Mudhugger Limited in Oldbury, B69 4LH

Description

Data updated on: 01-11-2023

This particular Mudhugger Limited business has been in this business for at least 10 years, as it's been founded in 2014. Started with Companies House Reg No. 09236800, Mudhugger was set up as a Private Limited Company located in Unit 12 Granada Industrial Estate, Oldbury B69 4LH. This company's SIC and NACE codes are 47640 and their NACE code stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Mudhugger Ltd reported its latest accounts for the period that ended on Sunday 31st July 2022. The company's most recent annual confirmation statement was submitted on Tuesday 26th September 2023.

According to the information we have, the following firm was established in 2014-09-26 and has been steered by four directors.

Executives who control the firm include: Jamie G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bruce G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-07-31	2023-07-31
Currency
Net Worth	1 573

Balance Sheet
Cash Bank In Hand	52 821
Cash Bank On Hand	52 821	125 912	100 828	199 031	262 097	485 158	643 994	45 310	153 187
Current Assets	65 991	153 042	145 297	278 762	334 875	728 374	788 297	127 883	194 523
Debtors	6 126	12 919	19 247	61 508	54 475	222 262	64 074	33 555	13 002
Net Assets Liabilities		24 515	82 014	190 141	265 234	450 112	495 546	-61 745	-75 358
Other Debtors		8 339	7 781	10 500	6 400	4 600	1 000	10 139	6 164
Property Plant Equipment			10 580	8 464	6 771	5 417	4 334	91 128	63 237
Stocks Inventory	7 044
Total Inventories	7 044	14 211	25 222	18 223	18 303	20 954	80 229	49 018	28 334

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 473
Shareholder Funds	1 573

Other Financial Data
Amount Specific Advance Or Credit Directors			1 188	250	250	21 417
Amount Specific Advance Or Credit Made In Period Directors			1 188
Amount Specific Advance Or Credit Repaid In Period Directors				938		250
Accrued Liabilities Deferred Income	1 200	1 950
Accumulated Depreciation Impairment Property Plant Equipment			962	3 078	4 771	6 125	7 208	13 950	34 268
Amounts Owed To Group Undertakings								250 616	288 616
Average Number Employees During Period	2	2	2	2	4	4	4	4
Corporation Tax Payable	470	5 871
Creditors	64 418	128 527	71 853	96 951	76 334	283 641	297 074	264 169	318 093
Creditors Due Within One Year	64 418
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 329
Disposals Property Plant Equipment									7 573
Increase From Depreciation Charge For Year Property Plant Equipment			962	2 116	1 693	1 354	1 083	6 742	21 647
Net Current Assets Liabilities	1 573	24 515	73 444	181 811	258 541	444 733	491 223	-136 286	-123 570
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Creditors		97 461	29 368	19 501	23 218	177 621	184 844	4 619	7 995
Other Taxation Social Security Payable		5 871	23 755	44 848	36 440	55 736	11 647	7 075	2 117
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			11 542	11 542	11 542	11 542	11 542	105 078	97 505
Provisions For Liabilities Balance Sheet Subtotal			2 010	134	78	38	11	16 587	15 025
Recoverable Value-added Tax		8 339
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment			11 542					93 536
Total Assets Less Current Liabilities	1 573	24 515	84 024	190 275	265 312	450 150	495 557	-45 158	-60 333
Trade Creditors Trade Payables	1 129	25 195	18 730	32 602	16 676	50 284	100 583	1 859	19 365
Trade Debtors Trade Receivables	6 126	4 580	11 466	51 008	48 075	217 662	63 074	23 416	6 838

Company staff

Jean G.

Role: Director

Appointed: 16 July 2019

Latest update: 28 March 2024

Louise G.

Role: Director

Appointed: 16 July 2019

Latest update: 28 March 2024

Bruce G.

Role: Director

Appointed: 26 September 2014

Latest update: 28 March 2024

Jamie G.

Role: Director

Appointed: 26 September 2014

Latest update: 28 March 2024

People with significant control

Jamie G.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Bruce G.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 6 April 2016
Start Date For Period Covered By Report	26 September 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Mudhugger Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean G.

Louise G.

Bruce G.

Jamie G.

People with significant control

Jamie G.

Bruce G.

Accounts Documents

Company filings

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