Mythe Construction Limited in Tewkesbury, GL20 6EB

Description

Data updated on: 01-11-2023

Mythe Construction came into being in 2009 as a company enlisted under no 06990108, located at GL20 6EB Tewkesbury at Mythe Crest. It has been in business for fifteen years and its current status is active. This firm's Standard Industrial Classification Code is 41202 meaning Construction of domestic buildings. Mythe Construction Ltd filed its account information for the period up to 2022-08-31. Its latest annual confirmation statement was filed on 2023-04-03.

As stated, this particular limited company was established in 2009/08/13 and has been managed by two directors. Additionally, the director's duties are regularly aided with by a secretary - Amanda F., who was appointed by the limited company in April 2023.

Executives with significant control over the firm are: Susan F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-34 987	-28 128	-27 501	-19 974	-14 190

Balance Sheet
Cash Bank In Hand					4 643
Cash Bank On Hand					4 643		6 228	7 836	41 978	36 268	10 894
Current Assets	3 567			2 863	30 066	6 152	6 228	31 838	69 121	85 902	78 774
Debtors	3 567		10 370	2 863	25 423	6 152		24 002	27 143	26 967	15 430
Net Assets Liabilities					-14 190	-26 740	-19 308	5 039	836	244	128
Net Assets Liabilities Including Pension Asset Liability	-34 987	-28 128	-27 501	-19 974	-14 190
Other Debtors					4 500	4 500
Property Plant Equipment					20 058	13 360	29 957	18 632	25 615	18 388	11 242
Tangible Fixed Assets	1 537	1 152	2 226	1 687	20 058
Total Inventories										22 667	52 450

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-34 988	-28 129	-27 502	-19 975	-14 191
Shareholder Funds	-34 987	-28 128	-27 501	-19 974	-14 190

Other Financial Data
Amount Specific Advance Or Credit Directors	6 340	4 194						23 551	26 302	26 126	15 429
Amount Specific Advance Or Credit Made In Period Directors								32 099	26 000	25 228	32 439
Amount Specific Advance Or Credit Repaid In Period Directors								8 548	23 249	25 404	43 136
Accrued Liabilities					1 600	900	2 119
Accumulated Depreciation Impairment Property Plant Equipment					10 268	16 966	23 069	35 329	41 984	53 711	36 707
Average Number Employees During Period						5	3	3	3	3	2
Bank Borrowings Overdrafts					5 628	5 545	1 510			9 547	9 788
Corporation Tax Payable								3 027	1 082	6 009	7 500
Corporation Tax Recoverable					2 010
Creditors					60 302	11 206	18 787	10 652	40 114	44 563	30 767
Creditors Due Within One Year	40 091	29 280	39 652	24 187	60 302
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 200		3 902		21 634
Disposals Property Plant Equipment							3 200		5 708		24 150
Finance Lease Liabilities Present Value Total					19 952	11 206	18 787	10 652	10 114	5 677	1 670
Increase From Depreciation Charge For Year Property Plant Equipment						6 698	9 303	12 260	10 557	11 727	4 630
Net Current Assets Liabilities	-36 524	-29 280	-29 282	-21 324	-30 236	-26 222	-24 045	1 185	20 459	29 913	21 789
Number Shares Allotted			1	1	1
Number Shares Issued Fully Paid						1	1
Other Creditors					6 376	1 089	1 601	365	1 338	1 090	1 276
Other Taxation Social Security Payable					-1 909	-1 203	1 704	2 719			1 888
Par Value Share			1	1	1	1	1
Prepayments Accrued Income					6 500
Profit Loss						-12 550	7 432
Property Plant Equipment Gross Cost					30 326	30 326	53 026	53 961	67 599	72 099	47 949
Provisions For Liabilities Balance Sheet Subtotal					4 012	2 672	6 433	4 126	5 124	3 494	2 136
Provisions For Liabilities Charges			445	337	4 012
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions			1 569	100	25 208
Tangible Fixed Assets Cost Or Valuation	3 449	3 449	5 018	5 118	30 326
Tangible Fixed Assets Depreciation	1 912	2 297	2 792	3 431	10 268
Tangible Fixed Assets Depreciation Charged In Period		385	495	639	6 837
Total Additions Including From Business Combinations Property Plant Equipment							25 900	935	19 346	4 500
Total Assets Less Current Liabilities	-34 987	-28 128	-27 056	-19 637	-10 178	-12 862	5 912	19 817	46 074	48 301	33 031
Trade Creditors Trade Payables					21 272	19 507	11 164	6 717	24 454	21 837	26 756
Trade Debtors Trade Receivables					12 413	269		450	840	840
Other Remaining Borrowings									30 000	29 098	19 062
Fixed Assets	1 537	1 152

Company staff

Amanda F.

Role: Secretary

Appointed: 24 April 2023

Latest update: 25 January 2024

Christopher F.

Role: Director

Appointed: 01 September 2018

Latest update: 25 January 2024

Susan F.

Role: Director

Appointed: 13 August 2009

Latest update: 25 January 2024

People with significant control

Susan F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher F.

Notified on 1 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	23 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 November 2015
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Mythe Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda F.

Christopher F.

Susan F.

People with significant control

Susan F.

Christopher F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

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Company Age

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Mythe Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda F.

Christopher F.

Susan F.

People with significant control

Susan F.

Christopher F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016