W. M. Mustard & Son Limited in Montrose, DD10 8SY

Description

Data updated on: 01-11-2023

Started with Reg No. SC255756 21 years ago, W. M. Mustard & Son Limited was set up as a Private Limited Company. The company's latest office address is Munros House Broomfield Industrial Estate, Broomfield Road Montrose. The company's declared SIC number is 43210: Electrical installation. The company's most recent accounts cover the period up to 30th September 2022 and the latest annual confirmation statement was submitted on 19th September 2023.

There seems to be a group of three directors controlling this specific company at present, namely Kerr M., Jack M. and William M. who have been utilizing the directors obligations since December 2020.

Executives who have control over the firm are as follows: Eileen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William M. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	312 770	400 383	415 968	568 860	683 335	772 614

Balance Sheet
Cash Bank On Hand						199 092	98 691	186 667	156 075	180 723	637 780	346 475
Current Assets	251 859	308 708	348 826	413 422	501 306	621 185	493 321	549 353	601 309	701 179	966 947	922 122
Debtors	124 997	142 564	193 251	312 145	263 559	354 203	339 983	274 496	351 440	359 569	114 391	374 874
Net Assets Liabilities						772 614	627 133	685 290	657 002	645 389	893 268	931 026
Other Debtors						33 078	5 205	1 810	7 778	20 042	49 442	55 105
Property Plant Equipment						316 648	117 057	88 911	103 262	130 419	179 180	161 927
Total Inventories						67 890	54 647	88 190	93 794	160 887	214 776	200 773
Cash Bank In Hand	119 962	131 499	146 065	78 326	194 125	199 092
Net Assets Liabilities Including Pension Asset Liability	312 770	400 383	415 968	568 860	683 335	772 614
Stocks Inventory	6 900	34 645	9 510	22 951	43 622	67 890
Tangible Fixed Assets	382 278	390 111	397 871	414 809	319 384	316 648

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	292 766	380 379	395 964	548 856	663 331	752 610
Shareholder Funds	312 770	400 383	415 968	568 860	683 335	772 614

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						106 901	128 571	113 626	146 285	160 835	179 118	177 212
Additions Other Than Through Business Combinations Property Plant Equipment												74 021
Average Number Employees During Period							24	24	25	26	24	27
Bank Borrowings Overdrafts											41 667	31 667
Corporation Tax Payable											85 088	35 428
Creditors						8 312	30 712	153 836	22 139	49 264	104 776	83 218
Finance Lease Liabilities Present Value Total						8 312	30 712		22 139	49 264	63 109	51 551
Fixed Assets						316 648	334 812	306 666	321 017	348 174	396 935	379 682
Increase From Depreciation Charge For Year Property Plant Equipment							39 199	29 856	32 659	27 319	35 376	36 000
Investment Property							217 755	217 755	217 755	217 755	217 755	217 755
Investment Property Fair Value Model							217 755	217 755	217 755	217 755	217 755
Net Current Assets Liabilities	50 117	120 664	150 391	154 051	363 951	464 278	343 690	395 517	378 545	358 965	613 203	647 353
Other Creditors						4 126	1 441	7 417	35 869	27 631	41 110	36 799
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												37 906
Other Disposals Property Plant Equipment												93 180
Other Taxation Social Security Payable						88 397	76 104	87 028	94 681	61 696	92 219	16 884
Prepayments Accrued Income											17 437	98 683
Property Plant Equipment Gross Cost						423 549	245 628	202 537	249 547	291 254	358 298	339 139
Provisions For Liabilities Balance Sheet Subtotal							20 657	16 893	20 421	12 486	12 094	12 791
Total Assets Less Current Liabilities	432 395	510 775	548 262	568 860	683 335	780 926	678 502	702 183	699 562	707 139	1 010 138	1 027 035
Trade Creditors Trade Payables						56 712	64 937	59 391	78 371	233 850	198 548	166 709
Trade Debtors Trade Receivables						321 125	334 778	272 686	343 662	339 527	64 949	221 086
Amount Specific Advance Or Credit Directors						564	689	2 950	2 175	928	120
Amount Specific Advance Or Credit Made In Period Directors							1 059	12 175	2 950	2 175	120
Amount Specific Advance Or Credit Repaid In Period Directors							934	2 950	2 175		2 458
Creditors Due After One Year	119 625	110 392	132 294			8 312
Creditors Due Within One Year	201 742	188 044	198 435	259 371	137 355	156 907
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 529	44 801		12 769	17 093
Disposals Property Plant Equipment							46 585	116 413	7 500	28 303	86 652
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-217 755		-25 397
Number Shares Allotted		5	5	5	5	5
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Share Premium Account	19 999	19 999	19 999	19 999	19 999	19 999
Tangible Fixed Assets Additions		23 312	40 604	41 973	63 830	46 383
Tangible Fixed Assets Cost Or Valuation	442 516	465 828	470 639	501 342	414 700	423 549
Tangible Fixed Assets Depreciation	60 238	75 717	72 768	86 533	95 316	106 901
Tangible Fixed Assets Depreciation Charged In Period		15 479	17 623	23 029	32 532	31 585
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 572	9 264	23 749	20 000
Tangible Fixed Assets Disposals			35 793	11 270	150 472	37 534
Total Additions Including From Business Combinations Property Plant Equipment							86 419	73 322	54 510	70 010	153 696
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-6 349
Advances Credits Directors	7 558	5 025
Advances Credits Made In Period Directors	3 058
Advances Credits Repaid In Period Directors	4 503
Increase Decrease In Property Plant Equipment										70 010	64 833

Company staff

Kerr M.

Role: Director

Appointed: 01 December 2020

Latest update: 14 February 2024

Jack M.

Role: Director

Appointed: 03 October 2016

Latest update: 14 February 2024

William M.

Role: Director

Appointed: 12 September 2003

Latest update: 14 February 2024

People with significant control

Eileen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	19 March 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 April 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 18 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 February 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

W. M. Mustard & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerr M.

Jack M.

William M.

Margaret M.

William M.

People with significant control

Eileen M.

William M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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