Mutti (south West) Ltd in Castle Cary, BA7 7AD

Description

Data updated on: 01-11-2023

The Mutti (south West) Ltd company has been offering its services for at least twenty one years, as it's been founded in 2003. Registered under the number 04947370, Mutti (south West) was set up as a Private Limited Company located in 2 Bailey Hill, Castle Cary BA7 7AD. This business's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. The business latest accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2022-10-29.

There seems to be a team of two directors supervising the business now, including Paul B. and Emma B. who have been performing the directors responsibilities for 21 years. In order to provide support to the directors, this business has been utilizing the skills of Paul B. as a secretary since November 2003.

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

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	49 644	49 835	64 528	68 321	90 997	112 267

Balance Sheet
Cash Bank On Hand						24 811	76 452
Current Assets	2 653	7 126	4 684	5 921	39 367	27 423	78 952	55 132	50 555	38 267	28 435	24 884	20 446
Debtors	248	233	1 214	3 724	3 174	2 612	2 500
Net Assets Liabilities						112 269	66 992	52 923	45 847	33 765	27 535	24 524	20 086
Other Debtors						2 500	2 500
Cash Bank In Hand	2 405	6 893	3 470	2 197	36 193	24 811
Net Assets Liabilities Including Pension Asset Liability	49 644	49 835	64 528	68 321	90 997	112 267

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	48 898	933	626	4 419	45 780	36 549
Shareholder Funds	49 644	49 835	64 528	68 321	90 997	112 267

Other Financial Data
Version Production Software											2 021		2 023
Accrued Liabilities						658	899
Accrued Liabilities Not Expressed Within Creditors Subtotal							899	897	901	900	900	360	360
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings						66 481
Creditors						3 674	11 960	1 312	3 807	3 602
Investment Property						155 000
Investment Property Fair Value Model						155 000
Loans From Directors						2 491	1 667
Net Current Assets Liabilities	-22 044	-21 874	-22 223	-18 473	32 996	23 748	67 891	60 320	46 748	34 665	28 435	24 884	20 446
Other Creditors						525
Other Disposals Investment Property Fair Value Model							155 000
Prepayments Accrued Income						113
Taxation Social Security Payable							9 394
Total Assets Less Current Liabilities	182 956	183 126	197 777	201 527	157 496	178 748	66 992	53 820	46 748	34 665	28 435	24 884	20 446
Creditors Due After One Year Total Noncurrent Liabilities	133 312	133 291
Creditors Due Within One Year Total Current Liabilities	24 697	29 000
Fixed Assets	205 000	205 000	220 000	220 000	124 500	155 000
Revaluation Reserve	742	48 898	63 898	63 898	45 213	75 714
Total Investments Fixed Assets	205 000	205 000
Creditors Due After One Year		133 291	133 249	133 206	66 499	66 481
Creditors Due Within One Year		29 000	26 907	24 394	6 371	3 675
Investments Fixed Assets		205 000	220 000	220 000	124 500	155 000
Non-instalment Debts Due After5 Years		133 291	133 249

Company staff

Paul B.

Role: Director

Appointed: 06 November 2003

Latest update: 27 April 2024

Paul B.

Role: Secretary

Appointed: 06 November 2003

Latest update: 27 April 2024

Emma B.

Role: Director

Appointed: 06 November 2003

Latest update: 27 April 2024

People with significant control

Paul B.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Emma B.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Mutti (south West) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Paul B.

Emma B.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Paul B.

Emma B.

Accounts Documents

Company filings

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