Founded in 2015, Mussel Boards, classified under reg no. 09800811 is an active company. Currently registered at The Barn Haye Farm PL17 7JW, Callington the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Christopher F., appointed on 30 September 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Barn Haye Farm |
Office Address2 | Haye |
Town | Callington |
Post code | PL17 7JW |
Country of origin | United Kingdom |
Registration Number | 09800811 |
Date of Incorporation | Wed, 30th Sep 2015 |
Industry | Other sports activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Tamar Marine Engineering Limited from Plymouth, United Kingdom. This PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tamar Marine Engineering Limited
North Quay House Sutton Harbour, Plymouth, Devon, PL4 0RA, United Kingdom
Legal authority | English |
Legal form | Ltd |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 04717874 |
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 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -15 584 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 987 | 39 | 362 | 1 805 | 807 | 50 | 229 |
Current Assets | 12 829 | 17 924 | 2 362 | 1 805 | |||
Debtors | 3 311 | ||||||
Net Assets Liabilities | -15 584 | -30 702 | -39 119 | -39 551 | -33 176 | -35 374 | -35 724 |
Other Debtors | 119 | ||||||
Total Inventories | 8 531 | 17 885 | 2 000 | ||||
Cash Bank In Hand | 987 | ||||||
Intangible Fixed Assets | 2 625 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -15 584 | ||||||
Stocks Inventory | 8 531 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | -15 585 | ||||||
Shareholder Funds | -15 584 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 375 | 675 | 975 | 1 275 | 1 575 | 1 875 | 2 175 |
Amounts Owed To Group Undertakings Participating Interests | 7 670 | 34 333 | 34 833 | ||||
Amounts Owed To Related Parties | 29 938 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 25 500 | ||||||
Bank Borrowings Overdrafts | 25 500 | 1 958 | 1 687 | ||||
Corporation Tax Payable | 13 | ||||||
Creditors | 31 038 | 51 977 | 46 698 | 46 093 | 33 170 | 36 291 | 36 520 |
Financial Liabilities | 51 976 | 46 698 | 46 093 | 7 670 | |||
Increase From Amortisation Charge For Year Intangible Assets | 300 | 300 | 300 | 300 | 300 | 300 | |
Intangible Assets | 2 625 | 2 325 | 2 025 | 1 725 | 1 425 | 1 125 | 825 |
Intangible Assets Gross Cost | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
Net Current Assets Liabilities | -18 209 | 15 758 | 2 362 | 1 625 | -3 706 | ||
Nominal Value Allotted Share Capital | 1 | 1 | 1 | ||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Payables Accrued Expenses | 1 100 | ||||||
Other Provisions Balance Sheet Subtotal | -2 275 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Provisions For Liabilities Balance Sheet Subtotal | -3 192 | -3 192 | -3 192 | -3 192 | -2 275 | ||
Total Assets Less Current Liabilities | -18 776 | 18 083 | 4 387 | 3 350 | -2 281 | ||
Total Borrowings | 25 500 | ||||||
Trade Creditors Trade Payables | 2 166 | 180 | |||||
Useful Life Intangible Assets Years | 10 | 10 | |||||
Consideration For Shares Issued | 1 | ||||||
Creditors Due Within One Year | 31 038 | ||||||
Fixed Assets | 2 625 | ||||||
Nominal Value Shares Issued | 1 | ||||||
Number Shares Allotted | 1 | ||||||
Number Shares Issued | 1 | ||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (7 pages) |
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