A C Mutimer Ltd in Woodbridge, IP13 0DR

Description

Data updated on: 01-11-2023

04646464 is a registration number used by A C Mutimer Ltd. This firm was registered as a Private Limited Company on Friday 24th January 2003. This firm has been on the British market for 21 years. This firm can be contacted at The Garage, The Street Hacheston in Woodbridge. It's postal code assigned is IP13 0DR. The enterprise's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. 31st March 2023 is the last time when the accounts were filed.

Considering the company's growth, it was imperative to appoint other directors: Karl P., Debra W. and Alan M. who have been working as a team since 2024 to promote the success of the company.

Executives with significant control over the firm are: Debra W. owns 1/2 or less of company shares. Alan M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-4 409	415	1 129	343

Balance Sheet
Cash Bank In Hand	2 229	4 823	1 127	675
Cash Bank On Hand				675	321	437	394	2 512	39 792	41 068	49 957
Current Assets	43 659	37 422	38 089	38 589	40 832	25 856	16 892	20 401	48 981	53 534	62 095
Debtors	39 580	30 949	34 787	34 464	34 261	20 619	12 823	13 839	7 014	8 216	7 338
Intangible Fixed Assets	15 000	15 000	15 000	15 000
Net Assets Liabilities				343	1 035	3 534	6 981	9 157	29 797	46 841	59 266
Net Assets Liabilities Including Pension Asset Liability	-4 409	415	1 129	343
Other Debtors				1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100
Property Plant Equipment				8 706	6 845	8 178	8 716	10 034	7 955	25 909	21 045
Stocks Inventory	1 850	1 650	2 175	3 450
Tangible Fixed Assets	15 778	12 932	10 304	8 706
Total Inventories				3 450	6 250	4 800	3 675	4 050	2 175	4 250	4 800

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-4 410	414	1 128	342
Shareholder Funds	-4 409	415	1 129	343

Other Financial Data
Accrued Liabilities				990	1 182	1 200	1 200	1 200	1 300	1 300	1 300
Accumulated Depreciation Impairment Property Plant Equipment				58 842	60 703	62 815	65 114	67 683	69 762	74 138	71 781
Average Number Employees During Period				6	5	6	5	6	5	5	4
Bank Borrowings Overdrafts				3 250	250	5 983	1 697		2 000	2 000	2 000
Corporation Tax Payable				3 862	1 823	3 335	3 473	3 208	5 777	843	4 723
Creditors				3 250	250	44 428	32 429	34 756	8 000	6 833	4 833
Creditors Due After One Year	1 186	9 250	6 250	3 250
Creditors Due Within One Year	75 639	54 026	54 705	57 573
Fixed Assets	30 778	27 932	25 304	23 706	21 845	23 178	23 716	25 034	22 955	40 909	36 045
Increase From Depreciation Charge For Year Property Plant Equipment					1 861	2 112	2 299	2 569	2 079	4 376	5 262
Intangible Assets				15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Assets Gross Cost				15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Net Current Assets Liabilities	-31 980	-16 604	-16 616	-18 984	-20 560	-18 572	-15 537	-14 355	16 030	16 891	31 449
Number Shares Allotted		1	1	1
Other Creditors				953	949	484	276		693	603	500
Other Taxation Social Security Payable				2 207	2 181	2 176	363	2 697	1 816	1 922	1 778
Par Value Share		1	1	1					1	1	1
Prepayments				613	669	791	769	574	578	931	568
Property Plant Equipment Gross Cost				67 548	67 548	70 993	73 830	77 717	77 717	100 047	92 826
Provisions						1 072	1 198	1 522	1 188	4 126	3 395
Provisions For Liabilities Balance Sheet Subtotal				1 129		1 072	1 198	1 522	1 188	4 126	3 395
Provisions For Liabilities Charges	2 021	1 663	1 309	1 129
Secured Debts	2 372	1 186
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		414		680
Tangible Fixed Assets Cost Or Valuation	66 454	66 868	66 868	67 548
Tangible Fixed Assets Depreciation	50 676	53 936	56 564	58 842
Tangible Fixed Assets Depreciation Charged In Period		3 260	2 628	2 278
Total Additions Including From Business Combinations Property Plant Equipment						3 445	2 837	3 887		22 330	625
Total Assets Less Current Liabilities	-1 202	11 328	8 688	4 722	1 285	4 606	8 179	10 679	38 985	57 800	67 494
Trade Creditors Trade Payables				23 131	31 805	26 672	20 076	23 576	13 641	22 195	13 908
Trade Debtors Trade Receivables				28 351	32 492	18 728	10 954	12 165	5 336	6 185	5 670
Advances Credits Directors			1 743	4 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 619
Disposals Property Plant Equipment											7 846
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Issued Fully Paid									1	1	1

Company staff

Karl P.

Role: Director

Appointed: 27 February 2024

Latest update: 6 April 2024

Debra W.

Role: Director

Appointed: 08 January 2018

Latest update: 6 April 2024

Alan M.

Role: Director

Appointed: 24 January 2003

Latest update: 6 April 2024

People with significant control

Debra W.

Notified on 4 January 2021

Nature of control:

1/2 or less of shares

Alan M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 October 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

A C Mutimer Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl P.

Debra W.

Alan M.

Swift Incorporations Limited

Lesley B.

People with significant control

Debra W.

Alan M.

Accounts Documents

Company filings

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