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W. M. Mustard & Son Limited MONTROSE

W. M. Mustard & Son Limited is a private limited company registered at Munros House Broomfield Industrial Estate, Broomfield Road, Montrose DD10 8SY. Its total net worth is estimated to be roughly 312770 pounds, while the fixed assets belonging to the company total up to 382278 pounds. Incorporated on 2003-09-10, this 20-year-old company is run by 3 directors.
Director Kerr M., appointed on 01 December 2020. Director Jack M., appointed on 03 October 2016. Director William M., appointed on 12 September 2003.
The company is officially classified as "electrical installation" (Standard Industrial Classification: 43210).
The last confirmation statement was sent on 2023-09-19 and the date for the next filing is 2024-10-03. What is more, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.

W. M. Mustard & Son Limited Address / Contact

Office Address Munros House Broomfield Industrial Estate
Office Address2 Broomfield Road
Town Montrose
Post code DD10 8SY
Country of origin United Kingdom

Company Information / Profile

Registration Number SC255756
Date of Incorporation Wed, 10th Sep 2003
Industry Electrical installation
End of financial Year 30th September
Company age 21 years old
Account next due date Sun, 30th Jun 2024 (64 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 3rd Oct 2024 (2024-10-03)
Last confirmation statement dated Tue, 19th Sep 2023

Company staff

Kerr M.

Position: Director

Appointed: 01 December 2020

Jack M.

Position: Director

Appointed: 03 October 2016

William M.

Position: Director

Appointed: 12 September 2003

Margaret M.

Position: Secretary

Appointed: 12 September 2003

Resigned: 01 January 2011

William M.

Position: Director

Appointed: 12 September 2003

Resigned: 27 July 2004

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Eileen M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is William M. This PSC owns 25-50% shares and has 25-50% voting rights.

Eileen M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

William M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth312 770400 383415 968568 860683 335772 614      
Balance Sheet
Cash Bank On Hand     199 09298 691186 667156 075180 723637 780346 475
Current Assets251 859308 708348 826413 422501 306621 185493 321549 353601 309701 179966 947922 122
Debtors124 997142 564193 251312 145263 559354 203339 983274 496351 440359 569114 391374 874
Net Assets Liabilities     772 614627 133685 290657 002645 389893 268931 026
Other Debtors     33 0785 2051 8107 77820 04249 44255 105
Property Plant Equipment     316 648117 05788 911103 262130 419179 180161 927
Total Inventories     67 89054 64788 19093 794160 887214 776200 773
Cash Bank In Hand119 962131 499146 06578 326194 125199 092      
Net Assets Liabilities Including Pension Asset Liability312 770400 383415 968568 860683 335772 614      
Stocks Inventory6 90034 6459 51022 95143 62267 890      
Tangible Fixed Assets382 278390 111397 871414 809319 384316 648      
Reserves/Capital
Called Up Share Capital555555      
Profit Loss Account Reserve292 766380 379395 964548 856663 331752 610      
Shareholder Funds312 770400 383415 968568 860683 335772 614      
Other
Accumulated Depreciation Impairment Property Plant Equipment     106 901128 571113 626146 285160 835179 118177 212
Additions Other Than Through Business Combinations Property Plant Equipment           74 021
Average Number Employees During Period      242425262427
Bank Borrowings Overdrafts          41 66731 667
Corporation Tax Payable          85 08835 428
Creditors     8 31230 712153 83622 13949 264104 77683 218
Finance Lease Liabilities Present Value Total     8 31230 712 22 13949 26463 10951 551
Fixed Assets     316 648334 812306 666321 017348 174396 935379 682
Increase From Depreciation Charge For Year Property Plant Equipment      39 19929 85632 65927 31935 37636 000
Investment Property      217 755217 755217 755217 755217 755217 755
Investment Property Fair Value Model      217 755217 755217 755217 755217 755 
Net Current Assets Liabilities50 117120 664150 391154 051363 951464 278343 690395 517378 545358 965613 203647 353
Other Creditors     4 1261 4417 41735 86927 63141 11036 799
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment           37 906
Other Disposals Property Plant Equipment           93 180
Other Taxation Social Security Payable     88 39776 10487 02894 68161 69692 21916 884
Prepayments Accrued Income          17 43798 683
Property Plant Equipment Gross Cost     423 549245 628202 537249 547291 254358 298339 139
Provisions For Liabilities Balance Sheet Subtotal      20 65716 89320 42112 48612 09412 791
Total Assets Less Current Liabilities432 395510 775548 262568 860683 335780 926678 502702 183699 562707 1391 010 1381 027 035
Trade Creditors Trade Payables     56 71264 93759 39178 371233 850198 548166 709
Trade Debtors Trade Receivables     321 125334 778272 686343 662339 52764 949221 086
Amount Specific Advance Or Credit Directors     5646892 9502 175928120 
Amount Specific Advance Or Credit Made In Period Directors      1 05912 1752 9502 175120 
Amount Specific Advance Or Credit Repaid In Period Directors      9342 9502 175 2 458 
Creditors Due After One Year119 625110 392132 294  8 312      
Creditors Due Within One Year201 742188 044198 435259 371137 355156 907      
Disposals Decrease In Depreciation Impairment Property Plant Equipment      17 52944 801 12 76917 093 
Disposals Property Plant Equipment      46 585116 4137 50028 30386 652 
Increase Decrease Due To Transfers Between Classes Property Plant Equipment      -217 755 -25 397   
Number Shares Allotted 55555      
Par Value Share 11111      
Share Capital Allotted Called Up Paid555555      
Share Premium Account19 99919 99919 99919 99919 99919 999      
Tangible Fixed Assets Additions 23 31240 60441 97363 83046 383      
Tangible Fixed Assets Cost Or Valuation442 516465 828470 639501 342414 700423 549      
Tangible Fixed Assets Depreciation60 23875 71772 76886 53395 316106 901      
Tangible Fixed Assets Depreciation Charged In Period 15 47917 62323 02932 53231 585      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  20 5729 26423 74920 000      
Tangible Fixed Assets Disposals  35 79311 270150 47237 534      
Total Additions Including From Business Combinations Property Plant Equipment      86 41973 32254 51070 010153 696 
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment        -6 349   
Advances Credits Directors7 5585 025          
Advances Credits Made In Period Directors3 058           
Advances Credits Repaid In Period Directors4 503           
Increase Decrease In Property Plant Equipment         70 01064 833 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/09/30
filed on: 15th, June 2023 		Free Download (10 pages)

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