Founded in 2008, Mutney's Professional Pet Care, classified under reg no. 06511604 is an active company. Currently registered at 2 St. Chad`s Cottage, Primrose SY13 2EH, Whitchurch the company has been in the business for sixteen years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2022. Since March 10, 2008 Mutney's Professional Pet Care Ltd is no longer carrying the name Mungos Professional Pet Care.
At present there are 3 directors in the the company, namely Harry R., Stephanie R. and James R.. In addition one secretary - Stephanie R. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 St. Chad`s Cottage, Primrose |
Office Address2 | Lane, Prees |
Town | Whitchurch |
Post code | SY13 2EH |
Country of origin | United Kingdom |
Registration Number | 06511604 |
Date of Incorporation | Thu, 21st Feb 2008 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 28th February |
Company age | 16 years old |
Account next due date | Thu, 30th Nov 2023 (146 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we established, there is Stephanie R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is James R. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephanie R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
James R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mungos Professional Pet Care | March 10, 2008 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 16 641 | 12 220 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 28 500 | 25 372 | 25 444 | ||||||
Current Assets | 103 677 | 106 568 | 109 064 | 176 159 | 209 335 | 253 991 | 235 986 | ||
Debtors | 19 480 | 20 856 | 18 301 | 28 629 | 22 723 | ||||
Net Assets Liabilities | 30 541 | 35 232 | 36 141 | ||||||
Other Debtors | 3 678 | 9 088 | 19 688 | ||||||
Property Plant Equipment | 23 218 | 23 214 | 35 311 | ||||||
Total Inventories | 165 412 | 199 990 | 187 819 | ||||||
Cash Bank In Hand | 4 124 | 6 964 | |||||||
Intangible Fixed Assets | 10 814 | 7 209 | |||||||
Stocks Inventory | 64 499 | 56 099 | |||||||
Tangible Fixed Assets | 20 358 | 37 256 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 16 639 | 12 218 | |||||||
Shareholder Funds | 16 641 | 12 220 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 590 | 1 600 | 4 474 | 3 207 | 1 961 | ||||
Accumulated Amortisation Impairment Intangible Assets | 36 047 | 36 047 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 74 710 | 39 163 | 16 157 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 941 | 20 435 | |||||||
Amortisation Rate Used For Intangible Assets | 10 | 10 | |||||||
Amounts Owed To Other Related Parties Other Than Directors | 15 148 | 63 080 | |||||||
Average Number Employees During Period | 11 | 11 | 11 | 14 | 10 | 12 | 12 | ||
Bank Borrowings Overdrafts | 49 408 | 46 588 | 47 339 | ||||||
Corporation Tax Payable | 14 028 | 11 034 | 8 477 | ||||||
Creditors | 101 560 | 115 729 | 105 753 | 115 742 | 137 593 | 192 289 | 208 497 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 44 851 | 29 884 | |||||||
Disposals Property Plant Equipment | 45 492 | 31 344 | |||||||
Fixed Assets | 31 172 | 44 465 | 36 800 | 29 530 | 24 831 | 18 672 | 23 218 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 474 | 10 727 | 49 648 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 304 | 6 878 | |||||||
Intangible Assets Gross Cost | 36 047 | 36 047 | |||||||
Net Current Assets Liabilities | -14 271 | -20 204 | 8 003 | 885 | 9 220 | 65 341 | 76 581 | 61 702 | 27 489 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||||
Other Creditors | 3 396 | 4 045 | 3 448 | ||||||
Other Remaining Borrowings | 15 148 | ||||||||
Other Taxation Social Security Payable | 8 416 | 6 731 | 12 452 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 886 | 10 046 | 5 909 | 4 924 | 2 878 | ||||
Property Plant Equipment Gross Cost | 97 928 | 62 377 | 51 468 | ||||||
Remaining Financial Commitments | 16 337 | 21 364 | |||||||
Total Assets Less Current Liabilities | 16 901 | 24 261 | 44 803 | 30 415 | 34 051 | 84 013 | 99 799 | 84 916 | 62 800 |
Trade Creditors Trade Payables | 62 345 | 108 743 | 73 701 | ||||||
Trade Debtors Trade Receivables | 14 623 | 19 541 | 3 035 | ||||||
Advances Credits Directors | 43 165 | 21 199 | 29 429 | 20 551 | 7 741 | 1 435 | 416 | 484 | |
Advances Credits Made In Period Directors | 86 330 | 95 086 | 8 878 | 28 292 | 110 358 | 79 707 | 65 704 | ||
Advances Credits Repaid In Period Directors | 108 296 | 86 856 | 8 878 | 28 292 | 101 182 | 80 726 | 65 636 | ||
Bank Borrowings Overdrafts Secured | -8 404 | -4 417 | |||||||
Creditors Due After One Year | 260 | 12 041 | |||||||
Creditors Due Within One Year | 102 374 | 104 123 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 25 233 | 28 838 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 605 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 36 047 | 36 047 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 16 641 | 12 220 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Share Capital Allotted Called Up Paid | -2 | -2 | |||||||
Tangible Fixed Assets Additions | 33 939 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 66 185 | 78 523 | |||||||
Tangible Fixed Assets Depreciation | 45 827 | 41 267 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 160 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 720 | ||||||||
Tangible Fixed Assets Disposals | 21 601 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 27th, November 2023 |
accounts | Free Download (12 pages) |
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