The company is registered in Bolton with reg. no. 07395741. It was started in the year 2010. The headquarters of this firm is situated at 6th Floor 120 Bark Street. The zip code for this place is BL1 2AX. This business's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. The company's most recent annual accounts describe the period up to 2020-12-31 and the latest annual confirmation statement was submitted on 2022-10-04.
Mustang Procurement Services Ltd
General information
Name:
Mustang Procurement Services Limited
Office Address:
6th Floor 120 Bark Street BL1 2AX Bolton
Number: 07395741
Incorporation date: 2010-10-04
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 69 | 4 786 | 2 665 | 14 854 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 44 129 | 10 991 | 1 033 | 16 547 | 1 246 | |||||
| Current Assets | 32 065 | 33 224 | 141 134 | 158 631 | 665 501 | 910 563 | 490 148 | 577 352 | 389 920 | 470 156 |
| Debtors | 24 415 | 7 336 | 26 518 | 47 137 | 621 491 | 866 434 | 479 157 | 576 319 | 373 373 | 468 910 |
| Net Assets Liabilities | 15 060 | -8 263 | 249 | 861 | 303 | |||||
| Other Debtors | 1 418 | 7 336 | 26 518 | 155 423 | 52 025 | 80 515 | 120 412 | 151 253 | ||
| Property Plant Equipment | 5 846 | 4 385 | 3 507 | 3 443 | 11 046 | |||||
| Cash Bank In Hand | 7 650 | 17 778 | 37 333 | 849 | 44 010 | 44 129 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 69 | 4 787 | 2 665 | 14 854 | 4 789 | 15 060 | ||||
| Stocks Inventory | 8 110 | 77 283 | 110 645 | |||||||
| Tangible Fixed Assets | 1 164 | 3 766 | 5 782 | 5 502 | 5 846 | |||||
| Trade Debtors | 22 997 | |||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 68 | 4 786 | 2 664 | 14 853 | 4 788 | 15 059 | ||||
| Shareholder Funds | 69 | 4 786 | 2 665 | 14 854 | ||||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 842 | 8 304 | 9 182 | 10 045 | 12 827 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 48 681 | |||||||||
| Average Number Employees During Period | 4 | 4 | 3 | 5 | 4 | |||||
| Bank Overdrafts | 27 550 | 116 281 | ||||||||
| Creditors | 900 957 | 502 404 | 580 426 | 392 243 | 85 250 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 462 | 878 | 863 | 2 782 | ||||||
| Net Current Assets Liabilities | 69 | 22 428 | 13 533 | 27 241 | 8 654 | 9 606 | -12 256 | -3 074 | -2 323 | 76 282 |
| Other Creditors | 316 736 | 719 | 1 605 | 658 | 470 | |||||
| Property Plant Equipment Gross Cost | 12 688 | 12 689 | 12 689 | 13 488 | 23 873 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 392 | 392 | 184 | 259 | 1 775 | |||||
| Taxation Social Security Payable | 14 929 | 7 118 | ||||||||
| Total Assets Less Current Liabilities | 69 | 23 592 | 17 300 | 33 023 | 14 156 | 15 452 | -7 871 | 433 | 1 120 | 87 328 |
| Trade Creditors Trade Payables | 541 742 | 324 140 | 433 096 | 297 593 | 286 444 | |||||
| Trade Debtors Trade Receivables | 662 330 | 355 962 | 416 870 | 174 822 | 251 943 | |||||
| Amount Specific Advance Or Credit Directors | 1 012 | 7 975 | 5 344 | 9 057 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 975 | 23 119 | 9 057 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -20 313 | 25 750 | 5 344 | |||||||
| Accrued Liabilities | 21 568 | 72 144 | 11 943 | 35 511 | ||||||
| Advances Paid To Suppliers | 27 010 | 28 243 | ||||||||
| Amounts Owed By Directors | 15 140 | 15 651 | ||||||||
| Bank Borrowings Overdrafts | 6 194 | 6 194 | 146 095 | 58 949 | 58 875 | 56 605 | ||||
| Corporation Tax Payable | 6 265 | 14 535 | 19 471 | 11 796 | ||||||
| Corporation Tax Recoverable | 4 921 | 4 921 | 4 921 | 14 343 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 191 | 18 191 | 17 393 | 3 750 | ||||||
| Interest Similar Expense Payable | 2 764 | |||||||||
