Mabie Todd Limited in Harrogate, HG3 2BA

Description

Data updated on: 01-11-2023

This enterprise operates as Mabie Todd Limited. This firm was founded seven years ago and was registered with 10808574 as its reg. no. This particular registered office of the company is situated in Harrogate. You may find it at Unit 1A Killinghall Business Park, Ripon Road. This company's declared SIC number is 47910 which stands for Retail sale via mail order houses or via Internet. Mabie Todd Ltd reported its latest accounts for the period up to 2022-06-30. Its latest annual confirmation statement was filed on 2023-06-06.

There seems to be just one managing director at present leading the business, namely Phillip D. who has been carrying out the director's assignments for seven years.

Phillip D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	760	665
Current Assets	21 625	27 788	44 793	69 715	69 092
Debtors	865
Net Assets Liabilities	-7 430	-24 434	-47 443	-23 796	-18 790
Other Debtors	857
Property Plant Equipment	14 933	16 377
Total Inventories	20 000	27 123

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 997
Additions Other Than Through Business Combinations Property Plant Equipment	14 933	5 441
Bank Borrowings Overdrafts		2 516
Creditors	43 988	68 599	97 901	101 938	95 559
Finished Goods Goods For Resale	20 000	27 123
Increase From Depreciation Charge For Year Property Plant Equipment		3 997
Loans From Directors	43 923	65 388
Net Current Assets Liabilities	-22 363	-40 811	-52 727	-29 073	-24 432
Property Plant Equipment Gross Cost	14 933	20 374
Taxation Social Security Payable		695
Total Assets Less Current Liabilities		-24 434	-36 943	-13 296	-8 095
Trade Creditors Trade Payables	65
Trade Debtors Trade Receivables	8

Company staff

Phillip D.

Role: Director

Appointed: 07 June 2017

Latest update: 13 January 2024

People with significant control

Phillip D.

Notified on 7 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	7 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Mabie Todd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip D.

People with significant control

Phillip D.

Accounts Documents

Company filings

Filing category

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