Mums & Sons Limited in Walton-on-thames, KT12 1AE

Description

Data updated on: 01-11-2023

Mums & Sons Limited is officially located at Walton-on-thames at 9 Bridge Street. Anyone can find this business by its post code - KT12 1AE. Mums & Sons's founding dates back to year 2012. The firm is registered under the number 07976664 and their current status is active. This firm's declared SIC number is 49390: Other passenger land transport. Its latest annual accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-03-05.

This firm owes its success and permanent growth to two directors, specifically Daniel B. and Scott T., who have been managing it since March 2012.

Scott T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	42 934	113 619	156 339	134 479	195 751

Balance Sheet
Cash Bank On Hand							71 072	76 272	181 523	180 773	208 968
Current Assets	69 584	114 881	117 112	83 524	180 391	171 919	130 131	142 986	234 377	242 719	276 389
Debtors	36 729	47 676	56 359	51 997	81 091		59 059	66 714	52 854	61 946	67 421
Net Assets Liabilities					195 751	216 694	191 875	192 512	249 568	231 503	253 998
Other Debtors							1 261	5 713
Property Plant Equipment							185 822	148 657	170 017	136 151	108 921
Cash Bank In Hand	32 855	67 205	60 753	31 527	99 300
Net Assets Liabilities Including Pension Asset Liability	28 290	113 619	156 339	134 482	195 751
Tangible Fixed Assets	92 902	127 594	149 716	188 386	158 684

Capital & Reserves
Called Up Share Capital	2	2	100	100	100
Profit Loss Account Reserve	28 288	113 617	156 239	134 382	195 651
Shareholder Funds	42 934	113 619	156 339	134 479	195 751

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							281 725	318 891	294 811	328 844	356 074
Average Number Employees During Period							27	27	24	24	24
Bank Borrowings Overdrafts									7 906	9 707	9 952
Creditors					118 223	145 741	92 898	75 579	84 975	90 791	89 557
Depreciation Rate Used For Property Plant Equipment									20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									60 752
Disposals Property Plant Equipment									73 000
Finance Lease Liabilities Present Value Total							20 402
Fixed Assets	92 902	127 594	149 716	188 386	158 684	228 993	185 822	148 657	170 017	136 151	108 921
Increase From Depreciation Charge For Year Property Plant Equipment								37 165	36 672	34 033	27 230
Net Current Assets Liabilities	-47 052	1 025	34 123	32 927	62 168	171 919	37 233	67 407	149 402	151 928	186 832
Other Creditors							38 942	37 997	39 211	40 816	27 282
Prepayments Accrued Income								5 713
Property Plant Equipment Gross Cost							467 547	467 547	464 828	464 995	464 995
Provisions For Liabilities Balance Sheet Subtotal					25 101	38 477	31 180	23 553	27 757	24 189	19 318
Taxation Social Security Payable							31 840	36 562	35 828	38 424	50 178
Total Additions Including From Business Combinations Property Plant Equipment									70 280	167
Total Assets Less Current Liabilities	45 850	128 619	183 839	221 316	220 852	255 171	223 055	216 064	319 419	288 079	295 753
Trade Creditors Trade Payables							1 714	1 020	2 030	1 844	2 145
Trade Debtors Trade Receivables							57 798	61 001	52 854	61 946	67 421
Creditors Due After One Year	2 916	15 000	42 500	57 250
Creditors Due Within One Year	131 279	113 856	67 989	50 597	118 223
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges				29 584	25 101
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	116 127	66 590	59 551	85 767
Tangible Fixed Assets Cost Or Valuation	116 127	182 717	242 268	328 035
Tangible Fixed Assets Depreciation	23 225	55 123	92 552	139 649
Tangible Fixed Assets Depreciation Charged In Period	23 225	31 898	37 429	47 097

Company staff

Daniel B.

Role: Director

Appointed: 05 March 2012

Latest update: 10 March 2024

Scott T.

Role: Director

Appointed: 05 March 2012

Latest update: 10 March 2024

People with significant control

Scott T.

Notified on 4 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-03-05
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 September 2013
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 November 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 October 2016
Annual Accounts 8 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Mums & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Scott T.

People with significant control

Scott T.

Accounts Documents

Company filings

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