Mistletoe Developments Ltd in Turnditch, DE56 2LU

Description

Data updated on: 01-11-2023

This firm is registered in Turnditch under the ID 07192272. The firm was started in 2010. The office of the company is situated at Mistletoe Farm Intake Lane. The post code for this location is DE56 2LU. This firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Mistletoe Developments Limited reported its account information for the period that ended on Friday 31st March 2023. The business most recent confirmation statement was released on Friday 17th March 2023.

Right now, the business is guided by a solitary managing director: Nicholas M., who was arranged to perform management duties in 2010.

Nicholas M. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 343	-6 958	-30 635	-34 225	-40 394	-48 086

Balance Sheet
Cash Bank In Hand	3 785	11 837	11 549	7 130	3 556	4 189
Cash Bank On Hand						4 189	15 345	119 704	37 512	28 249	31 211	4 480	3 882
Current Assets	211 119	287 009	285 322	279 530	44 656	93 954	16 032	120 292	40 989	31 326	33 682	5 888	5 058
Debtors	4 496	452				2 196	687	588	3 477	3 077	2 471	1 408	1 176
Net Assets Liabilities						-49 842	-69 793	-78 676	-80 917	-88 319	-94 159	-103 421
Other Debtors						2 196	675	588	3 477	3 077	2 471	1 408	1 176
Property Plant Equipment						238 778	237 439	5 512	4 133	3 154	4 035	6 401	4 801
Stocks Inventory	202 838	274 720	273 773	42 400	41 100	87 569
Tangible Fixed Assets	10 486	11 615	8 711	236 533	234 900	238 778
Total Inventories						87 569
Net Assets Liabilities Including Pension Asset Liability	-14 343	-6 958	-30 635	-34 225	-40 394

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve	-14 343	-7 058	-30 735	-34 325	-40 494	-48 186
Shareholder Funds	-14 343	-6 958	-30 635	-34 225	-40 394	-48 086

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 036	19 575	21 502	22 881	23 535	20 254	22 388	23 988
Additional Provisions Increase From New Provisions Recognised							-268	-440	-262	-186		-600
Bank Borrowings						175 403	175 403
Bank Borrowings Overdrafts						175 403	175 403
Creditors						380 818	321 776	203 432	125 253	122 199	131 276	115 710	120 824
Creditors Due Within One Year		125 582	324 668	320 288	319 950	380 818
Deferred Tax Liabilities						1 756	1 488	1 048	786	600	600
Disposals Property Plant Equipment								230 000		583	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 539	1 927	1 379	1 053	1 344	2 134	1 600
Net Current Assets Liabilities	155 171	161 427	-39 346	-270 758	-275 294	-286 864	-305 744	-83 140	-84 264	-90 873	-97 594	-109 822	-115 766
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						205 100	146 307	202 836	125 253	122 199	131 276	115 710	120 824
Other Taxation Social Security Payable							66
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						255 814	257 014	27 014	27 014	26 689	24 289	28 789
Provisions						1 756	1 488	1 048	786	600	600
Provisions For Liabilities Balance Sheet Subtotal						1 756	1 488	1 048	786	600	600
Secured Debts						175 403
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		5 000				6 833
Tangible Fixed Assets Cost Or Valuation	13 981	18 981	18 981	248 981	248 981	255 814
Tangible Fixed Assets Depreciation	3 495	7 366	10 270	12 448	14 081	17 036
Tangible Fixed Assets Depreciation Charged In Period			2 904	2 178	1 633	2 955
Total Additions Including From Business Combinations Property Plant Equipment							1 200			258	2 600	4 500
Total Assets Less Current Liabilities	165 657	173 042	-30 635	-34 225	-40 394	-48 086	-68 305	-77 628	-80 131	-87 719	-93 559	-103 421	-110 965
Trade Creditors Trade Payables						315		596
Trade Debtors Trade Receivables							12
Average Number Employees During Period									1	1	1	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment										399	4 625
Creditors Due After One Year Total Noncurrent Liabilities	180 000	180 000
Creditors Due Within One Year Total Current Liabilities	55 948	125 582
Fixed Assets	10 486	11 615	8 711	6 533	234 900
Tangible Fixed Assets Depreciation Charge For Period		3 871
Creditors Due After One Year		180 000

Company staff

Nicholas M.

Role: Director

Appointed: 17 March 2010

Latest update: 9 March 2024

People with significant control

Nicholas M.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 January 2014
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 14 December 2016
Date Approval Accounts	14 December 2016

Mistletoe Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

People with significant control

Nicholas M.

Accounts Documents

Company filings

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