Myddlewych Limited in Tenbury Wells, WR15 8LH

Description

Data updated on: 01-11-2023

07954666 is a registration number of Myddlewych Limited. The firm was registered as a Private Limited Company on Fri, 17th Feb 2012. The firm has been actively competing in this business for twelve years. This business can be gotten hold of in Myddle House Boraston in Tenbury Wells. The head office's zip code assigned to this place is WR15 8LH. The business name of the firm was replaced in 2012 to Myddlewych Limited. This business previous name was Cosmonaut. The firm's registered with SIC code 45200 which means Maintenance and repair of motor vehicles. The company's most recent accounts cover the period up to Sunday 31st July 2022 and the most recent annual confirmation statement was released on Friday 17th February 2023.

With regards to this specific business, just about all of director's obligations have so far been met by Robin H. who was designated to this position in 2012. Since February 2012 Thomas R., had performed assigned duties for the business up to the moment of the resignation 12 years ago.

Previous company's names
Myddlewych Limited 2012-07-26
Cosmonaut Limited 2012-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 273	17 066	21 978

Balance Sheet
Cash Bank In Hand	11 003	7 031	14 260
Cash Bank On Hand			14 260	211	3 092	5 889	4 149		5 222
Current Assets	12 972	18 406	28 584	83 919	88 292	24 089	10 738	54 200	34 422	34 356
Debtors	1 969	1 570	46 812	83 708	85 200	18 200	6 589	54 200	29 200	34 356
Net Assets Liabilities			21 978	21 469	46 882	19 483	17 843	27 856	24 128	20 980
Net Assets Liabilities Including Pension Asset Liability	22 273	17 066	21 978
Other Debtors				36 000			2 389	50 000	25 000	30 156
Property Plant Equipment			16 687	14 115	11 997	10 197	8 667	7 366	6 261	5 322
Stocks Inventory		9 805	7 205
Tangible Fixed Assets	18 302	15 675	16 687
Total Inventories			7 205

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	22 272	17 065	21 977
Shareholder Funds	22 273	17 066	21 978

Other Financial Data
Amount Specific Advance Or Credit Directors										5 156
Amount Specific Advance Or Credit Made In Period Directors										5 156
Accumulated Depreciation Impairment Property Plant Equipment			9 096	11 668	13 786	15 586	17 116	18 417	19 522	20 461
Additional Provisions Increase From New Provisions Recognised				-391
Average Number Employees During Period					1	1	1	1	1	1
Creditors			60 334	74 304	51 565	13 224	1 562	32 551	15 563	17 975
Creditors Due Within One Year	9 001	13 911	20 641
Increase From Depreciation Charge For Year Property Plant Equipment				2 572	2 118	1 800	1 530	1 301	1 105	939
Net Current Assets Liabilities	3 971	4 495	7 943	9 615	36 727	10 865	9 176	21 649	18 859	16 381
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1
Other Creditors			43 183	63 798	44 399	8 511	1 562	29 692	15 098	6 788
Other Taxation Social Security Payable			12 728	9 371	7 166	4 713		2 788	465
Par Value Share	1	1	1	1
Profit Loss				-509
Property Plant Equipment Gross Cost			25 783	25 783	25 783	25 783	25 783	25 783	25 783
Provisions			2 652	2 261
Provisions For Liabilities Balance Sheet Subtotal			2 652	2 261	1 842	1 579		1 159	992	723
Provisions For Liabilities Charges		3 104	2 652
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	21 570	191	4 022
Tangible Fixed Assets Cost Or Valuation	21 570	21 761	25 783
Tangible Fixed Assets Depreciation	3 268	6 086	9 096
Tangible Fixed Assets Depreciation Charged In Period	3 268	2 818	3 010
Total Assets Less Current Liabilities	22 273	20 170	24 630	23 730	48 724	21 062	17 843	29 015	25 120	21 703
Trade Creditors Trade Payables			4 423	1 135
Trade Debtors Trade Receivables			46 812	83 708	85 200	18 200	4 200	4 200	4 200	4 200
Advances Credits Directors			7 120
Bank Borrowings Overdrafts								71		11 187

Company staff

Robin H.

Role: Director

Appointed: 12 July 2012

Latest update: 22 December 2023

People with significant control

Robin H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Robin H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 14 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	14 November 2013

Myddlewych Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin H.

Thomas R.

Bristol Legal Services Limited

People with significant control

Robin H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Myddlewych Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin H.

Thomas R.

Bristol Legal Services Limited

People with significant control

Robin H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013