Mulberry Building Contractors Ltd. in Penner Road HAVANT - PO9 1QN

You are here: bizstats.co.uk > a-z index > M list > MU list > MUL list > MULB list

Mulberry Building Contractors Ltd. HAVANT

Mulberry Building Contractors started in year 1998 as Private Limited Company with registration number 03499580. The Mulberry Building Contractors company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Havant at Unit C1 Endeavour Business Park. Postal code: PO9 1QN.

At present there are 2 directors in the the company, namely Lara R. and Russell R.. In addition one secretary - Russell R. - is with the firm. As of 25 April 2024, there was 1 ex director - Derek S.. There were no ex secretaries.

This company operates within the PO9 1QN postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1033619 . It is located at Unit C1, Cairo Place, Havant with a total of 1 cars.

Mulberry Building Contractors Ltd. Address / Contact

Office Address	Unit C1 Endeavour Business Park
Office Address2	Penner Road
Town	Havant
Post code	PO9 1QN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03499580
Date of Incorporation	Tue, 27th Jan 1998
Industry	Construction of domestic buildings
End of financial Year	31st January
Company age	26 years old
Account next due date	Thu, 31st Oct 2024 (189 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Thu, 22nd Feb 2024 (2024-02-22)
Last confirmation statement dated	Wed, 8th Feb 2023

Company staff

Lara R.

Position: Director

Appointed: 26 February 1999

Russell R.

Position: Director

Appointed: 27 January 1998

Russell R.

Position: Secretary

Appointed: 27 January 1998

Nominee Secretaries Ltd

Position: Corporate Nominee Secretary

Appointed: 27 January 1998

Resigned: 27 January 1998

Nominee Directors Ltd

Position: Corporate Nominee Director

Appointed: 27 January 1998

Resigned: 27 January 1998

Derek S.

Position: Director

Appointed: 27 January 1998

Resigned: 26 February 1999

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Russell R. The abovementioned PSC and has 25-50% shares.

Russell R.

Notified on	1 May 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	-3 731	2 912	13 462	458

Balance Sheet
Cash Bank In Hand	10 602	5 887	363	6 820
Cash Bank On Hand				6 820	22 599
Current Assets	74 258	92 310	75 672	59 435	90 527	125 659	129 888	179 620	105 819	172 403	165 022
Debtors	53 307	86 183	72 573	43 533	69 595
Net Assets Liabilities				25 510	21 668	50 591	139 219	179 116	177 949	174 068	112 322
Net Assets Liabilities Including Pension Asset Liability	-3 731	2 912	13 462	458
Property Plant Equipment				220 033	234 596
Stocks Inventory	10 349	240	2 736	9 082
Tangible Fixed Assets	203 908	198 906	193 496	188 927
Total Inventories				9 082	4 231

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 831	2 812	13 362	358
Shareholder Funds	-3 731	2 912	13 462	458

Other
Accrued Liabilities				1 220	990
Accumulated Depreciation Impairment Property Plant Equipment				60 321	48 578
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					3 706
Average Number Employees During Period				4	4		5	4	4	4
Balances Amounts Owed To Related Parties					33 008
Bank Borrowings				82 940
Bank Borrowings Overdrafts				52 005	68 903
Bank Borrowings Overdrafts Secured		64 766	58 470	52 005
Bank Overdrafts				61 334	68 903
Corporation Tax Payable				14 269	22 536
Creditors				104 914	279 075	273 027	253 668	254 388	174 701	239 250	289 636
Creditors Due After One Year	118 210	128 014	120 879	104 914
Creditors Due Within One Year	160 762	157 188	131 697	139 719
Deferred Tax Liabilities				9 325	12 394
Disposals Decrease In Depreciation Impairment Property Plant Equipment					24 000
Disposals Property Plant Equipment					24 000
Finance Lease Liabilities Present Value Total					19 912
Increase Decrease In Deferred Tax Liability From Amount Recognised In Other Comprehensive Income					-637
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income					637
Increase From Depreciation Charge For Year Property Plant Equipment					12 257
Loans From Directors					70 382
Net Current Assets Liabilities	-86 504	-64 878	-56 025	-80 284	187 119	145 939	123 310	74 177	68 271	66 847	124 614
Nominal Value Allotted Share Capital				100	100
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100
Other Creditors				28 161	33 008
Other Taxation Social Security Payable				2 389	2 469
Par Value Share		1	1	1	1
Prepayments Accrued Income				1 439	1 429
Property Plant Equipment Gross Cost				280 354	283 174
Provisions For Liabilities Balance Sheet Subtotal				9 325	12 394
Provisions For Liabilities Charges	2 925	3 102	3 130	3 271
Recoverable Value-added Tax				2 761	4 469
Secured Debts	138 821	137 557	147 015	144 274
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		579		585
Tangible Fixed Assets Cost Or Valuation	292 624	293 203	284 703	285 288
Tangible Fixed Assets Depreciation	88 716	94 297	91 207	96 361
Tangible Fixed Assets Depreciation Charged In Period		5 581	5 410	5 154
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 500
Tangible Fixed Assets Disposals			8 500
Total Additions Including From Business Combinations Property Plant Equipment					26 820
Total Assets Less Current Liabilities	117 404	134 028	137 471	139 749	21 668	50 591	139 219	179 116	177 949	174 068	112 322
Total Borrowings				144 274	93 176
Trade Creditors Trade Payables				54 320	40 015
Trade Debtors Trade Receivables				39 333	63 697
Fixed Assets					208 787	196 530	262 529	253 293	246 220	240 915	236 936
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 429	1 429	470	591	611

Transport Operator Data

Unit C1
Address	Cairo Place , 7 Penner Road
City	Havant
Post code	PO9 1QN
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on January 31, 2023 filed on: 21st, May 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on January 31, 2023 filed on: 21st, May 2023	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on January 31, 2022 filed on: 31st, May 2022	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on January 31, 2021 filed on: 8th, June 2021	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on January 31, 2020 filed on: 11th, January 2021	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on January 31, 2019 filed on: 8th, April 2019	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on January 31, 2018 filed on: 31st, October 2018	accounts	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2017 filed on: 8th, May 2017	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2016 filed on: 20th, July 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to January 27, 2016 filed on: 24th, February 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2015 filed on: 22nd, April 2015	accounts
AR01	Annual return with full list of company shareholders, made up to January 27, 2015 filed on: 12th, February 2015	annual return	Free Download (4 pages)
SH01	Capital declared on February 12, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to January 31, 2014 filed on: 14th, May 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to January 27, 2014 filed on: 13th, February 2014	annual return	Free Download (4 pages)
SH01	Capital declared on February 13, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to January 31, 2013 filed on: 25th, April 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to January 27, 2013 filed on: 22nd, February 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2012 filed on: 18th, April 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to January 27, 2012 filed on: 21st, February 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2011 filed on: 7th, April 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to January 27, 2011 filed on: 22nd, February 2011	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2010 filed on: 18th, October 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to January 27, 2010 filed on: 11th, February 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2009 filed on: 3rd, June 2009	accounts	Free Download (6 pages)
363a	Period up to February 5, 2009 - Annual return with full member list filed on: 5th, February 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2008 filed on: 16th, May 2008	accounts	Free Download (6 pages)
363a	Period up to January 28, 2008 - Annual return with full member list filed on: 28th, January 2008	annual return	Free Download (3 pages)
363a	Period up to January 28, 2008 - Annual return with full member list filed on: 28th, January 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2007 filed on: 23rd, August 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2007 filed on: 23rd, August 2007	accounts	Free Download (7 pages)
363s	Period up to February 26, 2007 - Annual return with full member list filed on: 26th, February 2007	annual return	Free Download (7 pages)
363(287)	Registered office changed on 26/02/07	annual return
363s	Period up to February 26, 2007 - Annual return with full member list filed on: 26th, February 2007	annual return	Free Download (7 pages)
363(287)	Registered office changed on 26/02/07	annual return
AA	Total exemption small enterprise accounts information drawn up to January 31, 2006 filed on: 8th, November 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2006 filed on: 8th, November 2006	accounts	Free Download (7 pages)
363s	Period up to February 7, 2006 - Annual return with full member list filed on: 7th, February 2006	annual return	Free Download (7 pages)
363s	Period up to February 7, 2006 - Annual return with full member list filed on: 7th, February 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2005 filed on: 29th, June 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2005 filed on: 29th, June 2005	accounts	Free Download (7 pages)
363s	Period up to February 9, 2005 - Annual return with full member list filed on: 9th, February 2005	annual return	Free Download (7 pages)
363s	Period up to February 9, 2005 - Annual return with full member list filed on: 9th, February 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2004 filed on: 3rd, December 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2004 filed on: 3rd, December 2004	accounts	Free Download (6 pages)
363s	Period up to February 6, 2004 - Annual return with full member list filed on: 6th, February 2004	annual return	Free Download (7 pages)
363s	Period up to February 6, 2004 - Annual return with full member list filed on: 6th, February 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2003 filed on: 6th, May 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2003 filed on: 6th, May 2003	accounts	Free Download (6 pages)
363s	Period up to February 8, 2003 - Annual return with full member list filed on: 8th, February 2003	annual return	Free Download (8 pages)
363s	Period up to February 8, 2003 - Annual return with full member list filed on: 8th, February 2003	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2002 filed on: 11th, November 2002	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2002 filed on: 11th, November 2002	accounts	Free Download (6 pages)
363s	Period up to February 6, 2002 - Annual return with full member list filed on: 6th, February 2002	annual return	Free Download (6 pages)
363s	Period up to February 6, 2002 - Annual return with full member list filed on: 6th, February 2002	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2001 filed on: 2nd, October 2001	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2001 filed on: 2nd, October 2001	accounts	Free Download (5 pages)
363s	Period up to February 1, 2001 - Annual return with full member list filed on: 1st, February 2001	annual return	Free Download (6 pages)
363s	Period up to February 1, 2001 - Annual return with full member list filed on: 1st, February 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to January 31, 2000 filed on: 30th, November 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to January 31, 2000 filed on: 30th, November 2000	accounts	Free Download (6 pages)
363s	Period up to February 29, 2000 - Annual return with full member list filed on: 29th, February 2000	annual return	Free Download (6 pages)
363s	Period up to February 29, 2000 - Annual return with full member list filed on: 29th, February 2000	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to February 29, 2000 (Director's particulars changed)	annual return
AA	Full accounts data made up to January 31, 1999 filed on: 25th, January 2000	accounts	Free Download (10 pages)
AA	Full accounts data made up to January 31, 1999 filed on: 25th, January 2000	accounts	Free Download (10 pages)
363s	Period up to February 24, 1999 - Annual return with full member list filed on: 24th, February 1999	annual return	Free Download (6 pages)
363s	Period up to February 24, 1999 - Annual return with full member list filed on: 24th, February 1999	annual return	Free Download (6 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.