114	1 356
Investment Property	918 204	918 204	877 819	877 819	877 819	985 000	885 000
Investment Property Fair Value Model		918 204	877 819	877 819	877 819	985 000
Investments		205 070	553 045			90	414 476
Investments Fixed Assets	7 690	205 070	553 045	90	90	90	414 476
Investments In Group Undertakings		7 690	7 690
Investments In Other Entities Measured Fair Value				5 965	7 831
Investments In Subsidiaries				90	90	90	90
Loans Advances Granted Classified As Investing Activities					57 064	253 348	30 229
Net Cash Flows From Used In Financing Activities				-58 000
Net Cash Flows From Used In Investing Activities				-778 603	-199 018	-378 180	-1 293 075
Net Cash Flows From Used In Operating Activities				788 822	771 167	342 230	83 672
Net Cash Generated From Operations				1 188 279	868 619	498 798	334 233
Net Current Assets Liabilities	4 241 890	4 387 151	5 813 267	3 455 416	3 892 261	4 686 043	5 374 786
Net Debt Funds				1 535 786	963 637
Net Finance Income Costs					3 220	38 027	1 746
Nominal Value Allotted Share Capital					4	4
Number Shares Issued Fully Paid		4			4	4
Operating Profit Loss				688 110	575 784	1 419 493	1 351 938
Other Creditors	3 363 075	3 454 355	2 248 839	1 826 599	1 768 376	1 749 253	1 734 754
Other Debtors Balance Sheet Subtotal					124 238	135 914	48 154
Other Interest Expense					791	991	3 130
Other Interest Income				129	-2	37 913
Other Interest Receivable Similar Income Finance Income				12 953	3 220	38 027	1 746
Other Investments Other Than Loans		197 380	545 355
Other Loans Advances Granted Classified As Investing Activities					57 064	253 348
Other Loans Classified Under Investments							30 229
Other Operating Income Format1				153 705	218 230	219 789	220 140
Other Remaining Borrowings				2 839 023	2 839 023	2 839 023	2 839 023
Other Remaining Operating Expense						9 083	15 989
Other Revenue				58 000	125
Other Taxation Social Security Payable	22 582	52 868	387 771	14 768	26 897	5 447	5 737
Par Value Share		1
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities				321 486
Pension Costs Defined Contribution Plan				1 584	2 430	2 882
Pension Other Post-employment Benefit Costs Other Pension Costs				1 168	2 017	2 696	2 904
Percentage Class Share Held In Subsidiary					76	76	76
Prepayments Accrued Income				444	8 681	10 187	12 423
Proceeds From Sales Investment Properties						200 000
Profit Loss				-2 910 806	438 371	900 370	1 004 725
Profit Loss Attributable To Non-controlling Interests				646 644	-22 840	-21 613	-90 319
Profit Loss Attributable To Owners Parent				-913 995	292 189	729 281	194 584
Profit Loss On Ordinary Activities Before Tax				-183 528	374 039	911 794	348 424
Property Plant Equipment Gross Cost	666 841	666 841		666 841	669 038	669 038	672 566
Provisions					358
Provisions For Liabilities Balance Sheet Subtotal					358
Purchase Investment Properties				470 070	142 977	324 946	846 289
Purchase Property Plant Equipment					2 197		3 528
Rental Income From Investment Property				153 705	218 230	219 789	219 238
Repayments Borrowings Classified As Financing Activities				58 000
Revenue From Commissions				1 081 444	1 012 054	622 115	587 967
Revenue From Sale Goods				24 438 141	38 641 846	48 901 325	88 810 585
Social Security Costs				79 704	111 253	61 380	66 125
Staff Costs Employee Benefits Expense				881 598	1 396 539	682 982	863 737
Taxation Including Deferred Taxation Balance Sheet Subtotal					358	219	535
Tax Decrease From Utilisation Tax Losses				2 273	1 044
Tax Expense Credit Applicable Tax Rate				-34 870	71 067	173 241
Tax Increase Decrease From Effect Capital Allowances Depreciation				606	1 817		-201
Tax Increase Decrease From Effect Dividends From Companies				-148
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment				168 285	1 517
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					1 517	5 219	4 009
Tax Increase Decrease From Effect Indexation Allowance On Capital Gains				4 654	6 123
Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment				5	5
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					3 219
Tax Increase Decrease From Other Tax Effects Tax Reconciliation				-29 825
Tax Tax Credit On Profit Or Loss On Ordinary Activities				83 823	104 690	204 126	244 159
Total Assets Less Current Liabilities	5 834 625	6 177 266	7 910 972	5 000 166	5 438 895	6 339 126	7 344 167
Total Borrowings					2 839 023	2 839 023	2 839 023
Total Current Tax Expense Credit				83 823	104 332	204 265
Total Deferred Tax Expense Credit					358
Total Increase Decrease In Equity				-267 351	269 349
Total Operating Lease Payments						48 166	65 372
Trade Creditors Trade Payables			24 382	41 743	115 513	147 095	12 992 761
Trade Debtors Trade Receivables		181 237		698	149 981	129 363	14 270 509
Turnover Revenue				25 577 585	39 654 025	49 523 440	89 398 552
Wages Salaries				800 726	1 283 269	618 906	794 708
Director Remuneration				442 681	911 297	217 197
Director Remuneration Benefits Excluding Payments To Third Parties						217 197	417 513
Employees Total	8	8

Company staff

Debbie W.

Role: Secretary

Appointed: 15 December 2021

Latest update: 14 March 2024

Charles M.

Role: Director

Appointed: 03 February 2004

Latest update: 14 March 2024

David W.

Role: Director

Appointed: 02 March 1999

Latest update: 14 March 2024

Mark W.

Role: Director

Appointed: 02 March 1999

Latest update: 14 March 2024

Mark W.

Role: Secretary

Appointed: 02 March 1999

Resigned: 15 December 2021

Latest update: 14 March 2024

Apex Nominees Limited

Role: Corporate Nominee Director

Appointed: 02 March 1999

Resigned: 02 March 1999

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 14 March 2024

Apex Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 02 March 1999

Resigned: 02 March 1999

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 14 March 2024

People with significant control

Mark W. is the individual who controls this firm, has substantial control or influence over the company.

Mark W.

Notified on 12 March 2021

Nature of control:

substantial control or influence

Mark W.

Notified on 5 September 2018

Ceased on 12 March 2021

Nature of control:

1/2 or less of shares

Charles M.

Notified on 6 April 2016

Ceased on 5 September 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mwl International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie W.

Charles M.

David W.

Mark W.

Mark W.

Apex Nominees Limited

Apex Company Services Limited

People with significant control

Mark W.

Mark W.

Charles M.

Accounts Documents

Company filings

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