Mwmac Limited in Builth Wells, LD2 3SE

Description

Data updated on: 01-11-2023

This Mwmac Limited business has been operating in this business for 24 years, having started in 2000. Registered with number 04121684, Mwmac was set up as a Private Limited Company located in Coed Pwllacca, Builth Wells LD2 3SE. The name of the company was changed in the year 2009 to Mwmac Limited. The company former business name was Mid Wales And The Marches Assessment Centre. This enterprise's SIC and NACE codes are 85590, that means Other education not elsewhere classified. 2022-11-30 is the last time when company accounts were filed.

As stated, this particular firm was created 24 years ago and has been supervised by three directors, out of whom two (Christopher H. and Victoria H.) are still active.

Executives who control the firm include: Christopher H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoria H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Mwmac Limited 2009-07-03
Mid Wales And The Marches Assessment Centre Limited 2000-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	202 729	202 519	223 580	247 775	331 285	201 025

Balance Sheet
Cash Bank In Hand	62 197	31 144	30 271	29 948	181 854	110 521
Cash Bank On Hand						110 521	48 340	24 954	30 635	247 279	196 100	100 937
Current Assets	260 371	240 890	316 869	391 968	351 999	238 183	202 069	131 598	155 989	314 249	230 492	135 387
Debtors	198 174	209 746	286 598	362 020	170 145	127 662	153 729	106 644	125 354	66 970	34 392	34 450
Net Assets Liabilities						201 025	191 138	134 300	161 746	217 874	304 630	231 960
Net Assets Liabilities Including Pension Asset Liability	202 729	202 519	223 580	247 775	331 285	201 025
Other Debtors						115 601	137 007	101 069	114 305	56 667		21 435
Property Plant Equipment						7 243	41 955	73 393	83 012	72 368	83 832
Tangible Fixed Assets	6 513	7 216	3 922	1 089	4 417	7 243

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	100
Profit Loss Account Reserve	202 579	202 369	223 430	247 625	331 135	200 875
Shareholder Funds	202 729	202 519	223 580	247 775	331 285	201 025

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 173	43 627	50 017	62 652	75 047	87 376	4 680
Average Number Employees During Period							3	4	5	6	4	5
Bank Borrowings Overdrafts										45 000	35 833	10 000
Capital Redemption Reserve						50
Creditors						43 062	50 486	70 691	77 255	45 000	35 833	25 803
Creditors Due Within One Year	63 152	44 387	96 626	145 228	24 381	43 062
Disposals Decrease In Depreciation Impairment Property Plant Equipment							235				2 200
Disposals Property Plant Equipment							470				2 200
Finance Lease Liabilities Present Value Total									4 557	1 340	10 432	8 156
Fixed Assets										72 368	257 285	250 563
Increase Decrease In Property Plant Equipment									11 250		11 700
Increase From Depreciation Charge For Year Property Plant Equipment							5 689	6 390	12 635	12 395	14 529	13 151
Investment Property											173 453	173 453
Investment Property Fair Value Model											173 453
Net Current Assets Liabilities	197 219	196 503	220 243	246 740	327 618	195 121	151 583	60 907	78 734	193 774	89 144	10 414
Number Shares Allotted		150	150	150	150	100
Other Creditors						7 151	15 682	21 893	38 244	40 908	45 445	44 623
Other Taxation Social Security Payable						7 028	6 335	8 224	12 851	40 791	43 670	12 478
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						45 416	85 582	123 410	145 664	147 415	171 208	177 637
Provisions For Liabilities Balance Sheet Subtotal						1 339	2 400			3 268	5 966	3 214
Provisions For Liabilities Charges	1 003	1 200	585	54	750	1 339
Share Capital Allotted Called Up Paid	150	150	150	150	150	100
Tangible Fixed Assets Additions		3 877			5 592	5 349
Tangible Fixed Assets Cost Or Valuation	30 598	34 475	34 475	34 475	40 067	45 416
Tangible Fixed Assets Depreciation	24 085	27 259	30 553	33 386	35 650	38 173
Tangible Fixed Assets Depreciation Charged In Period		3 174	3 294	2 833	2 264	2 523
Total Additions Including From Business Combinations Property Plant Equipment							40 636	37 828	22 254	1 751	25 993	6 429
Total Assets Less Current Liabilities	203 732	203 719	224 165	247 829	332 035	202 364	193 538	134 300	161 746	266 142	346 429	260 977
Trade Creditors Trade Payables						28 883	28 469	40 574	21 603	32 436	31 801	49 716
Trade Debtors Trade Receivables						12 061	16 722	5 575	11 049	10 303	34 392	13 015
Additions Other Than Through Business Combinations Investment Property Fair Value Model											173 453
Advances Credits Directors				2 206	82 463
Advances Credits Made In Period Directors				2 206