Mumford & Co Limited in Kent., CT6 5AX

Description

Data updated on: 01-11-2023

Mumford & is a firm situated at CT6 5AX Kent. at Sandall House, 230 High Street. This business was formed in 1986 and is registered under the registration number 02021956. This business has been operating on the UK market for thirty eight years now and the current status is active. The enterprise's registered with SIC code 69201 which means Accounting and auditing activities. 2022-05-31 is the last time company accounts were filed.

Given this particular company's constant development, it became imperative to acquire further company leaders: Geraldine W. and Simon M. who have been working together since Monday 17th January 2022 to exercise independent judgement of this specific limited company. In order to support the directors in their duties, this specific limited company has been utilizing the skillset of Geraldine W. as a secretary since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	567	112	3 835	8 757	9 031	4 374

Balance Sheet
Cash Bank In Hand	322	37	264	72	144	74
Cash Bank On Hand						74	250	118	311	2 794	261	10 145	12 506
Current Assets	94 572	67 190	64 479	79 495	77 747	68 791	75 232	66 385	73 633	76 774	69 903	59 585	57 832
Debtors	59 513	31 938	29 265	38 022	43 813	43 001	46 340	44 128	50 425	53 370	32 729	26 190	29 362
Intangible Fixed Assets	11 630
Net Assets Liabilities							8 507	9 440	10 877	15 418	7 200	1 052	-11 341
Other Debtors						21 311	27 657	31 717	36 470	40 601	25 128
Property Plant Equipment						124	93	3 611	2 708	2 031	1 523	1 142
Stocks Inventory	34 737	35 215	34 950	41 401	33 790	25 716
Tangible Fixed Assets	526	395	296	222	166	124
Total Inventories						25 716	28 642	22 139	22 884	20 610	36 913	23 250	15 964

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	467	12	3 735	8 657	8 931	4 274
Shareholder Funds	567	112	3 835	8 757	9 031	4 374

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						140 000	140 000	140 000	140 000	140 000	140 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment						5 294	5 325	6 529	7 432	8 109	8 617	8 998	9 639
Average Number Employees During Period							3	3	3	3	3	2
Bank Borrowings Overdrafts						6 977	6 819	3 063	2 395		3 480
Creditors						64 541	66 818	60 231	64 950	63 001	63 937	59 458	70 878
Creditors Due Within One Year	106 161	67 473	60 940	70 960	68 882	64 541
Fixed Assets	12 156	395	296	222	166	124	93	3 611	2 708	2 031	1 523	1 142	1 922
Increase From Depreciation Charge For Year Property Plant Equipment							31	1 204	903	677	508	381	641
Intangible Assets Gross Cost						140 000	140 000	140 000	140 000	140 000	140 000	140 000
Intangible Fixed Assets Aggregate Amortisation Impairment	128 370	140 000	140 000	140 000	140 000
Intangible Fixed Assets Amortisation Charged In Period		11 630
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	140 000	140 000	140 000
Net Current Assets Liabilities	-11 589	-283	3 539	8 535	8 865	4 250	8 414	6 154	8 683	13 773	5 966	127	-13 046
Number Shares Allotted		100	100	100	100	100
Other Creditors						10 916	9 829	10 672	11 321	9 147	9 646	9 441	28 189
Other Taxation Social Security Payable						22 226	23 755	23 292	26 068	31 124	28 005	29 361	25 643
Par Value Share		1	1	1	1	1
Payments Received On Account						19 608	19 893	16 544	17 191	12 266	15 327	11 841	8 150
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									13
Property Plant Equipment Gross Cost						5 418	5 418	10 140	10 140	10 140	10 140	10 140	11 561
Provisions For Liabilities Balance Sheet Subtotal								325	514	386	289	217	217
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 418	5 418	5 418	5 418	5 418
Tangible Fixed Assets Depreciation	4 892	5 023	5 122	5 196	5 252	5 294
Tangible Fixed Assets Depreciation Charged In Period		131	99	74	56	42
Total Additions Including From Business Combinations Property Plant Equipment								4 722					1 421
Total Assets Less Current Liabilities	567	112	3 835	8 757	9 031	4 374	8 507	9 765	11 391	15 804	7 489	1 269	-11 124
Trade Creditors Trade Payables						4 814	6 522	6 660	7 975	10 464	7 479	8 815	8 896
Trade Debtors Trade Receivables						21 690	18 683	12 411	13 955	12 769	7 601	26 190	29 362