Mulberry Bank Auctions started in year 2011 as Private Limited Company with registration number SC393175. The Mulberry Bank Auctions company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Paisley at Abercorn House, 79. Postal code: PA3 4DA.
At the moment there are 2 directors in the the company, namely Simon M. and Kirsty H.. In addition one secretary - Kirsty H. - is with the firm. As of 23 May 2024, there was 1 ex director - John W.. There were no ex secretaries.
| Office Address | Abercorn House, 79 |
| Office Address2 | Renfrew Road |
| Town | Paisley |
| Post code | PA3 4DA |
| Country of origin | United Kingdom |
| Registration Number | SC393175 |
| Date of Incorporation | Wed, 9th Feb 2011 |
| Industry | Retail sale of watches and jewellery in specialised stores |
| End of financial Year | 30th November |
| Company age | 13 years old |
| Account next due date | Sat, 31st Aug 2024 (100 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 01 November 2023
Position: Secretary
Appointed: 09 February 2011
Position: Director
Appointed: 09 February 2011
The list of PSCs who own or control the company includes 1 name. As we researched, there is Kirsty H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kirsty H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -425 367 | -574 773 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 51 354 | 250 | ||||||
| Cash Bank On Hand | 250 | 250 | 36 737 | 232 528 | 76 241 | 42 582 | ||
| Current Assets | 91 120 | 16 869 | 10 555 | 54 564 | 243 565 | 91 109 | 5 875 | 49 963 |
| Debtors | 39 766 | 16 619 | 10 305 | 17 827 | 11 037 | 14 868 | 5 875 | 7 381 |
| Net Assets Liabilities | -693 218 | -676 697 | -680 116 | -667 244 | ||||
| Property Plant Equipment | 12 208 | 10 921 | 13 815 | 12 014 | 5 271 | 3 116 | 1 584 | |
| Tangible Fixed Assets | 9 779 | 12 208 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -425 467 | -574 873 | ||||||
| Shareholder Funds | -425 367 | -574 773 | ||||||
| Other | ||||||||
| Accrued Liabilities | 16 276 | 12 960 | 35 709 | 31 426 | 21 575 | 19 891 | 12 276 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 000 | 19 855 | 22 477 | 25 116 | 8 067 | 10 355 | 11 887 | |
| Average Number Employees During Period | 7 | 6 | 7 | 5 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 16 682 | 12 834 | 4 165 | 15 722 | 15 000 | |||
| Bank Overdrafts | 16 682 | |||||||
| Creditors | 603 850 | 686 431 | 770 556 | 948 797 | 45 835 | 35 000 | 25 000 | |
| Creditors Due Within One Year | 526 266 | 603 850 | ||||||
| Debtors Due Within One Year | 39 766 | 16 619 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 855 | 2 622 | 2 639 | 2 693 | 2 288 | 1 532 | ||
| Net Current Assets Liabilities | -435 146 | -586 981 | -675 876 | -715 992 | -705 232 | -636 133 | -648 232 | -643 828 |
| Number Shares Allotted | 10 | |||||||
| Other Creditors | 25 537 | 24 456 | 40 335 | 16 912 | 11 554 | 21 333 | ||
| Other Taxation Social Security Payable | 15 601 | 30 569 | 45 681 | 53 590 | 50 740 | 27 112 | 35 390 | |
| Other Taxation Social Security Within One Year | 11 059 | 15 601 | ||||||
| Par Value Share | 1 | |||||||
| Prepayments | 16 223 | 9 636 | 15 452 | 8 610 | 11 254 | 5 534 | 5 344 | |
| Profit Loss | -90 182 | |||||||
| Property Plant Equipment Gross Cost | 29 208 | 30 776 | 36 292 | 37 130 | 13 338 | 13 471 | ||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 8 295 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 31 416 | 29 208 | ||||||
| Tangible Fixed Assets Depreciation | 21 637 | 17 000 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 253 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 890 | |||||||
| Tangible Fixed Assets Disposals | 10 503 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 568 | 5 516 | 838 | 1 040 | 133 | |||
| Total Assets Less Current Liabilities | -425 367 | -574 773 | -664 955 | -702 177 | -693 218 | -630 862 | -645 116 | -642 244 |
| Trade Creditors Trade Payables | 77 878 | 117 218 | 178 797 | 270 359 | 98 167 | 47 545 | 87 101 | |
| Trade Creditors Within One Year | 112 667 | 77 878 | ||||||
| Trade Debtors Trade Receivables | 396 | 669 | 2 375 | 2 427 | 3 614 | 341 | 2 037 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 742 | |||||||
| Disposals Property Plant Equipment | 24 832 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-09 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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