Mulberry Medical started in year 2003 as Private Limited Company with registration number 04653076. The Mulberry Medical company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Northampton at Mulberry House. Postal code: NN4 7BU.
At present there are 2 directors in the the company, namely Elizabeth T. and John T.. In addition one secretary - Elizabeth T. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Mulberry House |
Office Address2 | The Green Hardingstone |
Town | Northampton |
Post code | NN4 7BU |
Country of origin | United Kingdom |
Registration Number | 04653076 |
Date of Incorporation | Thu, 30th Jan 2003 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 21 years old |
Account next due date | Fri, 31st May 2024 (31 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Tanqueray Limited from Northampton. The abovementioned PSC is categorised as "a private company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is John T. This PSC has significiant influence or control over the company,.
Tanqueray Limited
Mulberry House The Green Hardingstone, Northampton, NN4 7BU
Legal authority | Companies Act 2006 |
Legal form | Private Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 11089555 |
Notified on | 18 January 2018 |
Nature of control: |
75,01-100% shares |
John T.
Notified on | 6 April 2016 |
Ceased on | 18 January 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
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 | 2022-08-31 |
Net Worth | 38 204 | 33 319 | 60 465 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 61 458 | 89 392 | 186 394 | 70 850 | 46 169 | 119 966 | 105 249 | ||
Current Assets | 51 840 | 76 064 | 107 838 | 116 667 | 370 154 | 308 650 | 544 188 | 432 360 | 462 296 |
Debtors | 17 078 | 14 350 | 38 380 | 17 275 | 175 260 | 225 800 | 484 019 | 298 894 | 342 047 |
Net Assets Liabilities | 60 465 | 110 301 | 333 270 | -297 426 | -75 307 | 207 166 | 398 543 | ||
Other Debtors | 2 295 | 78 096 | 25 381 | 6 847 | 1 000 | ||||
Property Plant Equipment | 21 088 | 48 508 | 49 867 | 136 041 | 119 367 | 100 398 | 161 766 | ||
Total Inventories | 8 000 | 10 000 | 8 500 | 12 000 | 14 000 | 13 500 | 15 000 | ||
Intangible Fixed Assets | 27 904 | ||||||||
Cash Bank In Hand | 29 762 | 56 714 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 38 204 | 33 319 | |||||||
Stocks Inventory | 5 000 | 5 000 | 8 000 | ||||||
Tangible Fixed Assets | 35 056 | 27 904 | 21 088 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 500 | 500 | 500 | ||||||
Profit Loss Account Reserve | 37 704 | 32 819 | 59 965 | ||||||
Shareholder Funds | 38 204 | 33 319 | 60 465 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 14 985 | 2 909 | 2 599 | 2 158 | 2 000 | 13 780 | 21 426 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 208 447 | 223 703 | 238 224 | 193 763 | 187 268 | 212 840 | 260 744 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 42 676 | 15 880 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 79 250 | ||||||||
Amounts Owed To Directors | 22 883 | 16 404 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 30 497 | 31 031 | 76 260 | 85 951 | 63 500 | 61 985 | 93 044 | ||
Creditors | 68 461 | 54 874 | 86 751 | 742 117 | 719 902 | 309 705 | 197 496 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 256 | 14 521 | 36 445 | 30 013 | 25 572 | 47 904 | |||
Net Current Assets Liabilities | 3 148 | 5 415 | 39 377 | 61 793 | 283 403 | -433 467 | -175 714 | 122 655 | 264 800 |
Prepayments Accrued Income | 6 814 | 2 295 | |||||||
Property Plant Equipment Gross Cost | 229 535 | 272 211 | 288 091 | 329 804 | 306 635 | 313 238 | 422 510 | ||
Total Assets Less Current Liabilities | 38 204 | 33 319 | 60 465 | 110 301 | 333 270 | -297 426 | -56 347 | 223 053 | 426 566 |
Trade Creditors Trade Payables | 96 | 4 530 | 7 892 | 8 017 | 8 345 | 8 329 | 1 077 | ||
Trade Debtors Trade Receivables | 31 566 | 14 980 | 17 914 | 18 811 | 33 670 | 30 174 | 27 498 | ||
Advances Credits Directors | 22 882 | 16 404 | 78 096 | ||||||
Advances Credits Made In Period Directors | 121 000 | 164 000 | |||||||
Advances Credits Repaid In Period Directors | 114 522 | 69 500 | |||||||
Amount Specific Advance Or Credit Directors | 16 404 | 78 096 | 662 | 96 526 | 225 474 | 81 949 | |||
Amount Specific Advance Or Credit Made In Period Directors | 164 000 | 2 926 | 97 864 | 160 000 | 150 858 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 69 500 | 80 360 | 2 000 | 482 000 | 7 333 | ||||
Amounts Owed By Group Undertakings | 79 250 | 196 350 | 375 350 | 275 350 | 315 100 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 80 906 | 36 508 | |||||||
Disposals Property Plant Equipment | 82 250 | 37 600 | |||||||
Other Creditors | 2 599 | 645 991 | 645 991 | ||||||
Other Taxation Social Security Payable | 76 260 | 85 951 | 66 | 137 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 123 963 | 14 431 | 6 603 | 109 272 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 18 960 | 15 887 | 28 023 | ||||||
Cash Bank | 56 714 | 61 458 | |||||||
Creditors Due Within One Year | 48 692 | 70 649 | 68 461 | ||||||
Number Shares Allotted | 100 | 500 | |||||||
Number Shares Authorised | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||
Fixed Assets | 35 056 | 27 904 | |||||||
Share Capital Allotted Called Up Paid | 100 | -100 | -100 | ||||||
Tangible Fixed Assets Additions | 1 784 | 190 | |||||||
Tangible Fixed Assets Cost Or Valuation | 227 561 | 229 345 | 229 535 | ||||||
Tangible Fixed Assets Depreciation | 192 505 | 201 441 | 208 447 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 936 | 7 006 | |||||||
Share Capital Authorised | -500 | -500 | |||||||
Value Shares Allotted | 500 | 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 2nd, May 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy