Mustav (2008) Limited in Doncaster, DN10 5BG

Description

Data updated on: 01-11-2023

Mustav (2008) Limited with reg. no. 06358389 has been competing in the field for seventeen years. This particular Private Limited Company is located at Hayfield Cottage Brewery Lane, Everton, Doncaster and their zip code is DN10 5BG. Established as Developed Logostics Solutions, this business used the name up till Monday 19th May 2008, then it was replaced by Mustav (2008) Limited. The firm's Standard Industrial Classification Code is 47910: Retail sale via mail order houses or via Internet. Thu, 30th Jun 2022 is the last time when company accounts were filed.

Current directors appointed by the business are: Christine C. assigned to lead the company in 2020 and Simon S. assigned to lead the company five years ago. To help the directors in their tasks, the business has been utilizing the skills of Christine C. as a secretary for the last five years.

Executives who control the firm include: Simon S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Mustav (2008) Limited 2008-05-19
Developed Logostics Solutions Limited 2007-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 878	397	36	4 945

Balance Sheet
Cash Bank In Hand	4 265	881	1 200	724
Cash Bank On Hand				724	877	1 726	1 501	827	26 767
Current Assets	72 535	72 991	93 757	91 052	83 388	80 461	84 561	79 076	74 700	17 949	13 540	7 608
Debtors				578	261	1 085	1 110	879	1 288
Net Assets Liabilities				4 945	9 646	15 012	21 006		20 674	6 091	12 828	14 424
Net Assets Liabilities Including Pension Asset Liability	1 878	397	36	4 945
Other Debtors				543	259
Property Plant Equipment				986	855	797	1 270	952	714
Stocks Inventory	68 270	72 110	92 557	89 750
Tangible Fixed Assets	1 727	1 754	1 315	986
Total Inventories				89 750	82 250	77 650	81 950	77 370	46 645

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	1 875	394	33	4 942
Shareholder Funds	1 878	397	36	4 945

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 006	3 292	3 559	3 984	4 302	4 540
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					284	66	160	-96	50
Average Number Employees During Period					3	3	3	3	1	1
Bank Borrowings Overdrafts				14 299	8 402
Creditors				14 299	8 402	2 166	64 825	59 449	54 740	54 740	31 412	24 472
Creditors Due After One Year				14 299
Creditors Due Within One Year	72 384	74 348	95 036	72 794
Future Minimum Lease Payments Under Non-cancellable Operating Leases							1 463	1 463	1 341
Increase From Depreciation Charge For Year Property Plant Equipment					286	267	425	318	238
Net Current Assets Liabilities	151	-1 357	-1 279	18 258	17 193	16 381	19 736	19 627	74 700	17 949	13 540	7 608
Number Shares Allotted		3	3	3
Number Shares Issued Fully Paid					3	3	3	3	3
Other Creditors				51 587	47 895
Other Taxation Social Security Payable					892
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss					4 701	5 366	5 994	-427	95
Property Plant Equipment Gross Cost				3 992	4 147	4 356	5 254	5 254
Provisions				-543	-259	-193	-33	-129	-79
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	3 380	3 992	3 992
Tangible Fixed Assets Depreciation	1 653	2 238	2 677	3 006
Tangible Fixed Assets Depreciation Charged In Period		585	439	329
Total Additions Including From Business Combinations Property Plant Equipment					155	209	898
Total Assets Less Current Liabilities	1 878	397	36	19 244	18 048	17 178	21 006	20 579	75 414	48 649	44 240	38 896
Trade Creditors Trade Payables				15 846	11 613
Trade Debtors Trade Receivables				35	2
Fixed Assets	1 727	1 754	1 315						714	30 700	30 700	31 288
Tangible Fixed Assets Additions		612