Mustrade Limited in Hampshire, PO16 7BB

Description

Data updated on: 01-11-2023

Mustrade Limited has been prospering in the United Kingdom for at least sixteen years. Started with registration number 06508377 in 2008, it have office at Kintyre House, 70 High Street, Hampshire PO16 7BB. This enterprise's SIC and NACE codes are 46150 meaning Agents involved in the sale of furniture, household goods, hardware and ironmongery. 28th February 2022 is the last time company accounts were filed.

There is a number of two directors running the company at present, specifically Ross M. and Kim M. who have been performing the directors tasks for sixteen years.

Executives who control the firm include: Ross M. has substantial control or influence over the company. Kim M. 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-83	2 386	7 361	1 230	717	841

Balance Sheet
Cash Bank On Hand						4 369	2 986	5 731	2 386	7 632	69 171	20 494	5 747
Current Assets	5 571	4 165	13 544	9 499	6 627	4 769	3 386	6 131	2 786	8 032	69 621	21 219	6 147
Net Assets Liabilities						841	536	199	10 792	17 875	35 926	33 879	16 146
Property Plant Equipment						904	769	2 039	1 479	933	401	341	289
Total Inventories						400	400	400	400	400	450
Cash Bank In Hand	4 611	2 640	12 183	7 391	5 320	4 369
Debtors	560	1 125	961	1 708	907
Intangible Fixed Assets	64 062	60 312	56 562	52 812	49 062	45 312
Stocks Inventory	400	400	400	400	400	400
Tangible Fixed Assets	2 117	1 800	1 530	1 300	1 106	904

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-183	2 286	7 261	1 130	617	741
Shareholder Funds	-83	2 386	7 361	1 230	717	841

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						29 688	33 438	37 188	40 938	44 688	48 438	52 188	55 938
Accumulated Depreciation Impairment Property Plant Equipment						2 367	2 502	3 079	3 639	4 185	4 717	4 777	4 829
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts											50 000
Corporation Tax Payable						5 982	6 040	7 112	4 431	3 607	7 091	9 019	6 778
Creditors						50 086	45 027	45 396	27 254	21 225	50 000	10 428	9 297
Dividends Paid On Shares									34 062	30 312
Fixed Assets	66 179	62 112	58 092	54 112	50 168	46 216		39 851	35 541	31 245	26 963	23 153	19 351
Increase From Amortisation Charge For Year Intangible Assets							3 750	3 750	3 750	3 750	3 750		3 750
Increase From Depreciation Charge For Year Property Plant Equipment							135	577	560	546	532		52
Intangible Assets						45 312	41 562	37 812	34 062	30 312	26 562	22 812	19 062
Intangible Assets Gross Cost						75 000	75 000	75 000	75 000	75 000		75 000
Net Current Assets Liabilities	66 177	59 640	-50 644	-52 805	-49 380	-45 317	-41 641	-39 265	-24 468	-13 193	59 039	10 791	-3 150
Number Shares Issued Fully Paid							100	100
Other Creditors						42 593	37 965	36 375	22 189	14 954	15	305	1 478
Other Taxation Social Security Payable						1 511	1 022	1 909	634	2 664	3 476	1 104	1 041
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 271	3 271	5 118	5 118	5 118		5 118
Provisions For Liabilities Balance Sheet Subtotal						58	154	387	281	177	76	65	55
Total Additions Including From Business Combinations Property Plant Equipment								1 847
Total Assets Less Current Liabilities	2	2 472	7 448	1 307	788	899	690	586	11 073	18 052	86 002	33 944	16 201
Creditors Due Within One Year	71 748	63 805	64 188	62 304	56 007	50 086
Intangible Fixed Assets Aggregate Amortisation Impairment	10 938	14 688	18 438	22 188	25 938	29 688
Intangible Fixed Assets Amortisation Charged In Period		3 750	3 750	3 750	3 750	3 750
Intangible Fixed Assets Cost Or Valuation		75 000	75 000	75 000	75 000	75 000
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	85	86	87	77	71	58
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation				3 365	3 365	3 271
Tangible Fixed Assets Depreciation			1 835	2 065	2 259	2 367
Tangible Fixed Assets Depreciation Charged In Period				230	194	160
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						52
Tangible Fixed Assets Disposals						94

Company staff

Ross M.

Role: Secretary

Appointed: 19 February 2008

Latest update: 8 February 2024

Ross M.

Role: Director

Appointed: 19 February 2008

Latest update: 8 February 2024

Kim M.

Role: Director

Appointed: 19 February 2008

Latest update: 8 February 2024

People with significant control

Ross M.

Notified on 19 February 2017

Nature of control:

substantial control or influence

Kim M.

Notified on 19 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 27 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	27 November 2012
Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 November 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Mustrade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross M.

Ross M.

Kim M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Ross M.

Kim M.

Accounts Documents

Company filings

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