Muggleswick Estate started in year 2005 as Private Limited Company with registration number 05345473. The Muggleswick Estate company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Hexham at Beaumont House Office. Postal code: NE47 9HJ.
There is a single director in the firm at the moment - Jeremy H., appointed on 28 January 2005. In addition, a secretary was appointed - Natasha L., appointed on 2 December 2020. At present there is 1 former director listed by the firm - Edwina H., who left the firm on 24 June 2015. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
| Office Address | Beaumont House Office |
| Office Address2 | Allenheads |
| Town | Hexham |
| Post code | NE47 9HJ |
| Country of origin | United Kingdom |
| Registration Number | 05345473 |
| Date of Incorporation | Fri, 28th Jan 2005 |
| Industry | Other sports activities |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st January |
| Company age | 19 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Secretary
Appointed: 02 December 2020
Position: Director
Appointed: 28 January 2005
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Jeremy H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jeremy H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-01 | 2016-02-01 | 2018-02-01 | 2019-02-01 | 2020-02-01 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 5 611 054 | 5 730 285 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 830 | 20 892 | 41 710 | 45 266 | 51 747 | 13 004 | ||
| Current Assets | 1 355 510 | 1 559 596 | 1 710 758 | 1 806 845 | 2 035 650 | 2 085 056 | 1 965 109 | 1 812 464 |
| Debtors | 690 538 | 1 317 757 | 1 693 928 | 1 785 953 | 1 993 940 | 2 039 790 | 1 913 362 | 1 799 460 |
| Net Assets Liabilities | 5 855 131 | 5 957 804 | 6 149 483 | |||||
| Other Debtors | 149 215 | 286 131 | 61 515 | 1 975 902 | 1 910 762 | 2 455 | ||
| Property Plant Equipment | 4 317 677 | 4 274 253 | 4 255 184 | 4 245 800 | 4 299 965 | 4 283 620 | ||
| Cash Bank In Hand | 664 972 | 241 839 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 611 054 | 5 730 285 | ||||||
| Tangible Fixed Assets | 4 304 778 | 4 336 213 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 4 000 001 | 4 000 001 | ||||||
| Profit Loss Account Reserve | 1 611 053 | 1 730 284 | ||||||
| Shareholder Funds | 5 611 054 | 5 730 285 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 7 125 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 530 493 | 564 254 | 597 675 | 617 327 | 647 662 | 694 871 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 374 | 14 352 | 10 268 | 84 500 | 46 564 | |||
| Amounts Owed By Related Parties | 1 544 013 | 1 583 446 | 1 932 422 | 1 882 571 | 1 797 005 | |||
| Amounts Owed To Group Undertakings | 40 500 | 38 000 | 38 000 | 84 460 | 102 060 | |||
| Average Number Employees During Period | 7 | 6 | 5 | 5 | 5 | |||
| Corporation Tax Payable | 19 940 | 47 728 | 50 711 | 50 164 | ||||
| Creditors | 154 685 | 109 830 | 127 878 | 134 884 | 276 477 | 302 471 | ||
| Fixed Assets | 4 369 878 | 4 336 313 | 4 317 777 | 4 274 353 | 4 255 184 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 840 | 33 421 | 19 652 | 30 335 | 47 209 | |||
| Investments Fixed Assets | 65 100 | 100 | 100 | 100 | ||||
| Investments In Group Undertakings Participating Interests | 100 | |||||||
| Net Current Assets Liabilities | 1 249 155 | 1 412 691 | 1 556 073 | 1 697 015 | 1 907 771 | 1 950 172 | 1 688 632 | 1 509 993 |
| Number Shares Issued Fully Paid | 4 000 001 | 4 000 001 | 4 000 000 | |||||
| Other Creditors | 75 128 | 18 814 | 26 399 | 45 000 | 84 460 | 127 220 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 079 | |||||||
| Other Disposals Property Plant Equipment | 20 037 | 15 700 | ||||||
| Other Remaining Borrowings | 14 644 | |||||||
| Other Taxation Social Security Payable | 2 770 | 1 782 | 4 214 | 13 235 | 5 449 | 33 139 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 3 309 | 2 031 | ||||||
| Property Plant Equipment Gross Cost | 4 848 170 | 4 838 507 | 4 852 859 | 4 863 127 | 4 947 627 | 4 978 491 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 18 719 | 13 564 | 13 520 | |||||
| Total Assets Less Current Liabilities | 5 619 033 | 5 749 004 | 5 873 850 | 5 971 368 | 6 163 003 | 6 195 972 | 5 988 597 | 5 793 613 |
| Trade Creditors Trade Payables | 16 347 | 3 506 | 46 507 | 26 485 | 186 568 | 40 052 | ||
| Trade Debtors Trade Receivables | 700 | 2 | 3 | 61 857 | 2 600 | |||
| Creditors Due Within One Year | 106 355 | 146 905 | ||||||
| Fixed Asset Investments Cost Or Valuation | 65 100 | 100 | ||||||
| Number Shares Allotted | 4 000 001 | |||||||
| Provisions For Liabilities Charges | 7 979 | 18 719 | ||||||
| Share Capital Allotted Called Up Paid | 4 000 001 | 4 000 001 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 770 111 | 4 833 110 | ||||||
| Tangible Fixed Assets Depreciation | 465 333 | 496 897 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jan 2022 filed on: 30th, November 2022 |
accounts | Free Download (9 pages) |
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