Mull Hall Care started in year 1992 as Private Limited Company with registration number SC139387. The Mull Hall Care company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Glasgow at Sanctuary House. Postal code: G53 6PG.
At present there are 4 directors in the the firm, namely Nicole S., Craig M. and Leanne B. and others. In addition one secretary - Nicole S. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Sanctuary House |
Office Address2 | 7 Freeland Drive |
Town | Glasgow |
Post code | G53 6PG |
Country of origin | United Kingdom |
Registration Number | SC139387 |
Date of Incorporation | Mon, 20th Jul 1992 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 32 years old |
Account next due date | Wed, 31st Jul 2024 (46 days left) |
Account last made up date | Sun, 30th Oct 2022 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Secretary
Appointed: 29 January 2020
Position: Director
Appointed: 10 January 2020
Position: Director
Appointed: 10 January 2020
Position: Director
Appointed: 10 January 2020
Position: Director
Appointed: 10 January 2020
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Mull Hall Holdings Limited from By Invergordon. The abovementioned PSC is categorised as "a private limited cmpany" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Mull Hall Holdings Limited
Mull Hall Barbaraville, By Invergordon, Ross-Shire, IV18 0ND
Legal authority | Scottish Law |
Legal form | Private Limited Cmpany |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc161670 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-10-31 | 2021-10-24 | 2022-10-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 322 | 300 | 300 | 38 489 | 377 006 | 347 335 | 576 187 |
Current Assets | 716 426 | 741 619 | 763 292 | 807 155 | 982 437 | 833 330 | 832 896 |
Debtors | 709 604 | 734 819 | 756 297 | 759 666 | 605 431 | 485 995 | 256 709 |
Net Assets Liabilities | 1 107 137 | 1 139 930 | 1 270 306 | 1 343 849 | 1 848 670 | 1 842 961 | 1 802 878 |
Other Debtors | 706 128 | 695 463 | 725 873 | 29 738 | 15 677 | ||
Property Plant Equipment | 1 097 520 | 1 085 451 | 1 125 936 | 1 170 495 | 1 136 239 | 1 330 943 | 1 250 805 |
Total Inventories | 6 500 | 6 500 | 6 695 | 9 000 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 216 046 | 228 115 | 239 337 | 252 559 | 321 517 | 439 846 | 543 329 |
Bank Borrowings Overdrafts | 509 403 | 473 570 | 513 385 | 43 212 | |||
Corporation Tax Payable | 40 425 | 36 314 | 39 097 | 34 118 | 31 560 | ||
Corporation Tax Recoverable | 7 | 7 | |||||
Creditors | 509 403 | 176 622 | 574 661 | 472 086 | 239 651 | 266 456 | 237 300 |
Current Tax For Period | 40 425 | 36 314 | 39 097 | 34 118 | 31 560 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -2 669 | -3 791 | 7 313 | ||||
Dividends Paid | 113 000 | 108 000 | 72 000 | 88 000 | 43 200 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 469 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 069 | 11 222 | 13 222 | 68 958 | 118 329 | 103 483 | |
Net Current Assets Liabilities | 559 759 | 564 997 | 188 631 | 692 997 | 742 786 | 566 874 | 595 596 |
Other Creditors | 18 248 | 9 132 | 5 850 | 19 535 | 19 604 | 16 931 | 13 502 |
Other Taxation Social Security Payable | 9 041 | 7 589 | 6 029 | 5 606 | 5 018 | ||
Profit Loss | 160 204 | 140 793 | 202 376 | 161 543 | 81 909 | ||
Property Plant Equipment Gross Cost | 1 313 566 | 1 313 566 | 1 365 273 | 1 423 054 | 1 457 756 | 1 770 789 | 1 794 134 |
Provisions For Liabilities Balance Sheet Subtotal | 40 739 | 36 948 | 44 261 | 47 557 | 30 355 | 54 856 | 43 523 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 44 261 | 47 557 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 39 225 | 32 523 | 46 410 | 37 414 | 8 891 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 51 707 | 57 781 | 34 702 | 313 033 | 23 345 | ||
Total Assets Less Current Liabilities | 1 657 279 | 1 650 448 | 1 314 567 | 1 863 492 | 1 879 025 | 1 897 817 | 1 846 401 |
Total Current Tax Expense Credit | 41 894 | 36 314 | 34 118 | 26 093 | |||
Trade Creditors Trade Payables | 8 827 | 10 000 | 10 300 | 14 986 | 9 700 | 43 717 | 7 859 |
Trade Debtors Trade Receivables | 3 476 | 39 349 | 30 417 | 12 217 | 30 887 | 41 201 | 28 847 |
Accrued Liabilities | 5 850 | 126 314 | 128 603 | 170 049 | |||
Accrued Liabilities Deferred Income | 47 455 | 77 205 | 45 890 | ||||
Administrative Expenses | 262 673 | 437 615 | |||||
Amounts Owed By Group Undertakings | 716 283 | 552 430 | 431 931 | 209 817 | |||
Average Number Employees During Period | 53 | 55 | 64 | 59 | |||
Comprehensive Income Expense | 161 543 | 548 021 | |||||
Cost Sales | 974 225 | 1 665 345 | |||||
Gross Profit Loss | 477 441 | 539 584 | |||||
Interest Payable Similar Charges Finance Costs | 20 421 | 14 238 | |||||
Operating Profit Loss | 214 768 | 101 969 | |||||
Other Deferred Tax Expense Credit | 3 296 | -11 005 | |||||
Other Interest Receivable Similar Income Finance Income | 4 610 | 3 069 | |||||
Prepayments | 1 428 | 6 437 | 12 863 | 18 045 | |||
Profit Loss On Ordinary Activities Before Tax | 198 957 | 90 800 | |||||
Total Deferred Tax Expense Credit | 3 296 | -17 202 | |||||
Turnover Revenue | 1 451 666 | 2 204 929 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to Sun, 30th Oct 2022 filed on: 18th, July 2023 |
accounts | Free Download (9 pages) |
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