Mulley's Motorways started in year 1958 as Private Limited Company with registration number 00597044. The Mulley's Motorways company has been functioning successfully for sixty six years now and its status is active. The firm's office is based in Bury St Edmunds at Stow Road. Postal code: IP31 2JB.
Currently there are 2 directors in the the company, namely Jayne M. and David M.. In addition one secretary - Jayne M. - is with the firm. As of 28 April 2024, there were 2 ex directors - Philip M., Derek M. and others listed below. There were no ex secretaries.
Office Address | Stow Road |
Office Address2 | Ixworth |
Town | Bury St Edmunds |
Post code | IP31 2JB |
Country of origin | United Kingdom |
Registration Number | 00597044 |
Date of Incorporation | Mon, 13th Jan 1958 |
Industry | Other passenger land transport |
End of financial Year | 31st March |
Company age | 66 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 7 807 | 9 652 | 5 520 | 178 295 | 189 694 | 156 209 |
Current Assets | 428 790 | 524 329 | 517 721 | 801 814 | 722 621 | 885 835 |
Debtors | 403 201 | 477 116 | 495 960 | 600 881 | 492 578 | 700 595 |
Net Assets Liabilities | 1 414 228 | 1 448 124 | 1 479 720 | 1 634 111 | 1 701 166 | 1 897 680 |
Other Debtors | 206 009 | 255 062 | 239 791 | 292 925 | 277 062 | 419 216 |
Property Plant Equipment | 1 888 571 | 1 836 964 | 1 839 927 | 1 861 177 | 1 859 076 | 2 273 749 |
Total Inventories | 17 782 | 37 561 | 16 241 | 22 638 | 40 349 | 29 031 |
Other | ||||||
Accrued Liabilities Deferred Income | 67 571 | 76 664 | 56 813 | 208 532 | 96 900 | 63 403 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 012 664 | 2 160 175 | 2 092 211 | 2 256 764 | 2 483 058 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 95 904 | |||||
Amounts Owed By Directors | 37 971 | 7 363 | ||||
Amounts Owed To Group Undertakings Participating Interests | 47 153 | 57 030 | 63 782 | 71 704 | 78 279 | 188 276 |
Average Number Employees During Period | 48 | 48 | 48 | 48 | 48 | 48 |
Balances Amounts Owed By Related Parties | 174 981 | 37 971 | 172 074 | |||
Bank Borrowings Overdrafts | 190 428 | 176 033 | 3 530 | 10 618 | 4 395 | |
Bank Overdrafts | 190 039 | 183 280 | ||||
Creditors | 698 191 | 667 983 | 614 476 | 723 445 | 561 842 | 720 907 |
Deferred Tax Liabilities | 126 186 | 147 552 | 153 605 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -225 000 | -1 187 | -53 016 | |||
Disposals Property Plant Equipment | -225 000 | -1 250 | -55 793 | |||
Finance Lease Liabilities Present Value Total | 194 350 | 107 300 | 134 200 | 110 200 | 139 507 | 259 840 |
Financial Commitments Other Than Capital Commitments | 4 588 | 5 454 | ||||
Fixed Assets | 1 836 964 | 1 839 927 | 1 861 177 | 1 859 076 | 2 273 749 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 476 | 1 476 | 12 578 | 4 588 | ||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 15 765 | 15 846 | 41 388 | |||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 21 366 | 6 053 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 147 511 | 157 036 | 165 740 | 219 586 | ||
Investments | 110 | 110 | 110 | |||
Investments In Other Entities Measured Fair Value | 110 | 110 | 110 | |||
Investments In Subsidiaries | 110 | 110 | 110 | |||
Loans From Directors | 32 135 | 640 | ||||
Net Current Assets Liabilities | -269 401 | -143 654 | -96 755 | 78 369 | 160 779 | 164 928 |
Other Creditors | 97 599 | 43 927 | 45 963 | 69 254 | 62 081 | 49 359 |
Other Remaining Borrowings | 8 370 | 9 996 | 9 996 | |||
Other Taxation Social Security Payable | 74 203 | 58 913 | 130 818 | |||
Payments To Related Parties | 9 000 | |||||
Prepayments Accrued Income | 46 484 | 32 912 | 28 267 | 8 737 | 7 962 | |
Property Plant Equipment Gross Cost | 3 901 235 | 3 997 139 | 3 932 138 | 4 117 941 | 4 756 807 | |
Provisions For Liabilities Balance Sheet Subtotal | 131 092 | 126 186 | ||||
Raw Materials Consumables | 37 561 | 16 241 | 22 638 | 40 349 | 29 031 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | -126 186 | -147 552 | -153 605 | -207 142 | -368 374 | |
Taxation Social Security Payable | 19 444 | 74 203 | 55 144 | 25 349 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 159 999 | 187 053 | 637 036 | |||
Total Assets Less Current Liabilities | 1 619 170 | 1 693 310 | 1 743 172 | 1 939 546 | 2 019 855 | 2 438 677 |
Trade Creditors Trade Payables | 82 035 | 118 431 | 78 772 | 88 902 | 108 677 | 120 289 |
Trade Debtors Trade Receivables | 169 733 | 175 570 | 185 286 | 279 689 | 206 779 | 266 054 |
Advances Credits Directors | ||||||
Advances Credits Made In Period Directors | 9 894 | 7 363 | ||||
Advances Credits Repaid In Period Directors | -47 865 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (10 pages) |
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