The Frozen Mop Mobberley Ltd is a private limited company situated at Faulkners Lane, Mobberley, Knutsford WA16 7AL. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-04-09, this 5-year-old company is run by 1 director.
Director Simon K., appointed on 09 April 2019.
The company is categorised as "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was filed on 2023-04-08 and the deadline for the following filing is 2024-04-22. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Faulkners Lane |
| Office Address2 | Mobberley |
| Town | Knutsford |
| Post code | WA16 7AL |
| Country of origin | United Kingdom |
| Registration Number | 11933912 |
| Date of Incorporation | Tue, 9th Apr 2019 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 09 April 2019
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats identified, there is Cheshire Pub Company Ltd from Manchester, England. This PSC is categorised as "a private limited company", 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. Another entity in the persons with significant control register is Jonathan R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Simon K., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Cheshire Pub Company Ltd
Regency Court 62-66 Deansgate, Manchester, M3 2EN, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 20 November 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jonathan R.
| Notified on | 5 September 2019 |
| Ceased on | 20 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon K.
| Notified on | 9 April 2019 |
| Ceased on | 20 November 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Current Assets | 111 440 | 255 246 | 209 052 | 99 428 |
| Net Assets Liabilities | -86 193 | -59 525 | -125 649 | -147 538 |
| Cash Bank On Hand | 53 845 | 76 817 | 75 856 | |
| Debtors | 42 054 | 155 282 | 101 950 | |
| Other Debtors | 27 054 | 2 126 | 19 762 | |
| Property Plant Equipment | 93 075 | 94 150 | 108 509 | |
| Total Inventories | 15 541 | 23 147 | 31 246 | |
| Other | ||||
| Average Number Employees During Period | 2 | 18 | 24 | -23 |
| Creditors | 89 370 | 156 344 | 58 530 | 319 180 |
| Fixed Assets | 108 509 | 94 565 | ||
| Net Current Assets Liabilities | -89 898 | 2 669 | -166 320 | -219 752 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 308 | -2 649 | ||
| Total Assets Less Current Liabilities | 3 177 | 96 819 | -57 811 | -125 187 |
| Accumulated Depreciation Impairment Property Plant Equipment | 849 | 7 809 | 16 886 | |
| Amounts Owed By Group Undertakings | 138 156 | 82 188 | ||
| Amounts Owed To Group Undertakings | 62 654 | 33 765 | 124 595 | |
| Bank Borrowings Overdrafts | 75 000 | 25 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 849 | 6 960 | 9 077 | |
| Other Creditors | 89 370 | 81 344 | 33 530 | |
| Other Taxation Social Security Payable | 7 918 | 56 838 | 46 735 | |
| Property Plant Equipment Gross Cost | 93 924 | 101 959 | 125 395 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 93 924 | 8 035 | 23 436 | |
| Trade Creditors Trade Payables | 92 517 | 95 066 | 50 767 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 28th, September 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy