The Mouthfull Trading Company Limited in Carshalton, SM5 4LE

Description

Data updated on: 01-11-2023

Started with Reg No. 11028366 7 years ago, The Mouthfull Trading Company Limited is a Private Limited Company. The current registration address is 51 Stanley Road, Carshalton. This firm's SIC and NACE codes are 47290 - Other retail sale of food in specialised stores. 31st October 2022 is the last time when the company accounts were filed.

At the moment, the limited company is controlled by a solitary managing director: John F., who was appointed on October 24, 2017.

Executives who have control over the firm are as follows: John F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	3 192	5 081	108 273	136 491	47 720
Current Assets	372 092	544 003	303 101	704 616	1 247 593
Debtors	313 400	489 422	148 722	495 644	950 991
Net Assets Liabilities	95 711		98 056	196 419	228 988
Property Plant Equipment	117 069	91 941	67 747	90 504	109 001
Total Inventories	55 500	49 500	46 106	72 481	248 882
Other Debtors	77 332	73 736	62 486

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 250	-1 250	-1 250
Accumulated Depreciation Impairment Property Plant Equipment	31 018	67 775	108 271	148 476	201 796
Additions Other Than Through Business Combinations Property Plant Equipment				62 962	71 817
Average Number Employees During Period	7	10	16	34	46
Creditors	393 450	614 975	272 792	222 162	138 454
Increase From Depreciation Charge For Year Property Plant Equipment		36 757	40 496	40 204	53 320
Net Current Assets Liabilities	21 358	-70 972	30 309	329 327	259 691
Other Inventories			46 106	72 481	248 882
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 796	12 379	14 850
Property Plant Equipment Gross Cost	148 087	159 716	176 018	238 980	310 797
Total Assets Less Current Liabilities	95 711	20 969	98 056	419 831	368 692
Bank Borrowings Overdrafts	155 587	232 173
Other Creditors	24 989	94 058	61 424
Other Taxation Social Security Payable	28 855	26 676	85 240
Total Additions Including From Business Combinations Property Plant Equipment		11 629	16 302
Trade Creditors Trade Payables	184 019	262 068	126 128
Trade Debtors Trade Receivables	236 068	415 686	68 055
Amounts Owed By Associates			18 181
Fixed Assets	117 069

Company staff

John F.

Role: Director

Appointed: 24 October 2017

Latest update: 19 November 2023

People with significant control

John F.

Notified on 24 October 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Michael H.

Notified on 2 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-24
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

The Mouthfull Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

People with significant control

John F.

Michael H.

Accounts Documents

Company filings

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