Mustarrow Limited in Chorley, PR7 5RP

Description

Data updated on: 01-11-2023

Mustarrow Limited could be contacted at Horse Stone Farm Parr Lane, Eccleston in Chorley. The post code is PR7 5RP. Mustarrow has been operating in this business since the firm was started on Wed, 16th Aug 1989. The registration number is 02414022. The company's classified under the NACE and SIC code 93290: Other amusement and recreation activities n.e.c.. The firm's most recent accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-08-16.

With regards to this particular limited company, just about all of director's duties have so far been carried out by Colin W. who was selected to lead the company eight years ago. Since 2016 Adam B., had performed the duties for the following limited company up to the moment of the resignation four years ago. In addition a different director, namely Liam R. quit on Fri, 5th Aug 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-84 628	-90 600	-108 913	-103 135	-100 940	-75 193

Balance Sheet
Cash Bank In Hand	1 878	1 877	4 317	15 323	10 928	4 456
Cash Bank On Hand						4 456	4 068	13 632	11 932	2 257	2 447	5 820	3 003
Current Assets	5 601	5 586	4 911	17 613	15 659	8 731	8 028	16 487	20 538	7 514	6 753	8 866	6 117
Debtors	3 723	3 709	594	2 290	4 731	4 275	3 960	2 855	8 606	5 257	4 306	3 046	3 114
Other Debtors						2 881	3 225	2 163	8 606	3 863	4 290	3 046	2 747
Property Plant Equipment						51 958	50 940	45 846	65 583	56 990	51 290	46 161
Tangible Fixed Assets	87 991	79 192	71 273	64 146	57 731	51 958
Net Assets Liabilities Including Pension Asset Liability	-84 628	-90 600

Capital & Reserves
Called Up Share Capital	16	16	16	18	18	18
Profit Loss Account Reserve	-84 644	-90 616	-108 929	-103 153	-100 958	-75 211
Shareholder Funds	-84 628	-90 600	-108 913	-103 135	-100 940	-75 193

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						123 869	129 529	134 623	141 911	148 243	153 943	159 072	9 239
Average Number Employees During Period						1	2	2	2	2	1	1	1
Creditors						135 882	128 408	141 548	170 337	167 163	163 991	164 442	171 793
Creditors Due Within One Year		175 378	185 097	184 894	174 330	135 882
Increase From Depreciation Charge For Year Property Plant Equipment							5 660	5 094	7 288	6 332	5 700	5 129	4 006
Net Current Assets Liabilities	-172 619	-169 792	-180 186	-167 281	-158 671	-127 151	-120 380	-125 061	-149 799	-159 649	-157 238	-155 576	-165 676
Number Shares Allotted			16	18	18	18
Other Creditors						135 447	117 756	130 787	152 427	152 738	153 259	162 167	171 052
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						175 827	180 469	180 469	207 494	205 233	205 233	205 233	205 537
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment													-153 839
Share Capital Allotted Called Up Paid		16	16	18	18	18
Tangible Fixed Assets Cost Or Valuation	175 827	175 827	175 827	175 827	175 827
Tangible Fixed Assets Depreciation	87 836	96 635	104 554	111 681	118 096	123 869
Tangible Fixed Assets Depreciation Charged In Period			7 919	7 127	6 415	5 773
Total Additions Including From Business Combinations Property Plant Equipment							4 642		27 025				304
Total Assets Less Current Liabilities	-84 628	-90 600	-108 913	-103 135	-100 940	-75 193	-69 440	-79 215	-84 216	-102 659	-105 948	-109 415	30 622
Trade Creditors Trade Payables						435	10 652	10 761	17 910	14 425	10 732	2 275	741
Trade Debtors Trade Receivables						1 394	735	692		1 394	16		367
Disposals Property Plant Equipment										2 261
Creditors Due Within One Year Total Current Liabilities	178 220	175 378
Fixed Assets	87 991	79 192
Tangible Fixed Assets Depreciation Charge For Period		8 799