Mr Mustards Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

Mr Mustards started conducting its business in 2015 as a Private Limited Company under the following Company Registration No.: 09645554. This particular firm has operated for 9 years and the present status is active. This company's headquarters is registered in Derby at 5 Canal Street. Anyone could also locate the company utilizing the postal code, DE1 2RJ. The enterprise's SIC code is 56290 which stands for Other food services. Its latest financial reports were submitted for the period up to 2022-11-30 and the most current confirmation statement was submitted on 2023-06-18.

The company has a solitary director at the current moment managing the limited company, namely Darren S. who's been executing the director's obligations since 2015-06-18. This limited company had been supervised by Kate M. till 3 years ago.

Darren S. 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	2016-06-30	2017-06-30	2018-06-30
Currency

Balance Sheet
Cash Bank On Hand	9 977	7 443	10 253
Current Assets	12 205	11 660	11 861
Debtors	1 028	3 017	408
Net Assets Liabilities	1 688	828	-619
Other Debtors	140	35	408
Property Plant Equipment	4 751	3 563	19 596
Total Inventories	1 200	1 200	1 200
Cash Bank In Hand	9 977
Intangible Fixed Assets	30 400
Net Assets Liabilities Including Pension Asset Liability	1 688
Stocks Inventory	1 200
Tangible Fixed Assets	4 751

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 588

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	7 600	15 200	22 800
Accumulated Depreciation Impairment Property Plant Equipment	1 465	2 653	5 832
Additions Other Than Through Business Combinations Property Plant Equipment			19 212
Average Number Employees During Period	7	6	6
Bank Borrowings			12 744
Bank Overdrafts			4 056
Corporation Tax Payable	1 586	373
Creditors	45 668	37 195	34 532
Fixed Assets	35 151	26 363	34 796
Increase From Amortisation Charge For Year Intangible Assets		7 600	7 600
Increase From Depreciation Charge For Year Property Plant Equipment		1 188	3 179
Intangible Assets	30 400	22 800	15 200
Intangible Assets Gross Cost	38 000	38 000	38 000
Net Current Assets Liabilities	-33 463	-25 535	-22 671
Other Creditors	41 185	33 917	27 647
Other Taxation Social Security Payable	2 897	2 209	2 763
Property Plant Equipment Gross Cost	6 216	6 216	25 428
Total Assets Less Current Liabilities		828	12 125
Trade Creditors Trade Payables		696	66
Trade Debtors Trade Receivables	888	2 982
Capital Employed	1 688
Creditors Due Within One Year	45 668
Intangible Fixed Assets Additions	38 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 600
Intangible Fixed Assets Amortisation Charged In Period	7 600
Intangible Fixed Assets Cost Or Valuation	38 000
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	6 216
Tangible Fixed Assets Cost Or Valuation	6 216
Tangible Fixed Assets Depreciation	1 465
Tangible Fixed Assets Depreciation Charged In Period	1 465
Value Shares Allotted Increase Decrease During Period	100

Company staff

Darren S.

Role: Director

Appointed: 12 November 2021

Latest update: 19 February 2024

People with significant control

Darren S.

Notified on 12 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kate M.

Notified on 6 April 2016

Ceased on 12 November 2021

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-06-18
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
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	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Mr Mustards Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren S.

Kate M.

People with significant control

Darren S.

Kate M.

Accounts Documents

Company filings

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