Muglamania Limited in Stratford-upon-avon, CV37 9NP

Description

Data updated on: 01-11-2023

Muglamania Limited may be gotten hold of in 13 The Courtyard, Timothys Bridge Road in Stratford-upon-avon. The post code is CV37 9NP. Muglamania has been present on the British market since it was started on August 4, 2005. The registration number is 05528216. This firm's classified under the NACE and SIC code 47990: Other retail sale not in stores, stalls or markets. Muglamania Ltd released its latest accounts for the financial period up to 2022-08-31. The business most recent confirmation statement was released on 2023-08-17.

According to the official data, this specific company is presided over by 1 director: Christopher J., who was formally appointed in June 2012. The following company had been directed by Tobias J. till twelve years ago. As a follow-up a different director, including Tanya L. gave up the position 18 years ago.

Christopher J. 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	2011-08-31	2012-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-33 853	-37 337	-15 193	-20 180

Balance Sheet
Cash Bank On Hand				11	660	1 665	82	4 398	1 320	3 349	6 614
Current Assets	2 916	2 436	626	193	3 988	2 297	8 544	9 213	8 789	13 270	14 923
Debtors	-1	-1			2 920		830	683	1 633	3 070	685
Net Assets Liabilities				-20 180	-17 734					-12 660	-3 427
Other Debtors							830	683	1 316	2 763	685
Property Plant Equipment				176	6 400	4 800	3 600	2 700	2 025	2 754	16 165
Total Inventories				182	408	632	7 632	4 132	5 836	6 851	7 624
Cash Bank In Hand	-579	631	391	11
Stocks Inventory	3 496	1 806	235	182
Tangible Fixed Assets	240	522	235	176

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-33 953	-37 437	-15 293	-20 280
Shareholder Funds	-33 853	-37 337	-15 193	-20 180

Other Financial Data
Accrued Liabilities				900
Accumulated Depreciation Impairment Property Plant Equipment				5 092	5 553	7 153	8 353	9 253	9 928	7 881	13 270
Additions Other Than Through Business Combinations Property Plant Equipment					6 685						18 800
Average Number Employees During Period					1	1	1		1	1
Bank Overdrafts				55
Creditors				20 549	28 122	14 743	19 779	14 543	14 064	28 684	34 181
Current Tax For Period										-13
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											334
Deferred Tax Liabilities											334
Depreciation Rate Used For Property Plant Equipment											25
Increase From Depreciation Charge For Year Property Plant Equipment					461	1 600	1 200	900	675	623	5 389
Net Current Assets Liabilities	-34 093	-37 859	-15 428	-20 356	-24 134	-12 446	-11 235	-5 330	-5 275	-15 414	-19 258
Net Deferred Tax Liability Asset											-2 738
Number Shares Issued Fully Paid				100	100					100	100
Other Creditors				19 086	24 147	14 099	19 457	13 158	12 596	13 176	33 327
Other Inventories				182	408
Par Value Share		1		1	1						1
Prepayments					2 920
Property Plant Equipment Gross Cost				5 268	11 953	11 953	11 953	11 953	11 953	10 635	29 435
Provisions For Liabilities Balance Sheet Subtotal											334
Tax Tax Credit On Profit Or Loss On Ordinary Activities										-13	334
Total Assets Less Current Liabilities	-33 853	-37 337	-15 193	-20 180	-17 734	-7 646	-7 635	-2 630	-3 250	-12 660	-3 093
Total Borrowings				55
Trade Creditors Trade Payables				508	3 975	333			1 290	15 521	854
Trade Debtors Trade Receivables									317	307
Bank Borrowings Overdrafts							38		165
Corporation Tax Payable						311
Creditors Due Within One Year	37 009	40 295	16 054	20 549
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 700
Number Shares Allotted		100		100
Other Taxation Social Security Payable						311	284	1 385	13	-13
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 572	5 268	5 268
Tangible Fixed Assets Depreciation	4 332	4 746	5 033	5 092
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 670
Disposals Property Plant Equipment										2 695
Total Additions Including From Business Combinations Property Plant Equipment										1 377