Founded in 2014, Mcnulty Properties, classified under reg no. 08932011 is an active company. Currently registered at Cirrus Building Lodge Way NN5 7US, Northampton the company has been in the business for ten years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sun, 30th Apr 2023.
The firm has one director. Vincent M., appointed on 11 March 2014. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex secretary - Andrew M.. There were no ex directors.
Office Address | Cirrus Building Lodge Way |
Office Address2 | Lodge Farm Industrial Estate |
Town | Northampton |
Post code | NN5 7US |
Country of origin | United Kingdom |
Registration Number | 08932011 |
Date of Incorporation | Tue, 11th Mar 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Fri, 31st Jan 2025 (262 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Vincent M. This PSC and has 75,01-100% shares.
Vincent M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 5 670 | 13 584 | 46 287 | 16 890 | 82 877 |
Current Assets | 13 585 | 47 591 | 16 890 | 84 503 | |
Debtors | 1 304 | 1 626 | |||
Net Assets Liabilities | 52 082 | 84 058 | 137 774 | 192 906 | 258 734 |
Other Debtors | 1 304 | 1 626 | |||
Property Plant Equipment | 963 933 | 950 637 | 937 340 | 924 043 | 910 746 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 50 895 | 64 191 | 77 488 | 90 785 | 104 082 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 21 993 | 22 343 | 24 884 | 25 083 | |
Corporation Tax Payable | 10 603 | 10 619 | 15 753 | 16 027 | 19 551 |
Creditors | 404 476 | 381 783 | 486 837 | 487 409 | 729 091 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 296 | 13 296 | 13 297 | 13 297 | |
Net Current Assets Liabilities | -501 557 | -478 978 | -439 246 | -470 519 | -644 588 |
Other Creditors | 470 000 | 454 987 | 441 400 | 441 500 | 701 140 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 5 818 | 5 961 | 5 801 | 7 424 | |
Other Taxation Social Security Payable | 3 400 | 4 800 | 4 799 | 8 400 | |
Property Plant Equipment Gross Cost | 1 014 828 | 1 014 828 | 1 014 828 | 1 014 828 | |
Total Assets Less Current Liabilities | 462 376 | 471 659 | 498 094 | 453 524 | 266 158 |
Total Borrowings | 381 783 | 354 359 | 254 817 | ||
Accrued Liabilities Deferred Income | 1 026 | 1 213 | |||
Number Shares Issued Fully Paid | 1 000 | ||||
Par Value Share | 1 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 5 818 | 5 818 | |||
Trade Creditors Trade Payables | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 11th Mar 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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