Founded in 2014, Mutley Enterprises, classified under reg no. SC476529 is an active company. Currently registered at 36 Angusfield Avenue AB15 6AQ, Aberdeen the company has been in the business for 10 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely Martin W., Laura W.. Of them, Martin W., Laura W. have been with the company the longest, being appointed on 30 April 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 36 Angusfield Avenue |
Town | Aberdeen |
Post code | AB15 6AQ |
Country of origin | United Kingdom |
Registration Number | SC476529 |
Date of Incorporation | Wed, 30th Apr 2014 |
Industry | Other accommodation |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Martin W. This PSC and has 25-50% shares. The second one in the PSC register is Laura W. This PSC owns 25-50% shares.
Martin W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Laura W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-29 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 10 208 | 20 926 | |||||||
Balance Sheet | |||||||||
Current Assets | 27 267 | 19 167 | 3 012 | ||||||
Net Assets Liabilities | 20 926 | 33 612 | 52 265 | 58 266 | 71 528 | 68 985 | 91 557 | 95 483 | |
Cash Bank In Hand | 6 224 | ||||||||
Cash Bank On Hand | 2 098 | 352 | 2 882 | 27 266 | |||||
Net Assets Liabilities Including Pension Asset Liability | 10 208 | 20 926 | |||||||
Property Plant Equipment | 3 773 | 2 515 | 1 258 | ||||||
Tangible Fixed Assets | 241 775 | 3 773 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 10 198 | 20 916 | |||||||
Shareholder Funds | 10 208 | 20 926 | |||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | |||||||
Creditors | 556 687 | 543 279 | 528 279 | 516 012 | 511 953 | 269 699 | 247 099 | 497 061 | |
Fixed Assets | 251 775 | 598 288 | 597 030 | 595 773 | 609 515 | 609 515 | 609 515 | 609 515 | 609 515 |
Net Current Assets Liabilities | -19 090 | -19 958 | -19 661 | -15 229 | -35 237 | -26 034 | -270 831 | -270 859 | -16 971 |
Total Assets Less Current Liabilities | 232 685 | 578 330 | 577 369 | 580 544 | 574 278 | 583 481 | 338 684 | 338 656 | 592 544 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 257 | 2 515 | 3 772 | 5 030 | |||||
Bank Borrowings Overdrafts | 269 779 | 265 803 | 250 803 | 254 913 | 251 254 | ||||
Creditors Due After One Year | 222 477 | 556 687 | |||||||
Creditors Due Within One Year | 25 314 | 19 958 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 258 | 1 257 | 1 258 | ||||||
Investment Property | 584 515 | 584 515 | 584 515 | 584 515 | 584 515 | ||||
Investment Property Fair Value Model | 584 515 | 584 515 | 584 515 | 584 515 | |||||
Investments Fixed Assets | 10 000 | 10 000 | 10 000 | 10 000 | 25 000 | 25 000 | |||
Number Shares Allotted | 10 | 10 | |||||||
Other Creditors | 286 908 | 277 476 | 277 476 | 261 099 | 260 699 | ||||
Other Investments Other Than Loans | 10 000 | 10 000 | 10 000 | 25 000 | 25 000 | ||||
Other Taxation Social Security Payable | 2 946 | 3 224 | 4 415 | 1 703 | |||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 5 030 | 5 030 | 5 030 | 5 030 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 717 | 478 | |||||||
Provisions For Liabilities Charges | 717 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 241 775 | 5 030 | |||||||
Tangible Fixed Assets Cost Or Valuation | 241 775 | 5 030 | |||||||
Tangible Fixed Assets Depreciation | 1 257 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 257 | ||||||||
Trade Creditors Trade Payables | -1 | -1 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 030 | ||||||||
Disposals Property Plant Equipment | 5 030 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 30th April 2023 filed on: 14th, January 2024 |
accounts | Free Download (4 pages) |
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