Mud Hut Records started in year 1998 as Private Limited Company with registration number 03540104. The Mud Hut Records company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Littlehampton at 2/4 Ash Lane. Postal code: BN16 3BZ. Since Wednesday 20th May 1998 Mud Hut Records Limited is no longer carrying the name Denline.
The company has 2 directors, namely Adam C., Timothy P.. Of them, Timothy P. has been with the company the longest, being appointed on 7 April 1998 and Adam C. has been with the company for the least time - from 18 April 2000. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Penelope C. who worked with the the company until 31 March 2003.
| Office Address | 2/4 Ash Lane |
| Office Address2 | Rustington |
| Town | Littlehampton |
| Post code | BN16 3BZ |
| Country of origin | United Kingdom |
| Registration Number | 03540104 |
| Date of Incorporation | Fri, 3rd Apr 1998 |
| Industry | Other amusement and recreation activities n.e.c. |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 18 April 2000
Position: Director
Appointed: 07 April 1998
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Timothy P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Adam C. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy P.
| Notified on | 1 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adam C.
| Notified on | 1 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Denline | May 20, 1998 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -634 538 | -631 349 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 262 703 | 78 691 | 32 008 | 2 764 | 659 642 | 556 459 | 598 114 | 505 332 | |
| Current Assets | 599 057 | 439 459 | 285 843 | 294 568 | 205 974 | 921 302 | 560 813 | 602 634 | 513 107 |
| Debtors | 238 130 | 176 755 | 207 152 | 262 560 | 203 210 | 261 660 | 4 354 | 4 520 | 7 775 |
| Net Assets Liabilities | -631 349 | -608 091 | -489 148 | -171 815 | 158 121 | 158 139 | 316 656 | 320 671 | |
| Other Debtors | 153 181 | 147 868 | 148 110 | 124 691 | 211 265 | 4 354 | 4 353 | 4 355 | |
| Property Plant Equipment | 1 655 | 681 | 8 789 | 9 050 | 6 564 | 3 781 | 865 | 2 447 | |
| Cash Bank In Hand | 360 927 | 262 704 | |||||||
| Intangible Fixed Assets | 1 | 1 | |||||||
| Tangible Fixed Assets | 1 490 | 1 655 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -634 638 | -631 449 | |||||||
| Shareholder Funds | -634 538 | -631 349 | |||||||
| Other | |||||||||
| Accrued Liabilities | 260 468 | 174 957 | 141 029 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 77 976 | 79 378 | 81 052 | 83 798 | 86 284 | 90 332 | 93 690 | 94 506 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 428 | 9 782 | 3 007 | 1 265 | 442 | ||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 3 | 3 | ||
| Bank Overdrafts | 272 | ||||||||
| Creditors | 1 069 547 | 894 616 | 766 424 | 393 323 | 641 103 | 405 737 | 286 680 | 194 420 | |
| Depreciation Expense Property Plant Equipment | 4 047 | 3 359 | 816 | ||||||
| Fixed Assets | 1 491 | 1 656 | 682 | 8 790 | 9 051 | 6 565 | 3 782 | 866 | 2 448 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 402 | 1 674 | 2 746 | 2 486 | 4 048 | 3 358 | 816 | ||
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Net Current Assets Liabilities | -636 029 | -633 005 | -608 773 | -471 856 | -187 349 | 280 199 | 155 075 | 315 954 | 318 687 |
| Other Creditors | 12 104 | 366 | 387 | 387 | |||||
| Other Payables Accrued Expenses | 1 001 | 1 000 | 2 405 | 3 455 | 328 046 | 260 468 | |||
| Other Remaining Borrowings | 966 793 | 892 453 | 756 521 | 389 627 | 189 033 | 64 749 | 467 | ||
| Prepayments | 59 284 | 114 450 | 78 519 | 47 014 | 167 | ||||
| Property Plant Equipment Gross Cost | 79 631 | 80 059 | 89 841 | 92 848 | 92 848 | 94 113 | 96 953 | 96 953 | |
| Provisions For Liabilities Balance Sheet Subtotal | 26 082 | -6 483 | 128 643 | 718 | 164 | 464 | |||
| Taxation Social Security Payable | 8 453 | 413 | 7 468 | 82 396 | 79 615 | 110 869 | 52 732 | ||
| Total Assets Less Current Liabilities | -634 538 | -631 349 | -608 091 | -463 066 | -178 298 | 286 764 | 158 857 | 316 820 | 321 135 |
| Total Borrowings | 966 793 | 892 453 | 756 521 | 389 627 | 189 033 | 64 749 | 467 | 272 | |
| Trade Creditors Trade Payables | 81 196 | 750 | 30 | 30 | |||||
| Trade Debtors Trade Receivables | 20 658 | 3 381 | 3 420 | ||||||
| Unpaid Contributions To Pension Schemes | 211 | 427 | 367 | ||||||
| Company Contributions To Money Purchase Plans Directors | 155 667 | 38 235 | |||||||
| Director Remuneration | 89 000 | 98 000 | 89 703 | 76 958 | 64 166 | 107 250 | |||
| Creditors Due Within One Year | 1 235 086 | 1 072 464 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 1 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 802 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 78 829 | 79 631 | |||||||
| Tangible Fixed Assets Depreciation | 77 339 | 77 976 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 637 | ||||||||
| Advances Credits Directors | 2 395 | 2 917 | |||||||
| Advances Credits Made In Period Directors | 2 395 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (14 pages) |
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