Isle Of Mull Soap Company Ltd is a private limited company that can be found at 2 Staffa Cottages, Tobermory, Isle Of Mull PA75 6PL. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-03-08, this 5-year-old company is run by 2 directors.
Director Sophie C., appointed on 08 March 2019. Director Stewart C., appointed on 08 March 2019.
The company is categorised as "other retail sale in non-specialised stores" (SIC code: 47190).
The last confirmation statement was filed on 2023-03-07 and the due date for the following filing is 2024-03-21. Likewise, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 2 Staffa Cottages |
| Office Address2 | Tobermory |
| Town | Isle Of Mull |
| Post code | PA75 6PL |
| Country of origin | United Kingdom |
| Registration Number | SC623654 |
| Date of Incorporation | Fri, 8th Mar 2019 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 08 March 2019
Position: Director
Appointed: 08 March 2019
The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Stewart C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sophie C. This PSC owns 25-50% shares and has 25-50% voting rights.
Stewart C.
| Notified on | 8 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sophie C.
| Notified on | 8 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 301 | 19 551 | 28 375 | -1 885 |
| Current Assets | 15 987 | 39 873 | 48 534 | 20 223 |
| Debtors | 829 | 4 127 | 5 070 | 4 340 |
| Net Assets Liabilities | 12 230 | 12 388 | 27 118 | 9 490 |
| Other Debtors | 565 | 1 523 | 1 155 | 2 317 |
| Property Plant Equipment | 16 051 | 50 952 | 54 424 | 52 976 |
| Total Inventories | 13 857 | 16 195 | 15 089 | 17 768 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 795 | 8 804 | 17 704 | 26 349 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 846 | 39 910 | 12 372 | 13 741 |
| Amounts Owed By Group Undertakings Participating Interests | 2 356 | 385 | ||
| Amounts Owed To Group Undertakings Participating Interests | 5 768 | 4 743 | 13 379 | 6 984 |
| Average Number Employees During Period | 3 | 3 | 5 | 5 |
| Bank Borrowings | 45 000 | 35 000 | 25 000 | |
| Bank Overdrafts | 1 440 | 2 075 | 2 024 | 2 234 |
| Creditors | 19 808 | 26 661 | 32 770 | 30 939 |
| Finance Lease Liabilities Present Value Total | 41 | 96 | 286 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 795 | 5 009 | 8 900 | 9 895 |
| Net Current Assets Liabilities | -3 821 | 13 212 | 15 764 | -10 716 |
| Other Creditors | 4 579 | 6 776 | 340 | 7 770 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 250 | |||
| Other Disposals Property Plant Equipment | 6 544 | |||
| Property Plant Equipment Gross Cost | 19 846 | 59 756 | 72 128 | 79 325 |
| Taxation Social Security Payable | 7 512 | 609 | 1 787 | 1 927 |
| Total Assets Less Current Liabilities | 12 230 | 64 164 | 70 188 | 42 260 |
| Trade Creditors Trade Payables | 6 236 | 13 568 | 2 316 | 6 100 |
| Trade Debtors Trade Receivables | 264 | 102 | 3 530 | 2 023 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, September 2023 |
accounts | Free Download (6 pages) |
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