The Red Mullet Ashburton Limited in Newton Abbot, TQ13 7DD

Description

Data updated on: 01-11-2023

The Red Mullet Ashburton is a firm situated at TQ13 7DD Newton Abbot at 1 St. Lawrence Lane. The enterprise was set up in 2014 and is registered under the identification number 09092501. The enterprise has been active on the British market for ten years now and the current status is active. The enterprise's classified under the NACE and SIC code 56103 which stands for Take-away food shops and mobile food stands. Its latest accounts were submitted for the period up to 28th September 2022 and the most current annual confirmation statement was filed on 19th June 2023.

Roger C. is this enterprise's individual managing director, who was assigned this position in 2014. The following limited company had been directed by Louisa Y. till November 2019.

Roger C. is the individual who controls this firm, 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	2015-09-30	2016-09-30	2017-09-30	2018-09-28	2019-09-28	2020-09-28	2021-09-28	2022-09-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	175	215

Balance Sheet
Cash Bank On Hand		11 369	15 990
Current Assets	9 583	12 969	17 590	12 809	11 977	12 306	18 222	17 821
Net Assets Liabilities		215	222	478	25 628	110 283	94 507	120 625
Property Plant Equipment		312 198	311 312
Total Inventories		1 600	1 600
Cash Bank In Hand	8 129	11 369
Intangible Fixed Assets	57 600	43 200
Net Assets Liabilities Including Pension Asset Liability	175	215
Stocks Inventory	1 454	1 600
Tangible Fixed Assets	313 239	312 198

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	75	115
Shareholder Funds	175	215

Other Financial Data
Total Fixed Assets Additions	386 464
Total Fixed Assets Cost Or Valuation	386 464	386 464
Total Fixed Assets Depreciation	15 625	31 066
Total Fixed Assets Depreciation Charge In Period	15 625	15 441
Accumulated Amortisation Impairment Intangible Assets		28 800	43 200
Accumulated Depreciation Impairment Property Plant Equipment		2 266	3 152
Amortisation Rate Used For Intangible Assets			20
Average Number Employees During Period		7	4	5	5	4	4	5
Bank Borrowings Overdrafts		5 443	5 267
Corporation Tax Payable		5 715	2 565
Creditors		195 374	188 789	197 061	210 111	207 528	221 816	199 315
Depreciation Rate Used For Property Plant Equipment			15
Fixed Assets	370 839	355 398	340 112	324 462	310 062	305 505	298 101	302 119
Increase From Amortisation Charge For Year Intangible Assets			14 400
Increase From Depreciation Charge For Year Property Plant Equipment			886
Intangible Assets		43 200	28 800
Intangible Assets Gross Cost			72 000
Net Current Assets Liabilities	-193 786	-182 405	171 199	184 252	11 977	195 222	203 594	181 494
Other Creditors		173 638	168 136
Other Taxation Social Security Payable		10 578	12 821
Property Plant Equipment Gross Cost			314 464
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 180	1 180
Total Assets Less Current Liabilities	177 053	172 993	168 913	140 210	111 928	110 283	94 507	120 625
Creditors Due After One Year Total Noncurrent Liabilities	176 878	171 598
Creditors Due Within One Year Total Current Liabilities	203 369	195 374
Intangible Fixed Assets Additions	72 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 400	28 800
Intangible Fixed Assets Amortisation Charged In Period	14 400	14 400
Intangible Fixed Assets Cost Or Valuation	72 000	72 000
Provisions For Liabilities Charges	0	1 180
Tangible Fixed Assets Additions	314 464
Tangible Fixed Assets Cost Or Valuation	314 464	314 464
Tangible Fixed Assets Depreciation	1 225	2 266
Tangible Fixed Assets Depreciation Charge For Period	1 225	1 041
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 180	960
Provisions For Liabilities Balance Sheet Subtotal				960	1 114

Company staff

Roger C.

Role: Director

Appointed: 19 June 2014

Latest update: 23 January 2024

People with significant control

Roger C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louisa Y.

Notified on 6 April 2016

Ceased on 20 November 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	28 June 2024
Account last made up date	28 September 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-28
Annual Accounts
Start Date For Period Covered By Report	2018-09-29
End Date For Period Covered By Report	2019-09-28
Annual Accounts
Start Date For Period Covered By Report	2019-09-29
End Date For Period Covered By Report	2020-09-28
Annual Accounts
Start Date For Period Covered By Report	2020-09-29
End Date For Period Covered By Report	2021-09-28
Annual Accounts
Start Date For Period Covered By Report	2021-09-29
End Date For Period Covered By Report	2022-09-28

The Red Mullet Ashburton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger C.

Louisa Y.

People with significant control

Roger C.

Louisa Y.

Accounts Documents

Company filings

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