Mustard Print Ltd in Chester, CH1 3AE

Description

Data updated on: 01-11-2023

Mustard Print Ltd can be reached at Chester at A G P First Floor. You can search for the company using the area code - CH1 3AE. The company has been in the field on the British market for 14 years. The enterprise is registered under the number 07363181 and its current status is active. This company's declared SIC number is 18129 - Printing n.e.c.. The firm's latest annual accounts describe the period up to 2023/03/31 and the most recent confirmation statement was filed on 2023/09/02.

The data obtained describing the firm's personnel implies the existence of two directors: Jason H. and Jeremy S. who became members of the Management Board on 2010-09-02.

Executives who have control over the firm are as follows: Jeremy S. owns 1/2 or less of company shares. Jason H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110	177	20	7 002	1 593

Balance Sheet
Cash Bank On Hand							1 446	3 881	30 002	3 042	5 921
Current Assets	32 607	42 792	50 365	61 500	36 073	43 743	31 997	39 290	69 268	41 778	48 343
Debtors	31 707	41 691	42 514	50 101	31 073	40 943	29 551	34 909	38 766	37 736	40 922
Net Assets Liabilities					1 593	-9	-1 128	5 980	2 278	-5 114	2
Other Debtors					547	7 426	4 097	4 393	4 487	11 250	4 440
Property Plant Equipment					12 770	11 073	9 293	8 819	8 312	10 554	9 800
Total Inventories					5 000	2 800	1 000	500	500	1 000	1 500
Cash Bank In Hand	400	601	101	6 149	0
Net Assets Liabilities Including Pension Asset Liability	110	177	20	7 002	1 593
Stocks Inventory	500	500	7 750	5 250	5 000
Tangible Fixed Assets	9 489	8 800	7 183	10 234	12 770

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	108	175	18	7 000	1 591
Shareholder Funds	110	177	20	7 002	1 593

Other Financial Data
Total Fixed Assets Additions			1 400	6 699	7 250
Total Fixed Assets Cost Or Valuation		13 893	15 293	21 992	29 242
Total Fixed Assets Depreciation		5 093	6 710	7 958	10 272
Total Fixed Assets Depreciation Charge In Period			1 617	1 248	2 314
Accumulated Depreciation Impairment Property Plant Equipment					10 272	12 327	14 107	16 846	18 381	20 296	22 100
Additions Other Than Through Business Combinations Property Plant Equipment						358		2 265	1 028	4 157	1 050
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts					14 680	17 075	3 545		8 490	8 333	8 333
Corporation Tax Payable					13 194	12 397	12 975	19 302	12 316	6 701	11 212
Creditors					53 450	56 571	46 933	50 354	44 411	36 898	50 204
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15
Fixed Assets	9 489	8 800	8 583	14 034	18 970	14 739	15 423	18 609	20 577	25 270	26 997
Increase From Depreciation Charge For Year Property Plant Equipment						2 055	1 780	2 739	1 535	1 915	1 804
Investments					6 200	3 666	64	9 790	75	51	17 197
Investments Fixed Assets					6 200	3 666	6 130	9 790	12 265	14 716	17 197
Net Current Assets Liabilities	-9 379	-8 623	-8 563	-5 258	-17 377	-12 828	-14 936	-11 064	24 857	4 880	-1 861
Other Creditors					4 409	2 897	2 323	4 693	1 546	2 839	2 825
Other Investments Other Than Loans					6 200	3 666	6 130	9 790	12 265	14 716	17 197
Other Taxation Social Security Payable					4 419	8 102	5 819	5 759	5 090	4 907	7 432
Property Plant Equipment Gross Cost					23 042	23 400	23 400	25 665	26 693	30 850	31 900
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 920	1 615	1 565	1 489	1 931	1 801
Total Assets Less Current Liabilities	110	177	20	8 776	1 593	1 911	487	7 545	45 434	30 150	25 136
Trade Creditors Trade Payables					16 748	16 100	22 271	20 600	16 969	14 118	20 402
Trade Debtors Trade Receivables					30 526	33 517	25 454	30 516	34 279	26 486	36 482
Advances Credits Directors				589	1 119	6 171	2 784	2 864	2 956	3 056	2 128
Advances Credits Made In Period Directors					600	8 600	4 227		8		7 494
Advances Credits Repaid In Period Directors					70	15 890	840	80	100	100	125
Creditors Due After One Year Total Noncurrent Liabilities			0	1 774	0
Creditors Due Within One Year Total Current Liabilities		51 415	58 928	66 758	53 450
Tangible Fixed Assets Additions		903		4 299	4 850
Tangible Fixed Assets Cost Or Valuation	12 990	13 893	13 893	18 192	23 042
Tangible Fixed Assets Depreciation	3 501	5 093	6 710	7 958	10 272
Tangible Fixed Assets Depreciation Charge For Period			1 617	1 248	2 314
Total Fixed Asset Investments Additions			1 400	2 400	2 400
Total Fixed Asset Investments Cost Or Valuation		0	1 400	3 800	6 200
Total Investments Fixed Assets		0	1 400	3 800	6 200
Creditors Due Within One Year	41 986	51 415
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Depreciation Charged In Period		1 592

Company staff

Jason H.

Role: Director

Appointed: 02 September 2010

Latest update: 2 February 2024

Jeremy S.

Role: Director

Appointed: 02 September 2010

Latest update: 2 February 2024

People with significant control

Jeremy S.

Notified on 2 September 2016

Nature of control:

1/2 or less of shares

Jason H.

Notified on 2 September 2016

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	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Mustard Print Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason H.

Jeremy S.

People with significant control

Jeremy S.

Jason H.

Accounts Documents

Company filings

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