Scruffy Mutt Limited in Edenbridge, TN8 5LP

Description

Data updated on: 01-11-2023

Scruffy Mutt Limited has been prospering on the local market for at least nineteen years. Started with Companies House Reg No. 05416741 in the year 2005, the firm is registered at Ground Floor, Edenbridge TN8 5LP. The firm's Standard Industrial Classification Code is 59113 and their NACE code stands for Television programme production activities. Its latest accounts cover the period up to 2023-04-30 and the most recent confirmation statement was submitted on 2023-04-07.

Presently, this particular company is led by a single managing director: Matthew L., who was selected to lead the company in 2005. What is more, the director's tasks are supported by a secretary - Pollyanna L., who was chosen by this company in April 2005.

Matthew L. is the individual with significant 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 383	1 378	6 022	6 579	11 446

Balance Sheet
Cash Bank On Hand						13 083	17 337	22 139	28 244	17 539	16 619	20 149
Current Assets	13 277	12 216	14 011	23 148	39 470	13 451	17 523	22 139	28 279	17 539	16 988	20 493
Debtors	227	3 452	64	1 170		368	186		35		369	344
Net Assets Liabilities						8 556	8 720	14 630	18 594	14 287	9 223	14 548
Property Plant Equipment						7 737	6 191	4 644	3 483	2 612	1 959	2 702
Cash Bank In Hand	13 050	8 764	13 947	21 978	39 470
Net Assets Liabilities Including Pension Asset Liability	1 383	1 378	6 022	6 579	11 446
Tangible Fixed Assets	239	159	600	450	337

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	1 183	1 178	5 822	6 379	11 246
Shareholder Funds	1 383	1 378	6 022	6 579	11 446

Other Financial Data
Accrued Liabilities Deferred Income							1 204	1 256	1 258	643	679	620
Accumulated Depreciation Impairment Property Plant Equipment						3 791	5 854	7 401	8 562	9 433		10 694
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable							4 621	5 505	5 048	3 369
Creditors						12 632	14 994	12 153	13 168	5 864	9 724	8 647
Depreciation Rate Used For Property Plant Equipment							25
Dividends Paid On Shares								16 000	16 000	17 800	11 000	22 500
Fixed Assets	239	159	600	450	337	7 737	6 191	4 644	3 483	2 612	1 959	2 702
Increase Decrease In Depreciation Impairment Property Plant Equipment								1 317	988	741		417
Increase From Depreciation Charge For Year Property Plant Equipment							2 063	1 547	1 161	871		608
Loans From Directors							6 858	3 132	664	49	940	482
Net Current Assets Liabilities	1 144	1 219	5 422	6 129	11 109	819	2 530	9 986	15 111	11 675	7 264	11 846
Other Taxation Social Security Payable							1 422	1 388	5 085	458
Prepayments Accrued Income												340
Property Plant Equipment Gross Cost						11 528	12 045	12 045	12 045	12 045		13 396
Taxation Social Security Payable											6 681	7 545
Total Additions Including From Business Combinations Property Plant Equipment												1 351
Total Assets Less Current Liabilities	1 383	1 378	6 022	6 579	11 446	8 556	8 721	14 630	18 594	14 287	9 223	14 548
Trade Creditors Trade Payables							889	872	1 113	1 345	1 424
Trade Debtors Trade Receivables							186		35		369	4
Advances Credits Directors					15 524	9 127	6 858
Advances Credits Made In Period Directors						25 164
Advances Credits Repaid In Period Directors						18 767
Creditors Due Within One Year	12 133	10 997	8 589	17 019	28 361
Number Shares Allotted				200	200
Par Value Share				1	1
Share Capital Allotted Called Up Paid			200	200	200
Tangible Fixed Assets Cost Or Valuation	1 319	1 319	1 843	1 843	1 843
Tangible Fixed Assets Depreciation	1 080	1 160	1 243	1 393	1 506
Tangible Fixed Assets Depreciation Charged In Period		80		150	113

Company staff

Pollyanna L.

Role: Secretary

Appointed: 07 April 2005

Latest update: 14 December 2023

Matthew L.

Role: Director

Appointed: 07 April 2005

Latest update: 14 December 2023

People with significant control

Matthew L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 January 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 December 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Scruffy Mutt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pollyanna L.

Matthew L.

People with significant control

Matthew L.

Accounts Documents

Company filings

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