| Interest Similar Income Receivable | 1 692 | |||||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |||||||
| Other Taxation Social Security Payable | 853 | 97 | 3 224 | 1 049 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 6 505 | 616 | 527 | 757 | ||||||
| Recoverable Value-added Tax | 15 902 | 29 503 | 7 479 | 14 738 | ||||||
| Finance Lease Liabilities Present Value Total | 6 497 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 799 | 10 385 | ||||||||
| Bank Borrowings Overdrafts Secured | 93 583 | 277 449 | 228 980 | |||||||
| Capital Employed | 14 854 | 4 789 | 15 060 | |||||||
| Creditors Due After One Year | 18 805 | 14 635 | 18 169 | 9 215 | ||||||
| Creditors Due Within One Year | 31 996 | 10 797 | 127 600 | 131 390 | 656 847 | 900 957 | ||||
| Debtors Due After One Year | 1 575 | 875 | ||||||||
| Fixed Assets | 1 164 | 3 766 | 5 782 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 2 | |||||
| Other Creditors Due Within One Year | 90 576 | |||||||||
| Provisions For Liabilities Charges | 152 | 392 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 1 551 | 4 085 | 3 545 | 1 577 | 3 221 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 551 | 5 636 | 9 181 | 10 442 | 12 688 | |||||
| Tangible Fixed Assets Depreciation | 387 | 1 870 | 3 399 | 4 940 | 6 842 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 387 | 1 483 | 1 529 | 1 723 | 2 278 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 182 | 376 | ||||||||
| Tangible Fixed Assets Disposals | 316 | 975 | ||||||||
| Taxation Social Security Due Within One Year | 3 008 | 5 376 | ||||||||
| Trade Creditors Within One Year | 31 996 | 1 595 | 25 455 | |||||||
Company staff
Maria M.
Role: Director
Appointed: 11 February 2015
Latest update: 11 April 2024
Cedric M.
Role: Director
Appointed: 04 October 2010
Latest update: 11 April 2024
People with significant control
Cedric M.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Maria M.
Notified on
20 July 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 18 October 2023 |
| Confirmation statement last made up date | 04 October 2022 |
| Annual Accounts 30 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 30 July 2013 |
| Annual Accounts 09 September 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 09 September 2014 |
| Annual Accounts 20 July 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 20 July 2016 |
| Annual Accounts 31 July 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 31 December 2016 |
| Date Approval Accounts | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| 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 09 May 2015 | |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 09 May 2015 |
Jobs and Vacancies at Mustang Procurement Services Limited
| Procurement and Sales Officer in Northampton, posted on Friday 13th October 2017 | |
|---|---|
| Region / City | Midlands, Northampton |
| Industry | Other industries |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | a GCSE (Scottish or equivalent) |
| Job reference code | ProcOffice1 |
| Warehouse Operative in Northampton, posted on Friday 29th September 2017 | |
| Region / City | Midlands, Northampton |
| Industry | Other industries |
| Salary | £7.50 per hour |
| Job type | part time (less than 30 hours) |
| Career level | entry level employees |
| Education level | a GCSE (Scottish or equivalent) |
| Job reference code | Warehouse1 |
Company filings
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Change of registered address from 400 Pavilion Drive Northampton NN4 7PA England on 2023/08/24 to 6th Floor 120 Bark Street Bolton BL1 2AX (AD01)
filed on: 24th, August 2023
filed on: 24th, August 2023
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