Big Mussel started conducting its business in 1993 as a Private Limited Company under the following Company Registration No.: 02814655. The company has been active for 31 years and the present status is liquidation. This company's registered office is based in Newcastle Upon Tyne at Bebgies Traynor, Ground Floor Portland House. Anyone can also find the firm utilizing its area code, NE1 8AP. Despite the fact, that currently it is operating under the name of Big Mussel Limited, it previously was known under a different name. The company was known under the name The Fishermans Wharf (newcastle) until 1999-03-11, then the name got changed to Taylors Wharf. The final change occurred on 2000-04-17. This company's Standard Industrial Classification Code is 56101 meaning Licensed restaurants. The firm's latest financial reports describe the period up to Mon, 31st Jan 2022 and the latest confirmation statement was filed on Tue, 7th Feb 2023.
Big Mussel Limited
General information
Name:
Big Mussel Ltd
Office Address:
Bebgies Traynor, Ground Floor Portland House 54 New Bridge Stret West NE1 8AP Newcastle Upon Tyne
Number: 02814655
Incorporation date: 1993-05-04
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Faxes:
- 01912320496
Emails:
- contact@bigmussel.co.uk
Website
www.bigmussel.co.uk
Description
Data updated on:
- Previous company's names
-
Big Mussel Limited 2000-04-17
-
Taylors Wharf Limited 1999-03-11
-
The Fishermans Wharf (newcastle) Limited 1993-05-04
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2021-04-30 | 2022-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 32 271 | 15 303 | 1 056 | 630 | 1 989 | 631 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 46 109 | 45 212 | 20 312 | 35 040 | 13 063 | 15 300 | |||||
| Cash Bank On Hand | 15 300 | 18 993 | 31 547 | 43 508 | 13 138 | 35 948 | |||||
| Current Assets | 54 361 | 52 381 | 26 886 | 57 286 | 29 059 | 32 255 | 33 671 | 42 744 | 52 618 | 28 895 | 47 308 |
| Debtors | 1 144 | 1 554 | 1 072 | 10 479 | 4 471 | 5 723 | 4 612 | 1 384 | 1 227 | 13 920 | 8 041 |
| Net Assets Liabilities | 631 | 779 | 1 857 | 11 127 | 1 842 | 2 884 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 32 271 | 15 303 | 1 056 | 630 | 1 989 | 631 | |||||
| Other Debtors | 420 | 420 | 420 | 420 | 5 068 | 8 041 | |||||
| Property Plant Equipment | 55 324 | 46 708 | 47 490 | 40 797 | 28 113 | 47 874 | |||||
| Stocks Inventory | 7 108 | 5 615 | 5 502 | 5 677 | 5 561 | 5 536 | |||||
| Tangible Fixed Assets | 66 287 | 58 882 | 51 013 | 43 720 | 64 496 | 55 324 | |||||
| Total Inventories | 5 536 | 4 636 | 4 463 | 4 468 | 1 837 | 3 319 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 32 171 | 15 203 | 956 | 530 | 1 889 | 531 | |||||
| Shareholder Funds | 32 271 | 15 303 | 1 056 | 630 | 1 989 | 631 | |||||
| Other Financial Data | |||||||||||
| Amount Specific Advance Or Credit Directors | 2 286 | 1 680 | 1 029 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 680 | 9 487 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 286 | 651 | 10 516 | ||||||||
| Accruals Deferred Income | 14 840 | 11 712 | 3 159 | 3 877 | 3 297 | 1 473 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 473 | 1 315 | 410 | 1 342 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 194 763 | 205 371 | 206 245 | 216 758 | 234 888 | 223 955 | |||||
| Average Number Employees During Period | 12 | 13 | 12 | 8 | 10 | ||||||
| Creditors | 8 928 | 4 340 | 11 274 | 5 869 | 50 809 | 84 309 | |||||
| Creditors Due After One Year | 4 468 | 14 687 | 8 928 | ||||||||
| Creditors Due Within One Year | 65 572 | 93 740 | 65 944 | 70 054 | |||||||
| Debtors Due After One Year | -420 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 908 | 15 210 | |||||||||
| Disposals Property Plant Equipment | 24 650 | 22 250 | |||||||||
| Fixed Assets | 66 287 | 58 882 | 51 013 | 43 720 | 64 496 | 55 324 | 46 708 | 47 490 | 40 797 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 608 | 11 782 | 10 513 | 4 277 | |||||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 20 000 | 20 000 | 20 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | 20 000 | |||||||
| Net Current Assets Liabilities | 541 | -16 918 | -37 982 | -36 454 | -36 885 | -37 799 | -35 061 | -27 916 | -17 036 | -21 914 | -37 001 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income Current Asset | 704 | 6 090 | 5 964 | 5 696 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 696 | 5 430 | 5 350 | 3 415 | |||||||
| Property Plant Equipment Gross Cost | 250 087 | 252 079 | 253 735 | 257 555 | 263 001 | 271 829 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 493 | 5 213 | 6 033 | 5 423 | 4 357 | 7 989 | |||||
| Provisions For Liabilities Charges | 5 862 | 5 862 | 4 348 | 2 759 | 7 638 | 6 493 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 4 716 | 2 701 | 1 165 | 33 504 | 2 895 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 227 678 | 232 394 | 235 095 | 236 260 | 247 192 | 250 087 | |||||
| Tangible Fixed Assets Depreciation | 161 391 | 173 512 | 184 082 | 192 540 | 182 696 | 194 763 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 458 | 6 406 | 12 067 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 250 | ||||||||||
| Tangible Fixed Assets Disposals | 22 572 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 992 | 26 306 | 3 820 | 31 078 | |||||||
| Total Assets Less Current Liabilities | 66 828 | 41 964 | 13 031 | 7 266 | 27 611 | 17 525 | 11 647 | 19 574 | 23 761 | 6 199 | 10 873 |
| Advances Credits Directors | 8 107 | 2 286 | 1 680 | ||||||||
| Advances Credits Made In Period Directors | 8 107 | 2 286 | |||||||||
| Advances Credits Repaid In Period Directors | 8 107 | ||||||||||
| Finance Lease Liabilities Present Value Total | 2 785 | ||||||||||
| Merchandise | 1 837 | 3 319 | |||||||||
| Other Creditors | 4 883 | 59 655 | |||||||||
| Other Taxation Social Security Payable | 14 495 | 3 339 | |||||||||
| Trade Creditors Trade Payables | 28 646 | 21 315 | |||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 13 855 | 9 087 | 4 468 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 54 677 | 70 588 | 65 572 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | 857 | 1 289 | 704 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 12 121 | 10 570 | |||||||||
Company staff
Leon C.
Role: Director
Appointed: 15 December 2021
Latest update: 26 March 2024
Angela B.
Role: Director
Appointed: 15 December 2021
Latest update: 26 March 2024
People with significant control
Angela B.
Notified on
15 December 2021
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Leon C.
Notified on
15 December 2021
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Alan T.
Notified on
30 June 2016
Ceased on
15 December 2021
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 | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 21 February 2024 |
| Confirmation statement last made up date | 07 February 2023 |
| Annual Accounts 27 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 27 January 2015 |
| Annual Accounts 2 October 2015 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 2 October 2015 |
| Annual Accounts 23 January 2017 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 23 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2021 |
| End Date For Period Covered By Report | 31 January 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2019 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Total exemption full company accounts data drawn up to January 31, 2022 (AA)
filed on: 18th, October 2022
filed on: 18th, October 2022
accounts
Free Download
(9 pages)
(9 pages)
Additional Information
HQ address,
2014
Address:
15 The Side Quayside
Post code:
NE1 3JE
City / Town:
Newcastle Upon Tyne
HQ address,
2015
Address:
15 The Side Quayside
Post code:
NE1 3JE
City / Town:
Newcastle Upon Tyne
HQ address,
2016
Address:
15 The Side Quayside
Post code:
NE1 3JE
City / Town:
Newcastle Upon Tyne
Accountant/Auditor,
2014
Name:
Lns Accountants Limited
Address:
Suite 3 Rake House Farm Rake Lane
Post code:
NE29 8EQ
City / Town:
Newcastle Upon Tyne
Search other companies
Services (by SIC Code)
30