Mutley Distillery Ltd is a private limited company that can be found at 12 Magdalen Road, Exeter EX2 4SY. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-03-09, this 4-year-old company is run by 1 director.
Director Richard B., appointed on 09 March 2020.
The company is categorised as "distilling, rectifying and blending of spirits" (SIC: 11010).
The last confirmation statement was filed on 2023-03-08 and the deadline for the next filing is 2024-03-22. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 12 Magdalen Road |
Town | Exeter |
Post code | EX2 4SY |
Country of origin | United Kingdom |
Registration Number | 12505309 |
Date of Incorporation | Mon, 9th Mar 2020 |
Industry | Distilling, rectifying and blending of spirits |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Sjb Lettings Ltd from Exeter, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sjb Lettings Ltd
12 Magdalen Road, Exeter, EX2 4SY, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Uk Register Of Companies |
Registration number | 11370729 |
Notified on | 9 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 22 562 | ||
Current Assets | 2 054 | 30 834 | 37 860 |
Debtors | 2 054 | 20 834 | 4 298 |
Property Plant Equipment | 6 488 | 81 472 | 94 230 |
Total Inventories | 10 000 | 11 000 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 162 | 29 319 | 45 499 |
Creditors | 12 741 | 160 740 | 276 134 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 162 | 27 157 | 16 180 |
Net Current Assets Liabilities | -10 687 | -129 906 | -238 274 |
Property Plant Equipment Gross Cost | 8 650 | 110 791 | 139 729 |
Total Additions Including From Business Combinations Property Plant Equipment | 8 650 | 102 141 | 28 938 |
Total Assets Less Current Liabilities | -4 199 | -48 434 | -144 044 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 8, 2024 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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