Mulberry Projects started in year 2004 as Private Limited Company with registration number 05317131. The Mulberry Projects company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Billingshurst at Gibbons Mill. Postal code: RH14 9BL.
At the moment there are 2 directors in the the company, namely Anthony A. and Jane A.. In addition one secretary - Anthony A. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Gibbons Mill |
Office Address2 | The Haven |
Town | Billingshurst |
Post code | RH14 9BL |
Country of origin | United Kingdom |
Registration Number | 05317131 |
Date of Incorporation | Mon, 20th Dec 2004 |
Industry | Landscape service activities |
Industry | Raising of dairy cattle |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Antony A. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Jane A. This PSC owns 25-50% shares.
Antony A.
Notified on | 27 September 2016 |
Nature of control: |
25-50% shares |
Jane A.
Notified on | 27 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 162 231 | 182 549 | 182 403 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 150 070 | 167 682 | 187 040 | |||||||
Cash Bank On Hand | 187 040 | 176 618 | 128 903 | 35 610 | 20 301 | 39 303 | 47 659 | 221 307 | ||
Current Assets | 178 736 | 188 598 | 189 155 | 191 005 | 211 424 | 123 095 | 78 119 | 193 357 | 303 942 | 695 206 |
Debtors | 28 666 | 20 916 | 2 115 | 14 387 | 61 343 | 87 485 | 57 818 | 32 254 | 134 483 | 352 099 |
Net Assets Liabilities | 182 403 | 182 768 | 255 754 | 412 461 | 460 494 | 546 460 | 766 127 | 1 136 971 | ||
Net Assets Liabilities Including Pension Asset Liability | 162 231 | 182 549 | 182 403 | |||||||
Property Plant Equipment | 474 | 355 | 381 491 | 385 200 | 396 400 | 456 335 | 545 447 | |||
Tangible Fixed Assets | 632 | 474 | ||||||||
Total Inventories | 21 178 | 121 800 | 121 800 | 121 800 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 162 131 | 182 449 | 182 303 | |||||||
Shareholder Funds | 162 231 | 182 549 | 182 403 | |||||||
Other | ||||||||||
Accruals Deferred Income Within One Year | 720 | 942 | 7 131 | |||||||
Accrued Liabilities Deferred Income | 7 131 | 4 319 | 1 650 | 1 700 | 1 750 | 1 800 | 2 000 | 23 932 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 369 | 488 | 27 830 | 643 | 693 | 14 458 | 30 596 | 45 960 | ||
Additional Provisions Increase From New Provisions Recognised | 5 161 | 7 135 | ||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -5 194 | -5 | -309 | -846 | ||||||
Administrative Expenses | 1 601 | 1 349 | ||||||||
Average Number Employees During Period | 4 | 4 | ||||||||
Corporation Tax Due Within One Year | 15 785 | 4 953 | ||||||||
Corporation Tax Payable | 2 609 | 24 661 | 32 530 | 12 216 | 21 412 | 47 424 | 88 165 | |||
Cost Sales | 75 | 31 633 | ||||||||
Creditors | 7 131 | 8 525 | 309 908 | 95 800 | 13 996 | 103 232 | 76 496 | 162 468 | ||
Creditors Due Within One Year | 16 505 | 6 555 | 7 131 | |||||||
Debtors Due Within One Year | 28 666 | 20 916 | 2 115 | |||||||
Deferred Tax Asset Debtors | 5 127 | 280 | ||||||||
Deferred Tax Liability | 126 | 95 | ||||||||
Depreciation Tangible Fixed Assets Expense | 211 | 158 | ||||||||
Disposals Property Plant Equipment | 1 275 | 76 500 | 85 000 | 93 750 | 8 500 | |||||
Gross Profit Loss | 77 925 | 26 079 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 119 | 27 342 | 66 | 50 | 13 765 | 18 263 | 15 364 | |||
Net Current Assets Liabilities | 162 231 | 182 043 | 182 024 | 182 480 | -98 484 | 27 295 | 64 123 | 90 125 | 227 446 | 532 738 |
Number Shares Allotted | 100 | 100 | ||||||||
Operating Profit Loss | 76 324 | 24 730 | ||||||||
Other Interest Receivable Similar Income | 2 599 | 667 | ||||||||
Other Remaining Borrowings | 250 000 | 50 000 | ||||||||
Other Taxation Social Security Payable | 2 580 | 2 397 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Prepayments | 853 | |||||||||
Profit Loss For Period | 63 138 | 20 318 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 78 923 | 25 397 | ||||||||
Property Plant Equipment Gross Cost | 843 | 843 | 382 068 | 385 843 | 397 093 | 470 793 | 576 043 | 656 113 | ||
Provisions | 67 | -5 127 | 34 | 29 | -280 | 6 766 | 5 920 | |||
Provisions Additional Amounts Provided | 126 | |||||||||
Provisions Charged Credited To Profit Loss Account During Period | -31 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 95 | 67 | 34 | 29 | 6 766 | 5 920 | ||||
Provisions For Liabilities Charges | 126 | 95 | ||||||||
Recoverable Value-added Tax | 1 091 | 9 358 | 1 564 | 13 974 | ||||||
Tangible Fixed Assets Additions | 843 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 843 | |||||||||
Tangible Fixed Assets Depreciation | 211 | 369 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 211 | 158 | ||||||||
Tax On Profit Or Loss On Ordinary Activities | 15 785 | 5 079 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 382 500 | 56 925 | 84 700 | 163 450 | 36 250 | 5 070 | ||||
Total Assets Less Current Liabilities | 162 231 | 182 675 | 182 498 | 182 835 | 255 754 | 412 495 | 460 523 | 546 460 | 772 893 | 1 142 891 |
Total Increase Decrease From Revaluations Property Plant Equipment | 23 350 | 11 550 | 4 000 | 77 500 | 75 000 | |||||
Trade Creditors Trade Payables | 18 591 | 11 570 | 30 | 80 020 | 2 002 | 28 147 | ||||
Trade Debtors Trade Receivables | 1 024 | 14 387 | 55 363 | 78 127 | 56 254 | 18 000 | 25 559 | |||
Turnover Gross Operating Revenue | 78 000 | 57 712 | ||||||||
U K Current Corporation Tax | 15 785 | 4 953 | ||||||||
U K Deferred Tax | 126 | |||||||||
Value Shares Allotted | 100 | 100 | 100 | |||||||
V A T Due Total Creditors | 660 | |||||||||
Advances Credits Directors | 6 666 | 4 660 | ||||||||
Advances Credits Made In Period Directors | 45 925 | 4 145 | ||||||||
Advances Credits Repaid In Period Directors | 36 535 | 6 151 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 125 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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