Mutney's Professional Pet Care Ltd in Whitchurch, SY13 2EH

Description

Data updated on: 01-11-2023

Mutney's Professional Pet Care came into being in 2008 as a company enlisted under no 06511604, located at SY13 2EH Whitchurch at 2 St. Chad`s Cottage, Primrose. It has been in business for sixteen years and its last known state is active. The firm listed name change from Mungos Professional Pet Care to Mutney's Professional Pet Care Ltd came on 2008-03-10. This enterprise's SIC and NACE codes are 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-02-28 is the last time company accounts were filed.

Currently, the directors registered by this specific company are as follow: Harry R. appointed in 2023 in April, Stephanie R. appointed in 2008 in February and James R. appointed in 2008. Additionally, the managing director's assignments are constantly supported by a secretary - Stephanie R., who joined the following company in February 2008.

Previous company's names
Mutney's Professional Pet Care Ltd 2008-03-10
Mungos Professional Pet Care Ltd 2008-02-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	16 641	12 220

Balance Sheet
Cash Bank On Hand							28 500	25 372	25 444
Current Assets			103 677	106 568	109 064	176 159	209 335	253 991	235 986
Debtors	19 480	20 856					18 301	28 629	22 723
Net Assets Liabilities							30 541	35 232	36 141
Other Debtors							3 678	9 088	19 688
Property Plant Equipment							23 218	23 214	35 311
Total Inventories							165 412	199 990	187 819
Cash Bank In Hand	4 124	6 964
Intangible Fixed Assets	10 814	7 209
Stocks Inventory	64 499	56 099
Tangible Fixed Assets	20 358	37 256

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	16 639	12 218
Shareholder Funds	16 641	12 220

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 590	1 600	4 474	3 207	1 961
Accumulated Amortisation Impairment Intangible Assets								36 047	36 047
Accumulated Depreciation Impairment Property Plant Equipment							74 710	39 163	16 157
Additions Other Than Through Business Combinations Property Plant Equipment								9 941	20 435
Amortisation Rate Used For Intangible Assets								10	10
Amounts Owed To Other Related Parties Other Than Directors								15 148	63 080
Average Number Employees During Period			11	11	11	14	10	12	12
Bank Borrowings Overdrafts							49 408	46 588	47 339
Corporation Tax Payable							14 028	11 034	8 477
Creditors			101 560	115 729	105 753	115 742	137 593	192 289	208 497
Depreciation Rate Used For Property Plant Equipment								15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								44 851	29 884
Disposals Property Plant Equipment								45 492	31 344
Fixed Assets	31 172	44 465	36 800	29 530	24 831	18 672	23 218
Future Minimum Lease Payments Under Non-cancellable Operating Leases							28 474	10 727	49 648
Increase From Depreciation Charge For Year Property Plant Equipment								9 304	6 878
Intangible Assets Gross Cost								36 047	36 047
Net Current Assets Liabilities	-14 271	-20 204	8 003	885	9 220	65 341	76 581	61 702	27 489
Number Shares Issued Fully Paid							2	2	2
Other Creditors							3 396	4 045	3 448
Other Remaining Borrowings								15 148
Other Taxation Social Security Payable							8 416	6 731	12 452
Par Value Share		1						1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 886	10 046	5 909	4 924	2 878
Property Plant Equipment Gross Cost							97 928	62 377	51 468
Remaining Financial Commitments						16 337	21 364
Total Assets Less Current Liabilities	16 901	24 261	44 803	30 415	34 051	84 013	99 799	84 916	62 800
Trade Creditors Trade Payables							62 345	108 743	73 701
Trade Debtors Trade Receivables							14 623	19 541	3 035
Advances Credits Directors		43 165	21 199	29 429	20 551	7 741	1 435	416	484
Advances Credits Made In Period Directors			86 330	95 086	8 878	28 292	110 358	79 707	65 704
Advances Credits Repaid In Period Directors			108 296	86 856	8 878	28 292	101 182	80 726	65 636
Bank Borrowings Overdrafts Secured	-8 404	-4 417
Creditors Due After One Year	260	12 041
Creditors Due Within One Year	102 374	104 123
Intangible Fixed Assets Aggregate Amortisation Impairment	25 233	28 838
Intangible Fixed Assets Amortisation Charged In Period		3 605
Intangible Fixed Assets Cost Or Valuation	36 047	36 047
Net Assets Liability Excluding Pension Asset Liability	16 641	12 220
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	-2	-2
Tangible Fixed Assets Additions		33 939
Tangible Fixed Assets Cost Or Valuation	66 185	78 523
Tangible Fixed Assets Depreciation	45 827	41 267
Tangible Fixed Assets Depreciation Charged In Period		5 160
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 720
Tangible Fixed Assets Disposals		21 601

Company staff

Harry R.

Role: Director

Appointed: 01 April 2023

Latest update: 24 January 2024

Stephanie R.

Role: Director

Appointed: 21 February 2008

Latest update: 24 January 2024

Stephanie R.

Role: Secretary

Appointed: 21 February 2008

Latest update: 24 January 2024

James R.

Role: Director

Appointed: 21 February 2008

Latest update: 24 January 2024

People with significant control

Executives with significant control over the firm are: Stephanie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephanie R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Mutney's Professional Pet Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry R.

Stephanie R.

Stephanie R.

James R.

People with significant control

Stephanie R.

James R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies