Founded in 2010, Mulbury Homes, classified under reg no. 07185858 is a in administration company. Currently registered at The Chancery M2 1EW, Manchester the company has been in the business for fourteen years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on Tue, 31st Mar 2020.
Office Address | The Chancery |
Office Address2 | 58 Spring Gardens |
Town | Manchester |
Post code | M2 1EW |
Country of origin | United Kingdom |
Registration Number | 07185858 |
Date of Incorporation | Thu, 11th Mar 2010 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th March |
Company age | 14 years old |
Account next due date | Mon, 28th Feb 2022 (815 days after) |
Account last made up date | Tue, 31st Mar 2020 |
Next confirmation statement due date | Fri, 25th Mar 2022 (2022-03-25) |
Last confirmation statement dated | Thu, 11th Mar 2021 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Gregory M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Wallace B. This PSC owns 25-50% shares.
Gregory M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Wallace B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 154 064 | 1 175 446 | 209 905 | 17 617 |
Current Assets | 4 424 098 | 10 386 809 | 12 561 856 | 11 554 539 |
Debtors | 4 270 034 | 9 211 363 | 12 351 951 | 11 536 922 |
Net Assets Liabilities | 1 182 970 | 1 277 379 | 1 171 509 | 1 175 831 |
Other Debtors | 1 850 127 | 1 992 147 | 2 529 826 | 3 417 813 |
Property Plant Equipment | 20 581 | 31 269 | 29 480 | 33 853 |
Other | ||||
Audit Fees Expenses | 7 000 | 7 500 | 12 000 | 19 000 |
Accrued Liabilities Deferred Income | 1 460 874 | 1 962 939 | 957 074 | 1 034 273 |
Accumulated Depreciation Impairment Property Plant Equipment | 28 464 | 40 920 | 62 328 | 77 250 |
Additions Other Than Through Business Combinations Property Plant Equipment | 23 144 | 19 619 | 19 295 | |
Administrative Expenses | 2 003 352 | 2 847 129 | 3 729 535 | 3 638 883 |
Average Number Employees During Period | 15 | 26 | 41 | 49 |
Cash Cash Equivalents Cash Flow Value | 154 064 | 1 175 446 | 209 905 | 17 617 |
Cash Receipts From Sales Interests In Associates | 42 | |||
Corporation Tax Payable | 61 389 | 32 140 | 45 797 | 19 396 |
Cost Sales | 18 261 598 | 25 531 396 | 34 746 310 | 34 917 038 |
Creditors | 3 259 065 | 9 137 460 | 11 416 651 | 10 407 283 |
Current Tax For Period | 61 389 | 32 351 | 13 657 | 5 410 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 647 | 595 | -21 | 2 102 |
Depreciation Expense Property Plant Equipment | 10 312 | 12 456 | 21 408 | 14 922 |
Depreciation Impairment Expense Property Plant Equipment | 12 456 | 21 408 | 14 922 | |
Dividends Paid | 120 000 | |||
Dividends Paid Classified As Financing Activities | -120 000 | |||
Dividends Paid On Shares Final | 120 000 | |||
Fixed Assets | 31 269 | 29 522 | 33 895 | |
Further Item Interest Expense Component Total Interest Expense | 953 | |||
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | 118 428 | -20 162 | -98 266 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 81 742 | 125 741 | 95 987 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -5 907 644 | -2 265 534 | 982 967 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 4 822 901 | 3 160 750 | -716 763 | |
Gross Profit Loss | 1 662 946 | 1 431 702 | 3 464 801 | 3 488 131 |
Income Taxes Paid Refund Classified As Operating Activities | -9 777 | -61 600 | -32 022 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 021 382 | 965 541 | 192 288 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 211 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 456 | 21 408 | 14 922 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 231 | |||
Interest Payable Similar Charges Finance Costs | 1 633 | 19 218 | 37 203 | |
Investments Fixed Assets | 42 | 42 | ||
Investments In Associates | 42 | 42 | ||
Net Cash Flows From Used In Financing Activities | 120 000 | |||
Net Cash Flows From Used In Investing Activities | 141 572 | -501 | -78 971 | |
Net Cash Flows From Used In Operating Activities | -1 162 954 | 846 042 | 271 259 | |
Net Cash Generated From Operations | -1 243 772 | 846 042 | 202 034 | |
Net Current Assets Liabilities | 1 165 033 | 1 249 349 | 1 145 205 | 1 147 256 |
Net Interest Paid Received Classified As Operating Activities | -1 633 | -19 218 | -37 203 | |
Number Shares Issued Fully Paid | 2 | |||
Operating Profit Loss | 263 094 | 146 573 | 27 766 | 49 248 |
Other Creditors | 771 694 | 3 549 758 | 5 463 137 | 4 646 097 |
Other Interest Expense | 36 250 | |||
Other Operating Income Format1 | 603 500 | 1 562 000 | 292 500 | 200 000 |
Other Taxation Social Security Payable | 23 618 | 65 921 | 121 788 | 188 166 |
Par Value Share | 1 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 58 961 | 64 852 | 66 510 | 79 675 |
Percentage Class Share Held In Associate | 42 | 42 | ||
Prepayments Accrued Income | 38 699 | 1 334 355 | 1 323 195 | 1 317 917 |
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments | 118 428 | |||
Profit Loss | 201 719 | 94 409 | 14 130 | 4 322 |
Profit Loss On Ordinary Activities Before Tax | 261 461 | 127 355 | 27 766 | 12 045 |
Property Plant Equipment Gross Cost | 49 045 | 72 189 | 91 808 | 111 103 |
Provisions For Liabilities Balance Sheet Subtotal | 2 644 | 3 239 | 3 218 | 5 320 |
Purchase Property Plant Equipment | -1 439 | -23 144 | -19 619 | -19 295 |
Social Security Costs | 64 834 | 194 309 | 250 358 | 274 735 |
Staff Costs Employee Benefits Expense | 878 814 | 1 635 211 | 2 388 016 | 2 695 237 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 644 | 3 239 | 3 218 | 5 320 |
Tax Expense Credit Applicable Tax Rate | 24 197 | 5 276 | 2 289 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -132 | 1 201 | 1 200 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 450 | 8 881 | 7 159 | 4 023 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 59 742 | 32 946 | 13 636 | 7 723 |
Total Assets Less Current Liabilities | 1 185 614 | 1 280 618 | 1 174 727 | 1 181 151 |
Total Current Tax Expense Credit | 13 657 | 5 621 | ||
Total Operating Lease Payments | 118 620 | 130 784 | 135 564 | 127 294 |
Trade Creditors Trade Payables | 941 490 | 3 526 702 | 4 828 855 | 4 519 351 |
Trade Debtors Trade Receivables | 2 381 208 | 5 884 861 | 8 498 930 | 6 801 192 |
Turnover Revenue | 19 924 544 | 26 963 098 | 38 211 111 | 38 405 169 |
Wages Salaries | 755 019 | 1 376 050 | 2 071 148 | 2 340 827 |
Company Contributions To Defined Benefit Plans Directors | 5 629 | 5 629 | ||
Director Remuneration | 16 228 | 16 848 | ||
Director Remuneration Benefits Including Payments To Third Parties | 20 461 | 16 228 |
Type | Category | Free download | |
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MR04 |
Statement of satisfaction of charge in full filed on: 13th, January 2023 |
mortgage | Free Download (4 pages) |
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