Buttermug Limited in Redditch, B98 0ET

Description

Data updated on: 01-11-2023

01859342 - registration number for Buttermug Limited. It was registered as a Private Limited Company on 1984-10-29. It has been on the market for fourty one years. This business can be reached at 48 Langley Close Matchborough West in Redditch. The main office's post code assigned is B98 0ET. This firm's SIC code is 71121 and their NACE code stands for Engineering design activities for industrial process and production. Buttermug Ltd reported its account information for the period that ended on 2023-01-31. The business latest annual confirmation statement was submitted on 2023-03-14.

There seems to be a single director currently running this specific business, namely Alexander F. who's been carrying out the director's tasks for fourty one years. In addition, the managing director's tasks are often supported by a secretary - Alex F., who was appointed by this specific business on 2024-01-17.

Alexander F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	29 731	33 836

Balance Sheet
Cash Bank On Hand			93 724	74 275	120 424	116 695	177 643	213 177	238 219	167 671
Current Assets	45 349	36 606	105 150	84 569	120 882	132 202	195 088	221 833	238 219
Debtors	9 113	16 255	11 426	10 294	458	15 507	17 445	8 656
Net Assets Liabilities			94 840	82 739	91 833	96 788	129 337	128 483	122 574
Other Debtors					458	473	505	7 169
Property Plant Equipment			9 389	14 426	10 611	8 207	7 585	5 643
Cash Bank In Hand	36 236	20 351
Net Assets Liabilities Including Pension Asset Liability	29 731	33 836
Tangible Fixed Assets	22 047	19 778

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	29 631	33 736
Shareholder Funds	29 731	33 836

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			47 634	52 915	56 839	59 597	61 971	63 913
Additions Other Than Through Business Combinations Property Plant Equipment				10 318		354	1 752
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable			8 802	5 654	2 881	1 451	7 561	42
Corporation Tax Recoverable								1 487
Creditors			19 699	14 963	38 831	43 035	72 868	98 894	115 645	173 725
Deferred Tax Asset Debtors			10
Increase From Depreciation Charge For Year Property Plant Equipment				5 281		2 758	2 374	1 942
Net Current Assets Liabilities	15 218	18 789	85 451	69 606	82 051	89 167	122 220	122 939	122 574	-6 054
Number Shares Issued Fully Paid				100		100	100	100	100	100
Other Creditors			4 049	1 056	27 884	41 391	65 306	98 695	115 645	173 725
Other Taxation Social Security Payable			6 848	8 253	8 066	125		157
Par Value Share		1		1		1	1	1	1	1
Property Plant Equipment Gross Cost			57 023	67 341	67 450	67 804	69 556
Provisions For Liabilities Balance Sheet Subtotal				1 293	829	586	468	99
Taxation Including Deferred Taxation Balance Sheet Subtotal					829	586	468	99
Total Assets Less Current Liabilities	37 265	38 567	94 840	84 032	92 662	97 374	129 805	128 582	122 574
Trade Creditors Trade Payables						68	1
Trade Debtors Trade Receivables			11 416	10 294		15 034	16 940
Creditors Due After One Year	7 300	4 200
Creditors Due Within One Year	30 131	17 817
Fixed Assets	22 047	19 778
Number Shares Allotted	100	100
Provisions For Liabilities Charges	234	531
Value Shares Allotted	100	100

Company staff

Alex F.

Role: Secretary

Appointed: 17 January 2024

Latest update: 8 May 2025

Alexander F.

Role: Director

Appointed: 29 February 1992

Latest update: 8 May 2025

People with significant control

Alexander F.

Notified on 6 April 2016

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 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	18 August 2014
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Buttermug Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex F.

Alexander F.

Linda F.

People with significant control

Alexander F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies