Mudeford Bay Ltd in Lymington, SO41 8DW

Description

Data updated on: 01-11-2023

Mudeford Bay Ltd with reg. no. 11129506 has been competing in the field for 6 years. The Private Limited Company is located at 34, Milford Road, Pennington, Lymington and its zip code is SO41 8DW. The company's SIC and NACE codes are 56103 meaning Take-away food shops and mobile food stands. Mudeford Bay Limited released its account information for the financial period up to 2023-01-31. The firm's latest annual confirmation statement was released on 2023-01-01.

There is 1 director currently overseeing this specific limited company, namely Yuan F. who's been carrying out the director's obligations for 6 years.

Yuan F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	8 933	6 316	17 069	88 068	82 258
Current Assets	20 390	9 069	65 048	147 965	128 667
Debtors	10 057	1 353	46 579	58 497	44 009
Other Debtors	10 057	1 253	46 479	58 397	43 909
Property Plant Equipment	3 760	5 115	7 008	11 100	11 645
Total Inventories	1 400	1 400	1 400	1 400	2 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	400	1 205	2 110	3 362	5 302
Average Number Employees During Period	6	5	5	5	5
Creditors	9 817	10 768	21 316	29 715	18 572
Increase From Depreciation Charge For Year Property Plant Equipment	400	805	905	1 252	1 940
Net Current Assets Liabilities	10 573	-1 699	43 732	118 250	110 095
Other Creditors	1 170	1 280	3 770	3 812	7 948
Other Taxation Social Security Payable	8 647	9 488	17 546	25 903	10 624
Property Plant Equipment Gross Cost	4 160	6 320	9 118	14 462	16 947
Total Additions Including From Business Combinations Property Plant Equipment	4 160	2 160	2 798	5 344	2 485
Total Assets Less Current Liabilities	14 333	3 416	50 740	129 350	121 740
Trade Debtors Trade Receivables		100	100	100	100

Company staff

Yuan F.

Role: Director

Appointed: 02 January 2018

Latest update: 2 March 2024

People with significant control

Yuan F.

Notified on 2 January 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts
Start Date For Period Covered By Report	02 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Mudeford Bay Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yuan F.

People with significant control

Yuan F.

Accounts Documents

Company filings

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