Founded in 2014, The Red Mullet Ashburton, classified under reg no. 09092501 is an active company. Currently registered at 1 St. Lawrence Lane TQ13 7DD, Newton Abbot the company has been in the business for ten years. Its financial year was closed on Sat, 28th Sep and its latest financial statement was filed on 2022-09-28.
The company has one director. Roger C., appointed on 19 June 2014. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Louisa Y.. There were no ex secretaries.
Office Address | 1 St. Lawrence Lane |
Office Address2 | Ashburton |
Town | Newton Abbot |
Post code | TQ13 7DD |
Country of origin | United Kingdom |
Registration Number | 09092501 |
Date of Incorporation | Thu, 19th Jun 2014 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 28th September |
Company age | 10 years old |
Account next due date | Fri, 28th Jun 2024 (62 days left) |
Account last made up date | Wed, 28th Sep 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Roger C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Louisa Y. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Roger C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Louisa Y.
Notified on | 6 April 2016 |
Ceased on | 20 November 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-28 | 2019-09-28 | 2020-09-28 | 2021-09-28 | 2022-09-28 |
Net Worth | 175 | 215 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 11 369 | 15 990 | ||||||
Current Assets | 9 583 | 12 969 | 17 590 | 12 809 | 11 977 | 12 306 | 18 222 | 17 821 |
Net Assets Liabilities | 215 | 222 | 478 | 25 628 | 110 283 | 94 507 | 120 625 | |
Property Plant Equipment | 312 198 | 311 312 | ||||||
Total Inventories | 1 600 | 1 600 | ||||||
Cash Bank In Hand | 8 129 | 11 369 | ||||||
Intangible Fixed Assets | 57 600 | 43 200 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 175 | 215 | ||||||
Stocks Inventory | 1 454 | 1 600 | ||||||
Tangible Fixed Assets | 313 239 | 312 198 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 75 | 115 | ||||||
Shareholder Funds | 175 | 215 | ||||||
Other | ||||||||
Total Fixed Assets Additions | 386 464 | |||||||
Total Fixed Assets Cost Or Valuation | 386 464 | 386 464 | ||||||
Total Fixed Assets Depreciation | 15 625 | 31 066 | ||||||
Total Fixed Assets Depreciation Charge In Period | 15 625 | 15 441 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 28 800 | 43 200 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 266 | 3 152 | ||||||
Amortisation Rate Used For Intangible Assets | 20 | |||||||
Average Number Employees During Period | 7 | 4 | 5 | 5 | 4 | 4 | 5 | |
Bank Borrowings Overdrafts | 5 443 | 5 267 | ||||||
Corporation Tax Payable | 5 715 | 2 565 | ||||||
Creditors | 195 374 | 188 789 | 197 061 | 210 111 | 207 528 | 221 816 | 199 315 | |
Depreciation Rate Used For Property Plant Equipment | 15 | |||||||
Fixed Assets | 370 839 | 355 398 | 340 112 | 324 462 | 310 062 | 305 505 | 298 101 | 302 119 |
Increase From Amortisation Charge For Year Intangible Assets | 14 400 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 886 | |||||||
Intangible Assets | 43 200 | 28 800 | ||||||
Intangible Assets Gross Cost | 72 000 | |||||||
Net Current Assets Liabilities | -193 786 | -182 405 | 171 199 | 184 252 | 11 977 | 195 222 | 203 594 | 181 494 |
Other Creditors | 173 638 | 168 136 | ||||||
Other Taxation Social Security Payable | 10 578 | 12 821 | ||||||
Property Plant Equipment Gross Cost | 314 464 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 180 | 1 180 | ||||||
Total Assets Less Current Liabilities | 177 053 | 172 993 | 168 913 | 140 210 | 111 928 | 110 283 | 94 507 | 120 625 |
Creditors Due After One Year Total Noncurrent Liabilities | 176 878 | 171 598 | ||||||
Creditors Due Within One Year Total Current Liabilities | 203 369 | 195 374 | ||||||
Intangible Fixed Assets Additions | 72 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 14 400 | 28 800 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 14 400 | 14 400 | ||||||
Intangible Fixed Assets Cost Or Valuation | 72 000 | 72 000 | ||||||
Provisions For Liabilities Charges | 0 | 1 180 | ||||||
Tangible Fixed Assets Additions | 314 464 | |||||||
Tangible Fixed Assets Cost Or Valuation | 314 464 | 314 464 | ||||||
Tangible Fixed Assets Depreciation | 1 225 | 2 266 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 225 | 1 041 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 180 | 960 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 960 | 1 114 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-19 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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