The Mug Tree Limited in East Grinstead, RH19 4EF

Description

Data updated on: 01-11-2023

The Mug Tree came into being in 2013 as a company enlisted under no 08719893, located at RH19 4EF East Grinstead at Shop 2 Old Stone Link. This company has been in business for eleven years and its last known status is active. This firm's registered with SIC code 47240 which means Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. The Mug Tree Ltd filed its account information for the period up to 2022-12-31. The firm's most recent confirmation statement was released on 2023-10-07.

Kathryn H. is this particular company's only managing director, who was formally appointed eleven years ago. Since 2013 Frederique P., had been responsible for a variety of tasks within the firm till the resignation 11 years ago.

Kathryn H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	-11 884	-9 381

Balance Sheet
Current Assets	100		243	95	25	145	575	890	720
Net Assets Liabilities			9 381	15 259	-13 923	-8 386	-7 037	-2 890	-5 825
Cash Bank In Hand	100
Debtors	100
Net Assets Liabilities Including Pension Asset Liability	100	-11 884	-9 381
Tangible Fixed Assets		8 375

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		-11 984
Shareholder Funds	100	-11 884	-9 381

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						85
Average Number Employees During Period						4	4	4	4
Creditors			15 666	20 002	13 946	8 446	8 212	630	245
Depreciation Amortisation Impairment Expense					2 398	1 452	1 005
Fixed Assets		8 375	6 042	4 648	2 250	1 850	1 350	8 350	7 750
Net Current Assets Liabilities	100	-20 259	-15 423	19 907	-13 921	-8 301	-7 637	260	475
Other Operating Expenses Format2					14 054	14 812	13 921
Other Operating Income Format2					254		4 690
Profit Loss					-103	-187	561
Raw Materials Consumables Used					7 363	7 994	16 706
Staff Costs Employee Benefits Expense					10 567	11 124	14 885
Total Assets Less Current Liabilities	100	-11 884	-9 381	15 259	-11 671	-6 451	1 175	8 610	8 225
Turnover Revenue					34 025	35 195	31 054
Creditors Due Within One Year		20 259	15 666
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		11 167
Tangible Fixed Assets Cost Or Valuation		11 167
Tangible Fixed Assets Depreciation		2 792
Tangible Fixed Assets Depreciation Charged In Period		2 792

Company staff

Kathryn H.

Role: Director

Appointed: 07 October 2013

Latest update: 22 February 2024

People with significant control

Kathryn H.

Notified on 10 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-10-07
Date Approval Accounts	31 October 2014
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2014-11-01
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
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
Annual Accounts
End Date For Period Covered By Report	2014-10-31
Annual Accounts
End Date For Period Covered By Report	2015-12-31
Annual Accounts
End Date For Period Covered By Report	2016-12-31
Annual Accounts 31 October 2017
Date Approval Accounts	31 October 2017

The Mug Tree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn H.

Frederique P.

People with significant control

Kathryn H.

Accounts Documents

Company filings

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