Myti Mussels Limited in Gwynedd, LL57 4HN

Description

Data updated on: 01-11-2023

Myti Mussels Limited with reg. no. 02140617 has been a part of the business world for thirty seven years. This Private Limited Company can be reached at Port Penrhyn, Bangor in Gwynedd and company's zip code is LL57 4HN. The enterprise's registered with SIC code 3110 and their NACE code stands for Marine fishing. Myti Mussels Ltd filed its account information for the period that ended on 2022-12-31. The most recent annual confirmation statement was released on 2023-02-22.

As stated, this specific business was created in 1987 and has been led by three directors. Furthermore, the director's responsibilities are often assisted with by a secretary - Valerie M., who joined this business on 1991-06-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-12-31	2022-12-31
Currency
Net Worth	4 050 720	4 927 134	5 396 660

Balance Sheet
Cash Bank In Hand	1 296 504	1 744 532	79 561
Cash Bank On Hand			79 561	228 646	117 164	750 959	788 661	843 744	594 489
Current Assets	1 456 220	2 372 275	3 185 407	3 577 933	3 763 987	933 957	978 457	865 050	801 664
Debtors	132 416	627 743	3 105 846	3 349 287	3 646 823	182 998	189 796	21 306	207 175
Net Assets Liabilities			5 396 660	5 656 250	5 637 534	2 463 568	2 281 918	1 870 462	1 515 196
Net Assets Liabilities Including Pension Asset Liability	4 050 720	4 927 134	5 396 660
Other Debtors			131 862	142 529	145 213	143 711	157 676	11 288	55 151
Property Plant Equipment			2 642 892	2 328 403	2 026 479	1 716 988	1 411 304	1 038 760	770 780
Tangible Fixed Assets	3 327 439	3 003 293	2 642 892
Stocks Inventory	27 300

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 050 620	4 927 034	5 396 560
Shareholder Funds	4 050 720	4 927 134	5 396 660

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			195 000	195 000	195 000	195 000	195 000	195 000
Accumulated Depreciation Impairment Property Plant Equipment			3 872 710	4 217 979	4 524 870	4 772 166	5 047 736	5 422 780	5 690 760
Amounts Owed By Associates			2 948 591	3 159 496	3 460 397
Average Number Employees During Period				5	7	7	8	7	4
Creditors			314 662	165 341	101 007	161 093	107 843	16 279	57 248
Creditors Due Within One Year	630 328	287 100	314 662
Disposals Decrease In Depreciation Impairment Property Plant Equipment					24 926	58 679	16 352
Disposals Property Plant Equipment					47 978	103 445	30 780
Fixed Assets	3 327 439	3 003 293	2 642 892	2 328 403	2 026 479	1 716 988	1 411 304	1 038 760	770 780
Increase From Depreciation Charge For Year Property Plant Equipment				345 269	331 817	305 975	291 922	375 044	267 980
Intangible Assets Gross Cost			195 000	195 000	195 000	195 000	195 000	195 000
Intangible Fixed Assets Aggregate Amortisation Impairment		195 000
Intangible Fixed Assets Cost Or Valuation		195 000
Net Current Assets Liabilities	825 892	2 085 175	2 870 745	3 412 592	3 662 980	772 864	870 614	848 771	744 416
Number Shares Allotted		100	100
Other Creditors			6 780	22 133	38 047	20 367	13 092	7 375	4 852
Other Taxation Social Security Payable			294 690	115 029	50 179	134 803	93 149	-5 042	918
Par Value Share		1	1
Property Plant Equipment Gross Cost			6 515 602	6 546 382	6 551 349	6 489 154	6 459 040	6 461 540
Provisions For Liabilities Balance Sheet Subtotal			116 977	84 745	51 925	26 284		17 069
Provisions For Liabilities Charges	102 611	161 334	116 977
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		90 953	757
Tangible Fixed Assets Cost Or Valuation	7 334 207	6 514 845	6 515 602
Tangible Fixed Assets Depreciation	4 006 768	3 511 552	3 872 710
Tangible Fixed Assets Depreciation Charged In Period		365 070	361 158
Total Additions Including From Business Combinations Property Plant Equipment				30 780	52 945	41 250	666	2 500
Total Assets Less Current Liabilities	4 153 331	5 088 468	5 513 637	5 740 995	5 689 459	2 489 852	2 281 918	1 887 531	1 515 196
Trade Creditors Trade Payables			13 192	28 179	12 781	5 923	1 602	13 946	51 478
Trade Debtors Trade Receivables			25 393	47 262	41 213	39 287	32 120	10 018	152 024
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		860 286
Tangible Fixed Assets Disposals		910 315

Company staff

Simon D.

Role: Director

Appointed: 01 September 2023

Latest update: 9 February 2024

Valerie M.

Role: Director

Appointed: 01 September 1996

Latest update: 9 February 2024

Valerie M.

Role: Secretary

Appointed: 30 June 1991

Latest update: 9 February 2024

Kim M.

Role: Director

Appointed: 30 June 1991

Latest update: 9 February 2024

People with significant control

The companies that control this firm are: Crescent Seafoods Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Curracloe at Ballaghablake, Co. Wexford and was registered as a PSC under the registration number Ie267274. Valerie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kim M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Crescent Seafoods Limited

Address: Mytilus Ballaghablake, Curracloe, Co. Wexford, Ireland

Legal authority Companies Act 2014

Legal form Limited

Country registered Ireland

Place registered Ireland

Registration number Ie267274

Notified on 31 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Valerie M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kim M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	5 November 2015
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Myti Mussels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

Valerie M.

Valerie M.

Kim M.

People with significant control

Crescent Seafoods Limited

Valerie M.

Kim M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Myti Mussels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

Valerie M.

Valerie M.

Kim M.

People with significant control

Crescent Seafoods Limited

Valerie M.

Kim M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016