Founded in 2014, Mumdadandbaby, classified under reg no. 08839049 is an active company. Currently registered at The Old Print Works The Gables DT6 5NL, Bridport the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has one director. Andrew C., appointed on 1 October 2019. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Andrew C.. There were no ex secretaries.
Office Address | The Old Print Works The Gables |
Office Address2 | Broadoak |
Town | Bridport |
Post code | DT6 5NL |
Country of origin | United Kingdom |
Registration Number | 08839049 |
Date of Incorporation | Thu, 9th Jan 2014 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The list of PSCs who own or control the company includes 2 names. As we identified, there is Andrew C. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Andrew C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Andrew C.
Notified on | 1 October 2019 |
Nature of control: |
75,01-100% shares |
Andrew C.
Notified on | 6 April 2016 |
Ceased on | 1 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 10 102 | 17 631 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 541 | 58 676 | 59 845 | 75 806 | 4 639 | ||||
Current Assets | 91 543 | 144 753 | 118 589 | 184 264 | 227 438 | 227 583 | 274 443 | 208 213 | 206 166 |
Debtors | 2 253 | 2 253 | 19 723 | 11 963 | 12 738 | 65 442 | 73 574 | ||
Net Assets Liabilities | 40 252 | 41 549 | 42 349 | 110 924 | 116 271 | 171 753 | 105 852 | 56 440 | |
Property Plant Equipment | 19 462 | 19 878 | 18 760 | 59 313 | 43 793 | ||||
Total Inventories | 161 000 | 156 799 | 155 000 | 133 195 | 130 000 | ||||
Cash Bank In Hand | 500 | 500 | |||||||
Stocks Inventory | 88 790 | 142 000 | |||||||
Tangible Fixed Assets | 2 422 | 1 614 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 10 101 | 17 630 | |||||||
Shareholder Funds | 10 102 | 17 631 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 2 500 | 2 500 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 902 | 29 266 | 38 038 | 62 748 | 82 267 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 780 | 7 654 | 65 263 | 3 999 | |||||
Average Number Employees During Period | 7 | 7 | 8 | 9 | 7 | 4 | |||
Creditors | 100 747 | 98 040 | 159 877 | 80 527 | 79 568 | 115 499 | 101 150 | 136 644 | |
Depreciation Amortisation Impairment Expense | 6 939 | 7 230 | |||||||
Fixed Assets | 20 004 | 21 000 | 19 462 | 43 793 | 31 922 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 364 | 8 772 | 24 710 | 19 519 | |||||
Net Current Assets Liabilities | 7 680 | 16 017 | 20 549 | 89 085 | 146 911 | 148 015 | 158 944 | 107 063 | 69 522 |
Other Operating Expenses Format2 | 104 792 | 141 462 | |||||||
Profit Loss | 30 150 | 14 813 | |||||||
Property Plant Equipment Gross Cost | 41 364 | 49 144 | 56 798 | 122 061 | 126 060 | ||||
Raw Materials Consumables Used | 213 832 | 296 722 | |||||||
Staff Costs Employee Benefits Expense | 57 000 | 48 751 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 142 | 2 132 | |||||||
Total Assets Less Current Liabilities | 10 102 | 17 631 | 41 549 | 108 547 | 166 789 | 166 775 | 218 257 | 148 356 | 101 444 |
Turnover Revenue | 415 855 | 511 110 | |||||||
Creditors Due Within One Year | 83 863 | 128 736 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 3 230 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 230 | ||||||||
Tangible Fixed Assets Depreciation | 808 | 1 616 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 808 | 808 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-01 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy