Mulberry Homes Uk started in year 1999 as Private Limited Company with registration number 03770964. The Mulberry Homes Uk company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Church Stretton at Sallins Farm. Postal code: SY6 6NU.
At the moment there are 2 directors in the the firm, namely Elizabeth L. and Derek L.. In addition one secretary - Elizabeth L. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Sallins Farm |
Office Address2 | Picklescott |
Town | Church Stretton |
Post code | SY6 6NU |
Country of origin | United Kingdom |
Registration Number | 03770964 |
Date of Incorporation | Fri, 14th May 1999 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th June |
Company age | 25 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Derek L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Elizabeth L. This PSC owns 25-50% shares and has 25-50% voting rights.
Derek L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Elizabeth L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 621 587 | 593 765 | 619 760 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 15 924 | 161 | 18 021 | |||||||
Current Assets | 1 360 474 | 1 055 881 | 1 268 164 | 921 560 | 1 320 174 | 1 552 638 | 1 226 728 | |||
Debtors | 17 023 | 17 236 | 25 271 | 20 112 | 24 482 | 57 341 | 45 613 | 20 089 | 84 929 | 15 504 |
Net Assets Liabilities | 704 161 | 708 964 | 752 332 | 486 800 | 234 567 | 157 814 | -237 175 | |||
Other Debtors | 10 112 | 20 441 | 27 739 | 17 388 | 17 157 | 31 815 | 15 504 | |||
Property Plant Equipment | 2 227 486 | 2 432 299 | 2 410 111 | 2 402 688 | 2 449 971 | 2 412 358 | 2 397 321 | |||
Total Inventories | 1 340 362 | 1 031 399 | 1 210 823 | 875 947 | 1 284 161 | 1 467 548 | 1 193 203 | |||
Intangible Fixed Assets | 2 062 915 | 2 052 078 | ||||||||
Stocks Inventory | 183 970 | 378 276 | 1 022 152 | |||||||
Tangible Fixed Assets | 2 062 915 | 2 052 078 | 2 096 296 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 621 487 | 593 665 | 619 660 | |||||||
Shareholder Funds | 621 587 | 593 765 | 619 760 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 252 016 | 251 106 | 299 992 | 297 809 | 288 202 | 339 152 | 404 904 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 291 903 | 75 020 | 120 245 | 209 034 | 71 223 | 130 715 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 1 387 956 | 836 368 | 215 032 | 372 630 | 35 792 | 183 693 | 2 687 057 | |||
Creditors | 2 185 586 | 1 809 522 | 1 189 925 | 1 315 654 | 1 007 419 | 1 247 776 | 3 680 576 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 22 269 | 10 153 | -21 090 | -11 332 | ||||||
Deferred Tax Liabilities | 22 269 | 32 422 | 11 332 | |||||||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 75 300 | 31 625 | 78 519 | 74 524 | 35 598 | 28 499 | ||||
Disposals Property Plant Equipment | 88 000 | 48 322 | 129 851 | 171 358 | 57 886 | 80 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 74 390 | 80 511 | 76 336 | 64 917 | 86 548 | 94 251 | ||||
Net Current Assets Liabilities | -289 100 | -351 235 | -72 501 | -825 112 | -753 641 | 78 239 | -394 094 | 312 755 | 304 862 | -2 453 848 |
Net Deferred Tax Liability Asset | 22 269 | 32 422 | 11 332 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 666 397 | 659 865 | 666 844 | 713 770 | 703 386 | 729 600 | 659 167 | |||
Other Taxation Social Security Payable | 286 | 1 060 | 39 | 439 | 439 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 2 479 502 | 2 683 405 | 2 710 103 | 2 700 497 | 2 738 173 | 2 751 510 | 2 802 225 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 22 269 | 32 422 | 11 332 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 22 269 | 10 153 | -21 090 | -11 332 | ||||||
Total Assets Less Current Liabilities | 1 773 815 | 1 700 843 | 2 023 795 | 1 402 374 | 1 678 658 | 2 488 350 | 2 008 594 | 2 762 726 | 2 717 220 | -56 527 |
Trade Creditors Trade Payables | 130 947 | 312 229 | 308 010 | 228 815 | 267 802 | 334 483 | 334 352 | |||
Trade Debtors Trade Receivables | 10 000 | 4 041 | 29 602 | 28 225 | 2 932 | 53 114 | ||||
Advances Credits Directors | 558 184 | 517 023 | 492 295 | 507 748 | 614 134 | 600 966 | 592 223 | 586 825 | ||
Advances Credits Made In Period Directors | 28 702 | 91 356 | 80 572 | 176 930 | 37 876 | 49 940 | 49 754 | |||
Advances Credits Repaid In Period Directors | 69 863 | 116 084 | 65 119 | 70 544 | 51 044 | 58 683 | 55 152 | |||
Bank Borrowings Overdrafts Secured | -219 167 | -300 189 | -274 638 | |||||||
Creditors Due After One Year | 1 152 228 | 1 107 078 | 1 404 035 | |||||||
Creditors Due Within One Year | 490 093 | 746 747 | 1 119 924 | |||||||
Fixed Assets | 2 062 915 | 2 052 078 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | 621 587 | 593 765 | 619 760 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | -100 | -100 | -100 | |||||||
Tangible Fixed Assets Additions | 45 465 | 124 928 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 376 240 | 2 347 068 | 2 381 866 | |||||||
Tangible Fixed Assets Depreciation | 313 325 | 294 990 | 285 570 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 53 571 | 56 261 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 71 906 | 65 681 | ||||||||
Tangible Fixed Assets Disposals | 74 637 | 90 130 | ||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 22nd, September 2022 |
accounts | Free Download (10 pages) |
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