Mycroft Services (south West) Ltd in Plymouth, PL6 8LT

Description

Data updated on: 01-11-2023

Mycroft Services (south West) is a firm situated at PL6 8LT Plymouth at Plym House 3 Longbridge Road. This business was established in 2003 and is registered under reg. no. 04793095. This business has been active on the English market for 21 years now and its last known state is active. The enterprise's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Mycroft Services (south West) Limited filed its account information for the period up to 2022-09-30. The firm's most recent confirmation statement was filed on 2023-06-10.

Abraham K., Christopher K. and Elli K. are the enterprise's directors and have been doing everything they can to help the company since 2022-09-09. In order to support the directors in their duties, this specific limited company has been using the skills of Elli K. as a secretary for the last 21 years.

Executives who have control over the firm are as follows: Christopher K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Elli K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	223 381	414 166	482 612	507 447	581 100

Balance Sheet
Cash Bank On Hand						106 925	77 851	119 632	85 440	97 508	108 965
Current Assets	270 755	528 817	486 168	20 153	50 953	111 752	106 987	159 254	162 542	248 411	273 690
Debtors	262 530	472 820	351 302	16 657	5 745	4 827	29 136	39 622	77 102	150 903	164 725
Net Assets Liabilities						653 033	754 757	807 019	808 717	881 659	916 178
Other Debtors						4 827	29 136	39 622	77 102	150 903	164 725
Property Plant Equipment						684 390	683 574	682 762	681 953	681 148	680 345
Cash Bank In Hand	8 225	55 997	134 866	3 496	45 208
Net Assets Liabilities Including Pension Asset Liability	223 381	414 166	482 612	507 447	581 100
Tangible Fixed Assets	15 380	34 412	37 712	36 871	36 038

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	222 181	412 966	481 412	506 247	542 796
Shareholder Funds	223 381	414 166	482 612	507 447	581 100

Other Financial Data
Accrued Liabilities Deferred Income						39 370	11 724	17 597	18 562	23 312	21 225
Accumulated Depreciation Impairment Property Plant Equipment						6 850	7 666	8 478	9 287	10 092	10 895
Average Number Employees During Period						2	2	2	2	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						612 896	612 896	612 896	612 896	612 896	612 896
Creditors						143 075	35 775	34 972	35 757	47 882	37 842
Depreciation Rate Used For Property Plant Equipment											2
Fixed Assets			37 712	649 107	686 038	684 390	683 574	682 762	681 953	681 148	680 345
Increase From Depreciation Charge For Year Property Plant Equipment							816	812		805	803
Net Current Assets Liabilities	208 097	379 835	444 969	-141 601	-104 888	-31 323	71 212	124 282	126 785	200 529	235 848
Property Plant Equipment Gross Cost							691 240	691 240		691 240	691 240
Provisions For Liabilities Balance Sheet Subtotal						34	29	25	21	18	15
Total Assets Less Current Liabilities	223 477	414 247	482 681	507 506	581 150	653 067	754 786	807 044	808 738	881 677	916 193
Advances Credits Directors						103 705	20 316	30 816	10 616	298	638
Advances Credits Made In Period Directors						22 709	124 021		31 000	4 053
Advances Credits Repaid In Period Directors						32 500			10 800	14 371
Creditors Due Within One Year	62 658	148 982	41 199	161 754	155 841
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	96	81	69	59	50
Revaluation Reserve					37 104
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		19 811	4 150	612 236	660
Tangible Fixed Assets Cost Or Valuation	17 279	37 090	41 240	41 240	650 000
Tangible Fixed Assets Depreciation	1 899	2 678	3 528	4 369	5 202
Tangible Fixed Assets Depreciation Charged In Period		779	850	841	833
Tangible Fixed Assets Increase Decrease From Revaluations					37 104

Company staff

Abraham K.

Role: Director

Appointed: 09 September 2022

Latest update: 20 March 2024

Christopher K.

Role: Director

Appointed: 12 June 2003

Latest update: 20 March 2024

Elli K.

Role: Secretary

Appointed: 12 June 2003

Latest update: 20 March 2024

Elli K.

Role: Director

Appointed: 12 June 2003

Latest update: 20 March 2024

People with significant control

Christopher K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Elli K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 March 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 May 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts 3 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	3 April 2013

Mycroft Services (south West) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abraham K.

Christopher K.

Elli K.

Elli K.

Ward & Coad Limited

Nicola H.

People with significant control

Christopher K.

Elli K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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