The Mouthfull Trading Company Limited is a private limited company situated at 51 Stanley Road, Carshalton SM5 4LE. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-24, this 6-year-old company is run by 1 director.
Director John F., appointed on 24 October 2017.
The company is classified as "other retail sale of food in specialised stores" (SIC: 47290).
The latest confirmation statement was filed on 2023-07-23 and the date for the following filing is 2024-08-06. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 51 Stanley Road |
Town | Carshalton |
Post code | SM5 4LE |
Country of origin | United Kingdom |
Registration Number | 11028366 |
Date of Incorporation | Tue, 24th Oct 2017 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is John F. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Michael H. This PSC owns 25-50% shares and has 25-50% voting rights.
John F.
Notified on | 24 October 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Michael H.
Notified on | 2 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 192 | 5 081 | 108 273 | 136 491 | 47 720 |
Current Assets | 372 092 | 544 003 | 303 101 | 704 616 | 1 247 593 |
Debtors | 313 400 | 489 422 | 148 722 | 495 644 | 950 991 |
Net Assets Liabilities | 95 711 | 98 056 | 196 419 | 228 988 | |
Property Plant Equipment | 117 069 | 91 941 | 67 747 | 90 504 | 109 001 |
Total Inventories | 55 500 | 49 500 | 46 106 | 72 481 | 248 882 |
Other Debtors | 77 332 | 73 736 | 62 486 | ||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 250 | -1 250 | -1 250 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 31 018 | 67 775 | 108 271 | 148 476 | 201 796 |
Additions Other Than Through Business Combinations Property Plant Equipment | 62 962 | 71 817 | |||
Average Number Employees During Period | 7 | 10 | 16 | 34 | 46 |
Creditors | 393 450 | 614 975 | 272 792 | 222 162 | 138 454 |
Increase From Depreciation Charge For Year Property Plant Equipment | 36 757 | 40 496 | 40 204 | 53 320 | |
Net Current Assets Liabilities | 21 358 | -70 972 | 30 309 | 329 327 | 259 691 |
Other Inventories | 46 106 | 72 481 | 248 882 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 796 | 12 379 | 14 850 | ||
Property Plant Equipment Gross Cost | 148 087 | 159 716 | 176 018 | 238 980 | 310 797 |
Total Assets Less Current Liabilities | 95 711 | 20 969 | 98 056 | 419 831 | 368 692 |
Bank Borrowings Overdrafts | 155 587 | 232 173 | |||
Other Creditors | 24 989 | 94 058 | 61 424 | ||
Other Taxation Social Security Payable | 28 855 | 26 676 | 85 240 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 11 629 | 16 302 | |||
Trade Creditors Trade Payables | 184 019 | 262 068 | 126 128 | ||
Trade Debtors Trade Receivables | 236 068 | 415 686 | 68 055 | ||
Amounts Owed By Associates | 18 181 | ||||
Fixed Assets | 117 069 |
Type | Category | Free download | |
---|---|---|---|
SH03 |
Own shares purchase filed on: 10th, January 2024 |
capital | Free Download (3 pages) |
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