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K Mulholland & Son Ltd PORTHMADOG

K Mulholland & Son started in year 2013 as Private Limited Company with registration number 08478576. The K Mulholland & Son company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Porthmadog at Adeilad St. Davids Building. Postal code: LL49 9AP.

The firm has 2 directors, namely Bridget M., Jonathan M.. Of them, Jonathan M. has been with the company the longest, being appointed on 8 April 2013 and Bridget M. has been with the company for the least time - from 30 April 2021. As of 15 May 2024, there was 1 ex director - Keith M.. There were no ex secretaries.

K Mulholland & Son Ltd Address / Contact

Office Address Adeilad St. Davids Building
Office Address2 Stryd Lombard Street
Town Porthmadog
Post code LL49 9AP
Country of origin United Kingdom

Company Information / Profile

Registration Number 08478576
Date of Incorporation Mon, 8th Apr 2013
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 30th April
Company age 11 years old
Account next due date Fri, 31st Jan 2025 (261 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Sun, 16th Jun 2024 (2024-06-16)
Last confirmation statement dated Fri, 2nd Jun 2023

Company staff

Bridget M.

Position: Director

Appointed: 30 April 2021

Jonathan M.

Position: Director

Appointed: 08 April 2013

Keith M.

Position: Director

Appointed: 08 April 2013

Resigned: 30 April 2021

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is Jonathan M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Keith M. This PSC owns 25-50% shares and has 25-50% voting rights.

Jonathan M.

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

Keith M.

Notified on 6 April 2016
Ceased on 30 April 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth2 1085 4014 340       
Balance Sheet
Cash Bank In Hand3 40111 8737 456       
Cash Bank On Hand  7 45615 184529 6 7986 979  
Current Assets10 03218 35816 20321 47211 73312 14210 27320 51522 890770
Debtors4 856 1 496388204 3 4754 00012 050770
Net Assets Liabilities  4 3408 2264 592-1 6895 5001 633-9 660-14 899
Net Assets Liabilities Including Pension Asset Liability2 1085 4014 340       
Other Debtors  696    4 0007 250770
Property Plant Equipment  5 10622 84618 91715 13412 90710 3268 2606 608
Stocks Inventory1 7756 4857 251       
Tangible Fixed Assets3 1965 6785 106       
Total Inventories  7 2515 90011 00012 142 9 53610 840 
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve2 0085 3014 240       
Shareholder Funds2 1085 4014 340       
Other
Accumulated Depreciation Impairment Property Plant Equipment  3 4939 20413 93317 71620 94323 52425 59027 242
Average Number Employees During Period  56454412
Bank Borrowings Overdrafts  40119683 473438 3045 041
Creditors  4014 0979 3999 399110 0008 1016 098
Creditors Due After One Year 2 07640       
Creditors Due Within One Year10 64115 42315 679       
Finance Lease Liabilities Present Value Total   14 0979 3999 3991   
Increase From Depreciation Charge For Year Property Plant Equipment   5 7114 7293 7833 2272 5812 0661 652
Net Current Assets Liabilities-6092 9355244 046-1 332-4 549-4 9543 285-7 841-14 153
Number Shares Allotted100100100       
Other Creditors  6 7135 4954 3823 9164 36110 0008 1016 098
Other Taxation Social Security Payable  3 5974 7581 4964 8426 1202 8782 9271 563
Par Value Share111       
Property Plant Equipment Gross Cost  8 59932 05032 85032 85033 85033 85033 850 
Provisions For Liabilities Balance Sheet Subtotal  1 2504 5693 5942 8752 4521 9781 9781 256
Provisions For Liabilities Charges4791 1361 250       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions3 9944 400704       
Tangible Fixed Assets Cost Or Valuation3 9947 8958 599       
Tangible Fixed Assets Depreciation7982 2173 493       
Tangible Fixed Assets Depreciation Charged In Period7981 4191 276       
Tangible Fixed Assets Disposals 499        
Total Additions Including From Business Combinations Property Plant Equipment   23 451800 1 000   
Total Assets Less Current Liabilities2 5878 6135 63026 89217 58510 5857 95313 611419-7 545
Trade Creditors Trade Payables  2 9032 3552 4204 4604310 33510 022 
Trade Debtors Trade Receivables  800388204 3 475 4 800 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 30th April 2023
filed on: 5th, September 2023 		Free Download (10 pages)

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