Founded in 2001, Mudskipper Business, classified under reg no. 04232850 is an active company. Currently registered at The Boathouse Clarence Mill SK10 5JZ, Bollington the company has been in the business for 23 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022. Since Wed, 23rd Oct 2002 Mudskipper Business Limited is no longer carrying the name Mudskipper Strategies.
The firm has 2 directors, namely Jennifer P., Richard A.. Of them, Richard A. has been with the company the longest, being appointed on 12 June 2001 and Jennifer P. has been with the company for the least time - from 7 February 2003. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | The Boathouse Clarence Mill |
Office Address2 | Clarence Road |
Town | Bollington |
Post code | SK10 5JZ |
Country of origin | United Kingdom |
Registration Number | 04232850 |
Date of Incorporation | Tue, 12th Jun 2001 |
Industry | Public relations and communications activities |
End of financial Year | 31st May |
Company age | 23 years old |
Account next due date | Thu, 29th Feb 2024 (63 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Amiculum Limited from Macclesfield, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Amiculum Limited
The Boathouse, Clarence Mill Clarence Road, Bollington, Macclesfield, SK10 5JZ, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 05521206 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mudskipper Strategies | October 23, 2002 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 730 109 | 328 566 | 735 430 | 430 136 | 200 476 | 500 344 |
Current Assets | 8 738 272 | 5 538 244 | 5 021 976 | 5 037 467 | 2 976 605 | 2 873 937 |
Debtors | 8 008 163 | 5 209 678 | 4 286 546 | 4 607 331 | 2 776 129 | 2 369 652 |
Property Plant Equipment | 8 409 | 134 | ||||
Other | ||||||
Accrued Liabilities Deferred Income | 1 328 346 | 896 255 | 928 890 | 1 592 044 | 972 471 | 1 239 580 |
Accumulated Depreciation Impairment Property Plant Equipment | 45 634 | 53 909 | 18 637 | 18 637 | 18 637 | |
Administrative Expenses | 4 248 005 | 4 511 349 | 4 856 082 | 5 582 944 | 3 864 638 | 4 377 336 |
Amounts Owed By Group Undertakings | 6 342 070 | 4 086 242 | 2 612 050 | 2 626 230 | 799 042 | 565 560 |
Amounts Owed To Group Undertakings | 393 091 | 652 632 | 1 002 688 | 1 066 555 | 542 782 | 532 940 |
Average Number Employees During Period | 41 | 43 | 47 | 34 | 35 | |
Corporation Tax Payable | 129 773 | 19 307 | 27 636 | 2 976 | ||
Corporation Tax Recoverable | 224 016 | 373 699 | ||||
Cost Sales | 961 149 | 910 837 | 1 106 717 | 840 013 | 1 179 043 | 1 251 427 |
Creditors | 2 057 613 | 1 599 292 | 1 982 869 | 2 705 486 | 1 562 606 | 1 799 633 |
Current Tax For Period | 329 049 | 178 034 | 230 199 | 185 340 | 253 269 | 117 586 |
Deferred Tax Asset Debtors | 2 494 | 2 494 | 2 494 | 2 494 | 2 494 | 3 941 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -883 | -1 447 | ||||
Depreciation Expense Property Plant Equipment | 8 275 | 134 | ||||
Dividends Paid | 750 000 | 3 500 000 | 2 000 000 | 1 500 000 | 2 000 000 | 1 500 000 |
Dividends Paid On Shares Interim | 750 000 | 3 500 000 | 2 000 000 | 1 500 000 | 2 000 000 | 1 500 000 |
Further Item Tax Increase Decrease Component Adjusting Items | 36 008 | -789 | -2 657 | 93 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 556 746 | 463 955 | 371 164 | 278 373 | 185 582 | 92 791 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -2 238 | 10 280 | 12 634 | -97 554 | 12 596 | 23 152 |
Gross Profit Loss | 5 974 469 | 5 430 335 | 6 085 715 | 6 561 158 | 5 199 925 | |
Group Tax Relief Received Paid | 54 279 | 33 730 | 101 678 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 35 428 | 7 356 | -1 802 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 275 | 134 | ||||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 2 512 | 135 | 7 500 | |||
Interest Income From Group Undertakings Participating Interests | 6 409 | |||||
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 6 409 | |||||
Interest Payable Similar Charges Finance Costs | 2 512 | 135 | 7 500 | |||
Net Current Assets Liabilities | 6 680 659 | 3 938 952 | 3 039 107 | 2 331 981 | 1 413 999 | 1 074 304 |
Number Shares Issued Fully Paid | 15 097 000 | 15 097 000 | ||||
Operating Profit Loss | 1 726 464 | 918 986 | 1 229 633 | 978 214 | ||
Other Creditors | 255 | 1 246 | ||||
Other Current Tax Expense | 17 173 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 406 | |||||
Other Disposals Property Plant Equipment | 35 406 | |||||
Other Interest Receivable Similar Income Finance Income | 6 409 | |||||
Other Taxation Social Security Payable | 154 910 | |||||
Prepayments Accrued Income | 326 198 | 274 020 | 283 432 | 649 053 | 465 782 | 490 041 |
Profit Loss | 1 414 637 | 750 018 | 1 100 021 | 792 874 | 1 082 018 | 1 160 305 |
Profit Loss On Ordinary Activities Before Tax | 1 723 952 | 918 851 | 1 228 542 | 978 214 | 1 335 287 | 1 276 444 |
Property Plant Equipment Gross Cost | 54 043 | 54 043 | 18 637 | 18 637 | 18 637 | |
Tax Expense Credit Applicable Tax Rate | 327 551 | 174 582 | 233 423 | 185 861 | 253 705 | 255 324 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -54 279 | -33 730 | -101 678 | -137 388 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 7 356 | -622 | -531 | -436 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 35 | 4 241 | 55 | 10 | 26 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 309 315 | 168 833 | 128 521 | 185 340 | 253 269 | 116 139 |
Total Assets Less Current Liabilities | 6 689 068 | 3 939 086 | 3 039 107 | |||
Total Current Tax Expense Credit | 310 198 | 168 833 | 128 521 | 185 340 | ||
Total Operating Lease Payments | 251 654 | 277 709 | 97 131 | 97 431 | 97 431 | |
Trade Creditors Trade Payables | 51 493 | 31 098 | 23 655 | 43 911 | 47 098 | 25 867 |
Trade Debtors Trade Receivables | 1 337 401 | 846 922 | 1 388 570 | 1 329 554 | 1 284 795 | 940 352 |
Turnover Revenue | 6 935 618 | 6 341 172 | 7 192 432 | 7 401 171 | 6 378 968 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Wed, 31st May 2023 filed on: 27th, February 2024 |
accounts | Free Download (21 pages) |
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