R A Mustoe Limited in Stroud, GL5 2AZ

Description

Data updated on: 01-11-2023

The day this company was founded is 2007-01-12. Started under 06049578, the company is listed as a Private Limited Company. You can reach the office of this company during office times at the following address: Quarry Hill Farm London Road Thrupp, GL5 2AZ Stroud. This business's classified under the NACE and SIC code 43341 - Painting. The company's most recent filed accounts documents describe the period up to 2023/01/31 and the most current confirmation statement was submitted on 2023/01/12.

Richard M. is this firm's individual managing director, who was arranged to perform management duties in 2007 in January. In addition, the director's responsibilities are often backed by a secretary - Nicola B., who was selected by the firm 17 years ago.

Richard M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 172	-2 178	-1 517	17	4 869	5 488

Balance Sheet
Cash Bank In Hand	8 539	5 183	1 599	2 153	9 757	6 774
Cash Bank On Hand						6 774	3 810	3 416	5 484	8 504	5 169	25 353
Current Assets	8 741	5 618	5 001	7 130	12 583	11 100	7 040	7 956	5 607	9 066	6 184	29 040
Debtors	103	362	3 310	4 863	2 776	4 151	3 055	4 310	123	562	1 015	3 687
Other Debtors						1 219	211	216	123	562	1 015	637
Property Plant Equipment						985	922	666	603	728	5 849	4 589
Stocks Inventory	99	73	92	114	50	175
Tangible Fixed Assets	1 677	1 258	943	707	558	985
Total Inventories						175	175	230
Net Assets Liabilities Including Pension Asset Liability	1 172	-2 178

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 072	-2 278	-1 617	-83	4 769	5 388
Shareholder Funds	1 172	-2 178	-1 517	17	4 869	5 488

Other Financial Data
Accrued Liabilities Deferred Income						480	480	480	480
Accumulated Depreciation Impairment Property Plant Equipment						5 186	5 544	5 800	6 023	6 281	3 149	4 741
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						11	1 093	663	498
Creditors						6 597	3 043	6 062	3 138	7 495	13 009	22 767
Creditors Due Within One Year		9 054	7 461	7 820	8 272	6 597
Increase From Depreciation Charge For Year Property Plant Equipment							358	256	223	258	2 042	1 592
Net Current Assets Liabilities	-505	-3 436	-2 460	-690	4 311	4 503	3 997	1 894	2 469	1 571	-6 825	6 273
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable						39		5	503	264		2 769
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						6 171	6 466	6 466	6 626	7 009	8 998	9 330
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					40	831
Tangible Fixed Assets Cost Or Valuation	5 300	5 300	5 300	5 300	5 340	6 171
Tangible Fixed Assets Depreciation	3 623	4 042	4 357	4 593	4 782	5 186
Tangible Fixed Assets Depreciation Charged In Period			315	236	189	404
Total Additions Including From Business Combinations Property Plant Equipment							295		160	383	7 289	332
Total Assets Less Current Liabilities	1 172	-2 178	-1 517	17	4 869	5 488	4 919	2 560	3 072	2 299	-976	10 862
Trade Debtors Trade Receivables						2 932	2 844	4 094				3 050
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 174
Disposals Property Plant Equipment											5 300
Other Creditors									2 635	7 231	13 009	19 998
Creditors Due Within One Year Total Current Liabilities	9 246	9 054
Fixed Assets	1 677	1 258
Tangible Fixed Assets Depreciation Charge For Period		419

Company staff

Nicola B.

Role: Secretary

Appointed: 12 January 2007

Latest update: 17 February 2024

Richard M.

Role: Director

Appointed: 12 January 2007

Latest update: 17 February 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	17 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 19 February 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	19 February 2013
Annual Accounts 16 February 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	16 February 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2022
Annual Accounts 21 October 2016
Date Approval Accounts	21 October 2016

R A Mustoe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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R A Mustoe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013