The Mucky Duck Winchester Ltd in Northampton, NN1 5PT

Description

Data updated on: 01-11-2023

The Mucky Duck Winchester began its operations in the year 2012 as a Private Limited Company registered with number: 08092425. This business has been active for twelve years and the present status is active. This firm's office is situated in Northampton at 10 Cheyne Walk. Anyone could also find the company by the postal code : NN1 5PT. This company's declared SIC number is 56302 and their NACE code stands for Public houses and bars. 2022-06-30 is the last time when account status updates were reported.

Within this particular business, the full scope of director's tasks have so far been fulfilled by Jayne G. who was selected to lead the company on 2012-06-01.

Jayne G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 664	64 802	67 902	111 161

Balance Sheet
Cash Bank On Hand				137 692	47 145	49 931	109 549	46 990	151 048	183 212	160 288
Current Assets	82 230	165 614	156 720	198 579	196 078	230 073	262 437	180 332	270 456	214 826	206 666
Debtors	11 554	58 932	102 026	46 134	125 267	143 228	120 330	125 673	111 200	22 284	38 188
Net Assets Liabilities				111 162	112 264	150 967	193 168	128 595	157 169	175 297	159 700
Property Plant Equipment				14 027	13 910	11 079	6 949	9 548	5 803	3 702	5 848
Total Inventories				14 753	23 664	36 914	32 556	7 669	8 208	9 330	8 190
Cash Bank In Hand	59 590	94 535	44 149	137 692
Net Assets Liabilities Including Pension Asset Liability	11 664	64 802	67 902	111 161
Stocks Inventory	11 086	12 147	10 545	14 753
Tangible Fixed Assets	7 939	5 870	6 657	14 027

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	11 663	64 801	67 901	111 160
Shareholder Funds	11 664	64 802	67 902	111 161

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 733	-400	-1 350	-2 540	-690	-5 000
Accumulated Depreciation Impairment Property Plant Equipment				14 436	21 244	25 435	29 565	28 494	32 239	34 440	36 658
Additions Other Than Through Business Combinations Property Plant Equipment					6 691	1 360		7 978		100	4 364
Average Number Employees During Period				12	12	12	12	10	7	10	9
Creditors				4 795	2 550	100 514	89 270	59 671	25 000	54 994	57 224
Depreciation Expense Property Plant Equipment							4 130	4 734	3 744	2 201	2 218
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-5 805
Disposals Property Plant Equipment								-6 450
Increase From Depreciation Charge For Year Property Plant Equipment					6 808	4 191	4 130	4 734	3 745	2 201	2 218
Net Current Assets Liabilities	4 809	59 693	62 238	104 457	103 715	143 343	190 079	121 551	182 469	172 298	154 963
Other Inventories				14 753	23 664	36 914	32 556	7 669	8 208	9 330	8 190
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				11 194	8 797	13 784	16 912	890		12 466	5 521
Property Plant Equipment Gross Cost				28 463	35 154	36 514	36 514	38 042	38 042	38 142	42 506
Provisions For Liabilities Balance Sheet Subtotal				2 528	2 411	2 105	1 320	1 814	1 103	703	1 111
Total Assets Less Current Liabilities	12 748	65 563	68 895	118 484	117 625	154 422	197 028	131 099	188 272	176 000	160 811
Creditors Due After One Year				4 795
Creditors Due Within One Year	77 421	105 921	94 482	94 122
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	1 084	761	993	2 528
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	9 919	855	3 666	14 023
Tangible Fixed Assets Cost Or Valuation	9 919	10 774	14 440	28 463
Tangible Fixed Assets Depreciation	1 980	4 904	7 783	14 436
Tangible Fixed Assets Depreciation Charged In Period	1 980	2 924	2 879	6 653

Company staff

Jayne G.

Role: Director

Appointed: 01 June 2012

Latest update: 12 February 2024

People with significant control

Jayne G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 February 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 28 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 February 2014

The Mucky Duck Winchester Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne G.

People with significant control

Jayne G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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The Mucky Duck Winchester Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne G.

People with significant control

Jayne G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014