Mulbury Designs started in year 2006 as Private Limited Company with registration number 05763466. The Mulbury Designs company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Uckfield at Honeywood House The Drive, Maresfield Park. Postal code: TN22 2HA.
The company has one director. Graham P., appointed on 30 March 2006. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Clare P.. There were no ex directors.
| Office Address | Honeywood House The Drive, Maresfield Park |
| Office Address2 | Maresfield |
| Town | Uckfield |
| Post code | TN22 2HA |
| Country of origin | United Kingdom |
| Registration Number | 05763466 |
| Date of Incorporation | Thu, 30th Mar 2006 |
| Industry | Other engineering activities |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 30 March 2006
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Clare P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Graham P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Clare P.
| Notified on | 23 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Graham P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | -1 137 | 4 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 058 | 25 424 | |||||||
| Cash Bank On Hand | 25 424 | 36 717 | 53 075 | 40 326 | 28 048 | 56 825 | 75 815 | 101 722 | |
| Current Assets | 6 238 | 25 724 | 36 717 | 53 075 | 42 540 | 42 019 | 63 045 | 77 180 | 106 021 |
| Debtors | 3 180 | 300 | 2 214 | 13 971 | 6 220 | 1 365 | 4 299 | ||
| Net Assets Liabilities | 4 | 14 587 | 33 821 | 31 770 | 30 937 | 41 528 | 35 735 | 43 031 | |
| Net Assets Liabilities Including Pension Asset Liability | -1 137 | 4 | |||||||
| Other Debtors | 2 214 | 13 971 | 6 120 | 925 | 1 299 | ||||
| Property Plant Equipment | 1 282 | 945 | 674 | 453 | 516 | 387 | 291 | ||
| Tangible Fixed Assets | 736 | 1 282 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -1 138 | 3 | |||||||
| Shareholder Funds | -1 137 | 4 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 16 754 | 12 809 | 2 215 | 13 971 | 6 120 | 10 205 | 18 950 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 16 754 | 68 099 | 75 600 | 60 569 | 45 500 | 54 600 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 809 | 53 075 | 63 844 | 68 420 | 61 825 | 63 345 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 147 | 1 484 | 1 755 | 1 976 | 2 147 | 2 276 | 2 372 | 2 111 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -136 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 26 677 | 22 886 | 19 800 | 11 137 | 11 500 | 21 830 | 41 681 | 63 167 | |
| Creditors Due Within One Year | 8 111 | 26 677 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 333 | ||||||||
| Disposals Property Plant Equipment | 334 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 337 | 271 | 221 | 171 | 129 | 96 | 72 | ||
| Net Current Assets Liabilities | -1 873 | -953 | 13 831 | 33 275 | 31 403 | 30 519 | 41 215 | 35 499 | 42 854 |
| Number Shares Allotted | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 21 185 | 17 865 | 13 996 | 1 265 | 1 309 | 2 111 | 2 236 | 20 739 | |
| Other Taxation Social Security Payable | 5 492 | 5 021 | 5 804 | 9 872 | 10 191 | 19 719 | 29 240 | 42 428 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 429 | 2 429 | 2 429 | 2 429 | 2 663 | 2 663 | 2 663 | 2 329 | |
| Provisions | 325 | 189 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 325 | 189 | 128 | 86 | 98 | 74 | 55 | 41 | |
| Provisions For Liabilities Charges | 325 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 429 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 636 | 2 429 | |||||||
| Tangible Fixed Assets Depreciation | 1 900 | 1 147 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 427 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 180 | ||||||||
| Tangible Fixed Assets Disposals | 1 636 | ||||||||
| Total Assets Less Current Liabilities | -1 137 | 329 | 14 776 | 33 949 | 31 856 | 31 035 | 41 602 | 35 790 | 43 072 |
| Trade Debtors Trade Receivables | 300 | 100 | 440 | 3 000 | |||||
| Corporation Tax Payable | 12 419 | 8 171 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 234 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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