Founded in 2014, Mystove, classified under reg no. 09121938 is an active company. Currently registered at Unit F2 Broadhill Workshops RH15 0BS, Burgess Hill the company has been in the business for 10 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2023-07-31.
The company has one director. Philip L., appointed on 8 July 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit F2 Broadhill Workshops |
| Office Address2 | Ockley Lane |
| Town | Burgess Hill |
| Post code | RH15 0BS |
| Country of origin | United Kingdom |
| Registration Number | 09121938 |
| Date of Incorporation | Tue, 8th Jul 2014 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Wed, 30th Apr 2025 (350 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 08 July 2014
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Philip L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip L.
| Notified on | 8 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -23 082 | -18 035 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 100 | -27 | 1 949 | 5 043 | 36 210 | 31 886 | 47 100 | 40 024 | |
| Net Assets Liabilities | -18 035 | -10 826 | -9 192 | -7 772 | 13 861 | 20 570 | 25 331 | 26 019 | |
| Property Plant Equipment | 11 481 | 8 941 | 7 123 | 7 368 | 5 607 | 4 232 | |||
| Current Assets | 11 751 | 100 | 17 467 | 22 543 | 58 019 | 46 886 | 67 094 | 55 024 | |
| Debtors | 7 987 | 838 | 1 000 | 7 209 | 2 494 | ||||
| Other Debtors | 838 | 105 | 499 | ||||||
| Total Inventories | 14 680 | 16 500 | 14 600 | 15 000 | 17 500 | 15 000 | |||
| Cash Bank In Hand | 3 764 | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -23 082 | -18 035 | |||||||
| Tangible Fixed Assets | 4 000 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -23 182 | -18 135 | |||||||
| Shareholder Funds | -23 082 | -18 035 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 827 | 6 808 | 9 183 | 11 924 | 14 018 | 15 310 | 16 898 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 308 | ||||||||
| Creditors | 18 135 | 22 307 | 33 901 | 36 085 | 50 126 | 30 858 | 14 012 | 19 196 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 827 | 2 981 | 2 375 | 2 741 | 2 094 | 1 614 | 846 | ||
| Net Current Assets Liabilities | 7 741 | 100 | -22 307 | -16 434 | -13 542 | 7 893 | 16 028 | 35 915 | 35 828 |
| Nominal Value Allotted Share Capital | 100 | 100 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 15 308 | 15 749 | 16 306 | 19 292 | 19 625 | 19 542 | 4 755 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 27 | 20 000 | 19 687 | 14 012 | 13 001 | ||||
| Other Creditors | 22 280 | 30 610 | 29 860 | 13 574 | 2 993 | 5 099 | 3 774 | ||
| Other Taxation Social Security Payable | 272 | 3 950 | 12 304 | 5 685 | 8 634 | 3 989 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 699 | 1 353 | 1 400 | 1 065 | 804 | 749 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 441 | 557 | 2 986 | 333 | 474 | 1 297 | |||
| Total Assets Less Current Liabilities | 11 741 | 100 | -10 826 | -7 493 | -6 419 | 15 261 | 21 635 | 40 147 | 39 769 |
| Trade Creditors Trade Payables | 3 019 | 2 275 | 4 248 | 2 493 | 13 943 | 8 968 | |||
| Trade Debtors Trade Receivables | 1 000 | 7 104 | 1 995 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 322 | ||||||||
| Disposals Property Plant Equipment | 557 | ||||||||
| Creditors Due After One Year | 34 923 | 18 135 | |||||||
| Creditors Due Within One Year | 4 010 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||
| Fixed Assets | 4 000 | ||||||||
| Secured Debts | 34 923 | ||||||||
| Tangible Fixed Assets Additions | 5 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | ||||||||
| Tangible Fixed Assets Depreciation | 1 000 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 000 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 000 | ||||||||
| Tangible Fixed Assets Disposals | 5 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 9th, October 2023 |
accounts | Free Download (8 pages) |
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