Mustard Enterprises Limited in Bristol, BS1 5BN

Description

Data updated on: 01-11-2023

Mustard Enterprises Limited is located at Bristol at The Tramshed. You can search for the firm by its zip code - BS1 5BN. This firm has been in business on the British market for fifteen years. This company is registered under the number 06978420 and company's last known status is active. The enterprise's registered with SIC code 78109 which stands for Other activities of employment placement agencies. The company's latest accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-07-30.

Current directors registered by the company are: Joe B. arranged to perform management duties in 2023, David M. arranged to perform management duties in 2012 in April, Peter B. arranged to perform management duties on 2010-05-19 and Ian P.. Moreover, the managing director's assignments are often assisted with by a secretary - Ian P., who joined this company in May 2010.

Executives with significant control over the firm are: Peter B. owns 1/2 or less of company shares. David M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	303 038	470 519	467 997	474 365

Balance Sheet
Cash Bank On Hand				11 005	9 117	7 946	11 727	8 699	13 598	1 320
Current Assets	720 927	995 666	993 608	1 193 561	1 261 799	1 038 876	1 074 597	761 972	1 148 796	1 180 296
Debtors	693 133	985 617	987 533	1 182 556	1 252 682	1 030 930	1 062 870	753 273	1 135 198	1 178 976
Net Assets Liabilities				474 365	502 460	390 946	445 620	447 016	476 100	511 108
Other Debtors								57 359	137 184	110 684
Property Plant Equipment				14 609	30 044	23 738	20 552	14 171	12 898	159 033
Cash Bank In Hand	27 794	10 049	6 075	11 005
Net Assets Liabilities Including Pension Asset Liability	303 038	470 519	467 997	474 365
Tangible Fixed Assets	23 671	21 886	16 578	14 609

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	302 938	470 419	467 897	474 265
Shareholder Funds	303 038	470 519	467 997	474 365

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				28 894	33 483	35 773	41 854	47 888	46 688	30 175
Additions Other Than Through Business Combinations Property Plant Equipment					25 337	4 104	7 040	3 550	7 330	154 435
Amounts Owed By Related Parties				71 212	73 384	47 735	51 148	50 051	59 077
Amounts Owed To Related Parties										9 964
Average Number Employees During Period				41	50	39	35	31	28	37
Consideration Received For Shares Issued In Period					50 000
Creditors				734 678	790 229	672 514	650 375	329 973	686 440	805 467
Current Tax For Period				107 806	95 646
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-282 650	-174 740	-138 000	-192 000	-60 570	-25 000	-174 090
Deferred Tax Liabilities										23 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-4 830	-8 021	-4 145	-3 897	-9 759	-24 813
Disposals Property Plant Equipment					-5 313	-8 120	-4 145	-3 897	-9 803	-24 813
Expenses Recognised For Doubtful Debts Owed By Related Parties				514	-15 442
Fixed Assets	24 517	22 732	17 424	15 482	30 890	24 584	21 398	15 017	13 744	159 879
Future Minimum Lease Payments Under Non-cancellable Operating Leases					166 927	104 402	41 877	18 333		60 000
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions				10 577	9 063	9 461	8 737	7 180	8 823	10 567
Increase Decrease In Loans Owed By Related Parties Due To Other Changes				8 100	8 950	11 100	11 800	16 500	19 500	16 500
Increase From Depreciation Charge For Year Property Plant Equipment					9 419	10 311	10 226	9 931	8 559	8 300
Increase In Loans Owed By Related Parties Due To Loans Advanced				310 710	95 990	179 252	59 137	18 000	176 200	194 943
Investments Fixed Assets	846	846	846	873	846	846	846	846	846	846
Investments In Group Undertakings Participating Interests				873	846
Investments In Joint Ventures				27	27	-27
Investments In Subsidiaries				846	846	846	846	846	846	846
Loans Owed By Related Parties			312 270	359 007	298 270	360 083	247 757	228 867	408 390	456 310
Minimum Operating Lease Payments Recognised As Expense					63 354	57 675				20 000
Net Current Assets Liabilities	283 421	447 787	450 573	458 883	471 570	366 362	424 222	431 999	462 356	374 829
Nominal Value Allotted Share Capital					5
Number Shares Issued Fully Paid				1 000	1 053	1 053	1 053	1 053	1 053	1 053
Number Shares Issued In Period- Gross					53
Other Remaining Borrowings				65 567	53 698	41 214	45 490
Ownership Interest In Joint Venture Percent				50	50
Ownership Interest In Subsidiary Percent				90	90	90	100	100	100	100
Par Value Share		0	0	0	0	0	0	0	0	0
Property Plant Equipment Gross Cost				43 503	63 527	59 511	62 406	62 059	59 586	189 208
Provisions For Liabilities Balance Sheet Subtotal										23 600
Taxation Social Security Payable								152 744	111 482	169 426
Total Assets Less Current Liabilities	307 938	470 519	467 997						476 100	534 708
Trade Creditors Trade Payables				203 113	173 506	84 132	159 286	74 684	192 438	104 685
Trade Debtors Trade Receivables				605 886	725 165	513 720	621 908	206 065	528 010	607 088
Accounting Period Subsidiary	2 013	2 014	2 015
Creditors Due Within One Year	437 506	547 879	543 035	734 678
Number Shares Allotted		1 000	1 000	1 000
Percentage Subsidiary Held By Direct Holdings		100	100
Provisions For Liabilities Charges	4 900
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		8 518	3 893
Tangible Fixed Assets Cost Or Valuation	37 282	41 217	45 110
Tangible Fixed Assets Depreciation	13 611	19 331	28 532
Tangible Fixed Assets Depreciation Charged In Period		9 101	9 201
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 381
Tangible Fixed Assets Disposals		4 583
Percentage Associate Held				50
Percentage Subsidiary Held				100

Company staff

Joe B.

Role: Director

Appointed: 31 March 2023

Latest update: 17 April 2024

David M.

Role: Director

Appointed: 01 April 2012

Latest update: 17 April 2024

Peter B.

Role: Director

Appointed: 19 May 2010

Latest update: 17 April 2024

Ian P.

Role: Director

Appointed: 19 May 2010

Latest update: 17 April 2024

Ian P.

Role: Secretary

Appointed: 18 May 2010

Latest update: 17 April 2024

Archibald H.

Role: Director

Appointed: 31 March 2023

Resigned: 30 September 2023

Latest update: 17 April 2024

Jack C.

Role: Director

Appointed: 21 March 2017

Resigned: 15 September 2020

Latest update: 17 April 2024

David M.

Role: Secretary

Appointed: 03 August 2009

Resigned: 18 May 2010

Latest update: 17 April 2024

David M.

Role: Director

Appointed: 03 August 2009

Resigned: 24 May 2010

Latest update: 17 April 2024

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 February 2015
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts 26 May 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 May 2016

Mustard Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joe B.

David M.

Peter B.

Ian P.

Ian P.

Archibald H.

Jack C.

David M.

David M.

People with significant control

Peter B.

David M.

Accounts Documents

Company filings

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