Mytton Williams Limited in Bath, BA2 6NG

Websites

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www.myttonwilliams.com

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www.myttonwilliams.co.uk

Description

Data updated on: 01-11-2023

This particular Mytton Williams Limited firm has been in this business for at least twenty eight years, having launched in 1996. Started with Registered No. 03144911, Mytton Williams is a Private Limited Company with office in 1-4 Daniel Mews, Bath BA2 6NG. This business's classified under the NACE and SIC code 74100 which means specialised design activities. 2022-03-31 is the last time the accounts were filed.

Given this particular firm's constant development, it became necessary to formally appoint other company leaders: Sophie W. and Robert M. who have been aiding each other since 1996 for the benefit of the following business.

Executives who have control over the firm are as follows: Robert M. owns 1/2 or less of company shares. Sophie W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	240 379	256 322	258 062	261 925	277 127

Balance Sheet
Cash Bank On Hand					249 026	214 048	230 245	254 192
Current Assets	223 520	256 807	246 942	244 338	330 976	308 241	309 330	333 537
Debtors	134 790	86 004	86 331	76 203	81 950	94 193	79 085	79 345
Net Assets Liabilities					277 127	300 366	320 893	333 234
Other Debtors					-642	1 380	8 623	20 745
Property Plant Equipment					68 275	58 931	55 746	48 066
Cash Bank In Hand	88 730	170 803	160 611	168 135	249 026
Net Assets Liabilities Including Pension Asset Liability	240 379	256 322	258 062	261 925	277 127
Tangible Fixed Assets	78 892	74 799	70 958	67 841	68 275

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	235 379	251 322	253 062	256 925	272 127
Shareholder Funds	240 379	256 322	258 062	261 925	277 127

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					156 740	166 084	175 397	183 077
Average Number Employees During Period					7	7	6	9
Corporation Tax Payable					18 000	22 578
Creditors					122 124	66 806	44 183	48 369
Fixed Assets	78 892	74 799	70 958	67 841		58 931	55 746
Increase From Depreciation Charge For Year Property Plant Equipment						9 344		7 680
Net Current Assets Liabilities	161 487	181 523	187 104	194 084	208 852	241 435	265 147	285 168
Nominal Value Allotted Share Capital					5 000	5 000
Number Shares Allotted					5 000	5 000
Other Creditors					8 608	9 358	2 887	3 872
Other Taxation Social Security Payable					19 452	26 193
Par Value Share					1	1
Property Plant Equipment Gross Cost					225 015	225 015	231 143	231 143
Taxation Social Security Payable							38 409	39 101
Total Assets Less Current Liabilities	240 379	256 322	258 062	261 925		300 366	320 893
Trade Creditors Trade Payables					76 064	8 677	2 887	5 396
Trade Debtors Trade Receivables					82 592	92 813	70 462	58 600
Advances Credits Directors								6 622
Creditors Due Within One Year	62 033	75 284	59 838	50 254	122 124
Tangible Fixed Assets Additions		3 677	2 650	2 334	4 526
Tangible Fixed Assets Cost Or Valuation	211 828	215 505	218 155	220 489	225 015
Tangible Fixed Assets Depreciation	132 936	140 706	147 197	152 648	156 740
Tangible Fixed Assets Depreciation Charged In Period		7 770	6 491	5 451	4 092
Share Capital Allotted Called Up Paid				5 000	5 000

Company staff

Sophie W.

Role: Director

Appointed: 11 January 1996

Latest update: 20 February 2024

Sophie W.

Role: Secretary

Appointed: 11 January 1996

Latest update: 20 February 2024

Robert M.

Role: Director

Appointed: 11 January 1996

Latest update: 20 February 2024

People with significant control

Robert M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Sophie W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 5 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 July 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 September 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 August 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 August 2016

Mytton Williams Limited

General information

Name:

Office Address:

Contact information

Websites

www.myttonwilliams.com

www.myttonwilliams.co.uk

Description

Financial data based on annual reports

Company staff

Sophie W.

Sophie W.

Robert M.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Robert M.

Sophie W.

Accounts Documents

Company filings

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