Mud Dock Deli Limited in Bristol, BS1 6NA

Description

Data updated on: 05-01-2018

Mud Dock Deli started conducting its business in the year 2012 as a Private Limited Company under the following Company Registration No.: 08049258. This firm's head office was located in Bristol at 4th Floor Portwall Place. This Mud Dock Deli Limited business had been operating offering its services for at least five years.

The officers were as follow: Beverly A. appointed in 2012 and Gerard A. appointed in 2012 in April.

Executives who had control over the firm were as follows: Gerard A. owned 1/2 or less of company shares. Beverly A. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30
Currency	GBP	GBP	GBP
Net Worth	-54 122	-69 805	-98 169

Balance Sheet
Cash Bank In Hand	9 742	5 990	1 958
Current Assets	17 734	6 815	10 058
Debtors	1 426	825	8 100
Net Assets Liabilities Including Pension Asset Liability	-54 122	-69 805	-98 169
Other Debtors	708
Tangible Fixed Assets	170 024	125 165	111 965
Stocks Inventory	6 566

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-54 124	-69 807	-98 171
Shareholder Funds	-54 122	-69 805	-98 169

Other Financial Data
Accruals Deferred Income Within One Year	4 275	2 937
Administrative Expenses	87 044	35 307
Cost Sales	205 452	32 269
Creditors Due Within One Year	241 880	201 785	220 192
Depreciation Tangible Fixed Assets Expense	26 407	28 584
Fixed Assets	170 024	125 165	111 965
Gross Profit Loss	32 920	-1 162
Net Current Assets Liabilities	-224 146	-194 970	-210 134
Number Shares Allotted	2	2
Operating Profit Loss	-54 124	-18 380
Other Creditors Due Within One Year	196 636	197 498
Other Operating Income		18 089
Par Value Share	1	1
Prepayments Accrued Income Current Asset	718	825
Profit Loss For Period	-54 124	-18 380
Profit Loss On Ordinary Activities Before Tax	-54 124	-18 380
Tangible Fixed Assets Cost Or Valuation	196 431	153 749	153 749
Tangible Fixed Assets Depreciation	26 407	28 584	41 784
Tangible Fixed Assets Depreciation Charged In Period		15 568	13 200
Total Assets Less Current Liabilities	-54 122	-69 805	-98 169
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 391
Tangible Fixed Assets Disposals		42 682
Taxation Social Security Due Within One Year	5 298	1 350
Trade Creditors Within One Year	35 671
Turnover Gross Operating Revenue	238 372	31 107

Company staff

Beverly A.

Role: Director

Appointed: 27 April 2012

Latest update: 29 February 2024

Gerard A.

Role: Director

Appointed: 27 April 2012

Latest update: 29 February 2024

People with significant control

Gerard A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Beverly A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2017
Account last made up date	30 September 2015
Confirmation statement next due date	11 May 2020
Confirmation statement last made up date	27 April 2017

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 August 2016

Mud Dock Deli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverly A.

Gerard A.

People with significant control

Gerard A.

Beverly A.

Accounts Documents

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