Mustang Marine (wales) Limited in Manchester, M3 3EB

Description

Data updated on: 12-05-2018

Situated at Grant Thornton Uk Llp, Manchester M3 3EB Mustang Marine (wales) Limited was classified as a Private Limited Company and issued a 03086721 registration number. It had been started 29 years ago before was dissolved on March 29, 2018. Registered as Speed 6035, the firm used the name until November 14, 1995, then it was replaced by Mustang Marine (wales) Limited.

The directors included: Raymond R. formally appointed in 2012, Lucas B. formally appointed 26 years ago and Kevin L. formally appointed in 1995 in August.

Previous company's names
Mustang Marine (wales) Limited 1995-11-14
Speed 6035 Limited 1995-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31
Currency	GBP	GBP
Net Worth	653 357	1 715 878

Balance Sheet
Cash Bank In Hand	497 340	921 540
Current Assets	1 739 538	2 560 866
Debtors	519 437	1 155 008
Intangible Fixed Assets		74 045
Net Assets Liabilities Including Pension Asset Liability	653 357	1 715 878
Stocks Inventory	719 761	481 318
Tangible Fixed Assets	159 791	501 519

Capital & Reserves
Called Up Share Capital	50 000	75 000
Profit Loss Account Reserve	603 357	165 878
Shareholder Funds	653 357	1 715 878

Other Financial Data
Administrative Expenses	1 301 612
Amortisation Intangible Assets Expense		8 610
Bank Borrowings Overdrafts	174 744
Bank Overdrafts	174 744
Corporation Tax Due Within One Year	203 988
Cost Sales	4 249 017
Creditors Due After One Year	42 713	568 248
Creditors Due Within One Year	1 203 259	852 304
Current Asset Investments	3 000	3 000
Debtors Due Within One Year	519 437	1 155 008
Depreciation Tangible Fixed Assets Expense	57 509	101 837
Fixed Assets	159 791	575 564
Government Grants Within One Year	2 134	305
Gross Profit Loss	2 150 581
Intangible Fixed Assets Additions		82 655
Intangible Fixed Assets Aggregate Amortisation Impairment		8 610
Intangible Fixed Assets Amortisation Charged In Period		8 610
Intangible Fixed Assets Cost Or Valuation		82 655
Interest Payable Similar Charges	2 165
Net Current Assets Liabilities	536 279	1 708 562
Net Increase Decrease In Shareholders Funds	434 570
Number Shares Allotted	50 000	75 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	38 113	8 915
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	29 040	29 198
Operating Profit Loss	848 969
Other Borrowings		234 375
Other Creditors Due Within One Year	39 793	127 204
Other Interest Receivable Similar Income	1 013
Other Taxation Social Security Within One Year	63 876	96 532
Par Value Share		1
Profit Loss For Period	644 170
Profit Loss On Ordinary Activities Before Tax	847 817
Share Capital Allotted Called Up Paid	50 000	75 000
Share Premium Account		1 475 000
Staff Costs	591 539
Stocks Payments On Account	-171 106
Stocks Raw Materials Consumables	19 719	17 878
Tangible Fixed Assets Additions		381 692
Tangible Fixed Assets Cost Or Valuation	445 792	881 070
Tangible Fixed Assets Depreciation	286 001	379 551
Tangible Fixed Assets Depreciation Charged In Period		75 796
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 287
Tangible Fixed Assets Disposals		10 200
Tax On Profit Or Loss On Ordinary Activities	203 647
Total Assets Less Current Liabilities	696 070	2 284 126
Total Dividend Payment	209 600
Total Reserves	603 357	1 640 878
Trade Creditors Within One Year	366 179	275 991
Turnover Gross Operating Revenue	6 399 598
U K Current Corporation Tax	203 989
V A T Current Asset		22 352
Wages Salaries	591 539
Work In Progress	871 148	463 440
Director Remuneration	27 662	130 889