Martin Rodgers T/a The Mockingbird Deli Ltd in Yarm, TS15 9AE

Description

Data updated on: 01-11-2023

Martin Rodgers T/a The Mockingbird Deli Ltd can be reached at Yarm at 18 High Street. You can find the firm by referencing its post code - TS15 9AE. Martin Rodgers T/a The Mockingbird Deli's founding dates back to 2014. This business is registered under the number 09169005 and their current state is active. This business's Standard Industrial Classification Code is 47290 meaning Other retail sale of food in specialised stores. Martin Rodgers T/a The Mockingbird Deli Limited reported its account information for the financial period up to 2022/08/31. The business most recent confirmation statement was filed on 2023/08/02.

In the firm, a variety of director's tasks have so far been done by Martin R. who was appointed ten years ago.

Executives with significant control over the firm are: Martin R. has substantial control or influence over the company owns 1/2 or less of company shares. Helen C. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	2 105	3 433	10 852

Balance Sheet
Current Assets	25 484	30 981	31 766	31 091	25 368	39 561	50 163	38 882	23 735
Net Assets Liabilities			10 852	22 790	6 721	9 109	41 102	22 211	2 690
Cash Bank In Hand	15 731	18 806
Debtors	4 940	3 488
Intangible Fixed Assets	9 500	19 434
Net Assets Liabilities Including Pension Asset Liability	2 105	3 433	10 852
Stocks Inventory	4 813	8 687
Tangible Fixed Assets	5 452	20 119

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	2 103	3 431
Shareholder Funds	2 105	3 433	10 852

Other Financial Data
Average Number Employees During Period					7	7	7	7	7
Creditors			33 355	25 694	32 723	44 612	15 954	20 906	24 059
Fixed Assets	14 952	39 553	32 241	17 393	14 076	14 160	6 893	4 235	3 014
Net Current Assets Liabilities	-12 847	-10 920	-1 589	5 397	7 355	5 051	34 209	17 976	324
Total Assets Less Current Liabilities	2 105	28 633	30 652	22 790	6 721	9 109	41 102	22 211	2 690
Creditors Due After One Year		25 200	19 800
Creditors Due Within One Year	38 331	41 901	33 355
Intangible Fixed Assets Additions	10 556	11 369
Intangible Fixed Assets Aggregate Amortisation Impairment	1 056	2 491
Intangible Fixed Assets Amortisation Charged In Period	1 056	1 435
Intangible Fixed Assets Cost Or Valuation	10 556	21 925
Tangible Fixed Assets Additions	7 096	17 651
Tangible Fixed Assets Cost Or Valuation	7 096	24 747
Tangible Fixed Assets Depreciation	1 644	4 628
Tangible Fixed Assets Depreciation Charged In Period	1 644	2 984

Company staff

Martin R.

Role: Secretary

Appointed: 11 August 2014

Latest update: 9 April 2024

Martin R.

Role: Director

Appointed: 11 August 2014

Latest update: 9 April 2024

People with significant control

Martin R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Helen C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-08-11
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	28 September 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 October 2016
Annual Accounts 27 October 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	27 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Martin Rodgers T/a The Mockingbird Deli Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

Martin R.

People with significant control

Martin R.

Helen C.

Accounts Documents

Company filings

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