Lady Mustard Ltd in Leeds, LS7 3QY

Description

Data updated on: 01-11-2023

Located in The Mustard Pot 20 Stainbeck Lane, Leeds LS7 3QY Lady Mustard Ltd is a Private Limited Company with 05526478 registration number. This company was established on Wednesday 3rd August 2005. 16 years ago the company switched its registered name from Mastto to Lady Mustard Ltd. This company's Standard Industrial Classification Code is 56302 - Public houses and bars. Its latest accounts describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-11-24.

Currently, there is a single managing director in the company: Nicola M. (since Tuesday 18th April 2006). This firm had been presided over by Steven B. till May 2008. Additionally a different director, including Thomas T. gave up the position on Saturday 31st May 2008.

Executives who control the firm include: Nicola M. owns over 1/2 to 3/4 of company shares . Simon M. owns over 1/2 to 3/4 of company shares .

Previous company's names
Lady Mustard Ltd 2008-08-14
Mastto Limited 2005-08-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-03-31	2017-04-05	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	83 963	132 557	163 248	168 756	157 248

Balance Sheet
Cash Bank On Hand					84 469	34 348	34 348	61 922	110 429	17 458	102 808	192 886	77 406
Current Assets	150 954	162 312	165 334	173 312	109 694	68 919	68 919	85 113	133 105	37 625	123 021	249 584	112 091
Debtors	12 985	16 183	24 144	23 407	13 897	22 942	22 942	10 989	14 881	14 787	15 882	45 660	23 611
Net Assets Liabilities					157 248	93 166	93 166	76 034	96 035	30 144	62 084	164 932	107 009
Other Debtors					13 897	22 942	22 942	10 989	14 881	14 787	15 882	45 660	23 611
Property Plant Equipment					104 814	107 915	107 915	86 922	79 750	60 879	47 991	46 880	39 263
Total Inventories					11 328	11 629	11 629	12 202	7 795	5 380	4 331	11 038	11 074
Cash Bank In Hand	132 947	135 287	131 894	142 682	84 469
Net Assets Liabilities Including Pension Asset Liability	83 963	132 557	163 248	168 756	157 248
Stocks Inventory	5 022	10 842	9 296	7 223	11 328
Tangible Fixed Assets	39 635	36 239	58 811	66 457	104 814

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	82 963	131 557	162 248	167 756	156 248
Shareholder Funds	83 963	132 557	163 248	168 756	157 248

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					80 842	103 139	103 139	130 057	157 367	179 865	200 198	214 638	227 726
Additions Other Than Through Business Combinations Property Plant Equipment													5 471
Average Number Employees During Period						29	29	24	25	18	16	-25	-25
Bank Borrowings Overdrafts											50 000
Comprehensive Income Expense						-24 082		-17 132	50 001	-25 891
Corporation Tax Payable								900	14 310
Creditors					42 163	66 947	66 947	79 280	100 099	56 860	99 928	122 532	35 345
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15
Dividends Paid						40 000			30 000	40 000
Fixed Assets						107 915		86 922	79 750	60 879	47 991	46 880
Income Expense Recognised Directly In Equity						-40 000			-30 000	-40 000
Increase From Depreciation Charge For Year Property Plant Equipment							26 201	26 918	27 310	22 498	20 333	14 440	13 088
Net Current Assets Liabilities	52 092	103 566	115 144	113 182	67 531	1 972	1 972	5 833	33 006	-19 235	23 093	127 052	76 746
Other Creditors					4 038	20 332	20 332	8 535	9 878	6 660	19 354	11 823	-41 616
Other Taxation Social Security Payable					25 416	17 508	17 508	30 968	38 231	26 619	18 500	68 437
Profit Loss						-24 082		-17 132	50 001	-25 891
Property Plant Equipment Gross Cost					185 656	211 054	211 054	216 979	237 117	240 744	248 189	261 518	266 989
Provisions For Liabilities Balance Sheet Subtotal					15 097	16 721	16 721	16 721	16 721	11 500	9 000	9 000	9 000
Taxation Social Security Payable												68 437	29 926
Total Additions Including From Business Combinations Property Plant Equipment							31 690			3 627	7 445	13 329
Total Assets Less Current Liabilities	91 727	139 805	173 955	179 639	172 345	109 887	109 887	92 755	112 756	41 644	71 084	173 932
Trade Creditors Trade Payables					12 709	29 107	29 107	38 877	37 680	23 581	12 074	42 272	47 035
Creditors Due Within One Year	98 862	58 746	50 190	60 130	42 163
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 904
Disposals Property Plant Equipment							6 292
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	7 764	7 248	10 707	10 883	15 097
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		8 241	37 694	25 640	62 624
Tangible Fixed Assets Cost Or Valuation	77 670	85 360	114 942	135 637	185 656
Tangible Fixed Assets Depreciation	38 035	49 121	56 131	69 180	80 842
Tangible Fixed Assets Depreciation Charged In Period		11 365	13 607	15 893	19 278
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		278	6 597	2 844	7 616
Tangible Fixed Assets Disposals		550	8 112	4 945	12 605

Company staff

Nicola M.

Role: Secretary

Appointed: 23 October 2006

Latest update: 23 April 2024

Nicola M.

Role: Director

Appointed: 18 April 2006

Latest update: 23 April 2024

Matthew C.

Role: Secretary

Appointed: 03 August 2005

Resigned: 23 October 2006

Latest update: 23 April 2024

Steven B.

Role: Director

Appointed: 03 August 2005

Resigned: 31 May 2008

Latest update: 23 April 2024

Thomas T.

Role: Director

Appointed: 03 August 2005

Resigned: 31 May 2008

Latest update: 23 April 2024

Mark Y.

Role: Director

Appointed: 03 August 2005

Resigned: 06 September 2005

Latest update: 23 April 2024

People with significant control

Nicola M.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Simon M.

Notified on 18 October 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	06 April 2013
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	1 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts 30 April 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	30 April 2013
Annual Accounts 1 May 2014
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	1 May 2014

Lady Mustard Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Nicola M.

Matthew C.

Steven B.

Thomas T.

Mark Y.

People with significant control

Nicola M.

Simon M.

Accounts Documents

Company filings

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