Mustards Restaurants Limited is a private limited company located at 76 Aldwick Road, Bognor Regis PO21 2PE. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-05-11, this 5-year-old company is run by 2 directors.
Director Shaun M., appointed on 10 April 2019. Director Helen M., appointed on 11 May 2018.
The company is classified as "licensed restaurants" (Standard Industrial Classification code: 56101). According to CH database there was a name change on 2018-05-25 and their previous name was Mustarrds Restaurants Limited.
The latest confirmation statement was filed on 2023-05-10 and the due date for the next filing is 2024-05-24. Likewise, the annual accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | 76 Aldwick Road |
| Town | Bognor Regis |
| Post code | PO21 2PE |
| Country of origin | United Kingdom |
| Registration Number | 11355718 |
| Date of Incorporation | Fri, 11th May 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Fri, 28th Feb 2025 (294 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 10 April 2019
Position: Director
Appointed: 11 May 2018
The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Shaun M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Craig M. This PSC owns 25-50% shares and has 25-50% voting rights.
Shaun M.
| Notified on | 11 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Craig M.
| Notified on | 11 May 2018 |
| Ceased on | 3 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Mustarrds Restaurants | May 25, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 40 233 | 30 991 | 41 038 | 76 265 | 34 310 |
| Current Assets | 50 136 | 52 032 | 55 125 | 83 189 | 45 951 |
| Debtors | 6 903 | 18 541 | 11 587 | 4 424 | 9 141 |
| Other Debtors | 6 903 | 18 541 | 11 587 | 4 424 | 9 141 |
| Property Plant Equipment | 124 134 | 113 890 | 97 673 | 90 180 | 78 215 |
| Total Inventories | 3 000 | 2 500 | 2 500 | 2 500 | 2 500 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 9 500 | 19 000 | 28 500 | 38 000 | 47 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 568 | 42 957 | 59 174 | 74 129 | 86 094 |
| Average Number Employees During Period | 17 | 17 | 10 | 12 | 14 |
| Creditors | 269 868 | 286 600 | 240 971 | 196 891 | 187 969 |
| Fixed Assets | 209 634 | 189 890 | 164 173 | 147 180 | 125 715 |
| Increase From Amortisation Charge For Year Intangible Assets | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 568 | 20 389 | 16 217 | 14 955 | 11 965 |
| Intangible Assets | 85 500 | 76 000 | 66 500 | 57 000 | 47 500 |
| Intangible Assets Gross Cost | 95 000 | 95 000 | 95 000 | 95 000 | |
| Net Current Assets Liabilities | -219 732 | -234 568 | -185 846 | -113 702 | -142 018 |
| Other Creditors | 214 459 | 195 915 | 184 740 | 116 361 | 136 332 |
| Other Taxation Social Security Payable | 45 414 | 87 115 | 41 503 | 60 007 | 34 576 |
| Property Plant Equipment Gross Cost | 146 702 | 156 847 | 156 847 | 164 309 | |
| Total Additions Including From Business Combinations Intangible Assets | 95 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 146 702 | 10 145 | 7 462 | ||
| Total Assets Less Current Liabilities | -10 098 | -44 678 | -21 673 | 33 478 | -16 303 |
| Trade Creditors Trade Payables | 9 995 | 3 570 | 14 728 | 20 523 | 17 061 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 25th, October 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy