Mother's Ruin started in year 2014 as Private Limited Company with registration number 08882570. The Mother's Ruin company has been functioning successfully for ten years now and its status is active. The firm's office is based in Croydon at 214 Lower Addiscombe Road. Postal code: CR0 7AB.
The company has one director. Siobhan R., appointed on 6 December 2022. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Caroline W.. There were no ex secretaries.
Office Address | 214 Lower Addiscombe Road |
Town | Croydon |
Post code | CR0 7AB |
Country of origin | United Kingdom |
Registration Number | 08882570 |
Date of Incorporation | Fri, 7th Feb 2014 |
Industry | Manufacture of other non-distilled fermented beverages |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Brightgrow Ltd from London, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Caroline G. This PSC owns 75,01-100% shares.
Brightgrow Ltd
Mother's Ruin Gin Palace Unit 18 Ravenswood Industrial Estate, Shernhall Street, London, E17 9HQ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 08030993 |
Notified on | 6 December 2022 |
Nature of control: |
75,01-100% shares |
Caroline G.
Notified on | 30 June 2016 |
Ceased on | 6 December 2022 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 24 367 | 34 770 | 44 249 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 46 010 | 51 287 | 101 423 | 89 355 | 27 571 | ||||
Current Assets | 39 962 | 50 986 | 62 523 | 93 357 | 79 284 | 79 716 | 127 366 | 115 405 | 89 190 |
Debtors | 6 119 | 9 565 | 10 628 | 13 929 | 14 943 | 9 550 | 39 119 | ||
Net Assets Liabilities | 44 249 | 61 017 | 53 096 | 50 399 | 81 949 | 90 476 | 84 287 | ||
Other Debtors | 6 914 | 2 789 | 2 971 | 3 113 | 33 473 | ||||
Property Plant Equipment | 14 029 | 10 377 | 7 414 | 10 860 | 6 703 | ||||
Total Inventories | 22 646 | 14 500 | 11 000 | 16 500 | 22 500 | ||||
Cash Bank In Hand | 23 843 | 31 421 | |||||||
Intangible Fixed Assets | 170 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 24 367 | 34 770 | 44 249 | ||||||
Stocks Inventory | 10 000 | 10 000 | |||||||
Tangible Fixed Assets | 10 546 | 10 595 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -5 712 | 4 691 | |||||||
Shareholder Funds | 24 367 | 34 770 | 44 249 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 053 | 14 705 | 18 481 | 23 529 | 27 773 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 813 | 8 494 | 87 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Bank Overdrafts | 6 546 | 6 606 | 6 606 | 6 603 | |||||
Creditors | 28 683 | 41 524 | 40 387 | 39 864 | 53 001 | 35 959 | 11 776 | ||
Fixed Assets | 10 546 | 10 765 | 10 409 | 9 184 | 14 199 | 10 547 | 7 584 | 11 030 | 6 873 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 652 | 3 776 | 5 048 | 4 244 | |||||
Intangible Assets | 170 | 170 | 170 | 170 | 170 | ||||
Intangible Assets Gross Cost | 170 | 170 | 170 | 170 | 170 | ||||
Net Current Assets Liabilities | 13 821 | 24 005 | 33 840 | 51 833 | 38 897 | 39 852 | 74 365 | 79 446 | 77 414 |
Other Creditors | 20 732 | 23 618 | 23 332 | 22 684 | 1 435 | ||||
Property Plant Equipment Gross Cost | 25 082 | 25 082 | 25 895 | 34 389 | 34 476 | ||||
Taxation Social Security Payable | 8 507 | 8 878 | 20 987 | 5 247 | 5 512 | ||||
Trade Creditors Trade Payables | 4 602 | 762 | 2 076 | 1 425 | 4 829 | ||||
Trade Debtors Trade Receivables | 3 714 | 11 140 | 11 972 | 6 437 | 5 646 | ||||
Total Assets Less Current Liabilities | 24 367 | 34 770 | 44 249 | 61 017 | 53 096 | ||||
Creditors Due Within One Year | 26 141 | 26 981 | 28 683 | ||||||
Intangible Fixed Assets Additions | 170 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 170 | ||||||||
Share Premium Account | 29 979 | 29 979 | |||||||
Tangible Fixed Assets Additions | 11 334 | 1 073 | |||||||
Tangible Fixed Assets Cost Or Valuation | 11 334 | 12 407 | |||||||
Tangible Fixed Assets Depreciation | 788 | 1 812 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 788 | 1 024 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (6 pages) |
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