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Mulcroft Limited SHEFFIELD

Mulcroft started in year 1989 as Private Limited Company with registration number 02438308. The Mulcroft company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Sheffield at Qfm House. Postal code: S9 3YE.

Currently there are 2 directors in the the company, namely Maya P. and Bharat P.. In addition one secretary - Maya P. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Mulcroft Limited Address / Contact

Office Address Qfm House
Office Address2 10 Brightside Lane
Town Sheffield
Post code S9 3YE
Country of origin United Kingdom

Company Information / Profile

Registration Number 02438308
Date of Incorporation Tue, 31st Oct 1989
Industry Unlicensed restaurants and cafes
End of financial Year 30th September
Company age 35 years old
Account next due date Sun, 30th Jun 2024 (63 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 14th Nov 2024 (2024-11-14)
Last confirmation statement dated Tue, 31st Oct 2023

Company staff

Maya P.

Position: Director

Appointed: 30 November 2011

Maya P.

Position: Secretary

Appointed: 26 March 2001

Bharat P.

Position: Director

Appointed: 26 March 2001

Teresa H.

Position: Secretary

Appointed: 23 March 2001

Resigned: 26 March 2001

Andrew H.

Position: Director

Appointed: 12 April 1999

Resigned: 09 March 2001

Andrew H.

Position: Secretary

Appointed: 31 October 1991

Resigned: 09 March 2001

Arthur H.

Position: Director

Appointed: 31 October 1991

Resigned: 26 March 2001

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Fieldrose Limited from Harrow. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Fieldrose Limited

First Floor, Kirkland House 11-15 Peterborough Road, Harrow, Middlesex, HA1 2AX

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England & Wales
Place registered Companies Registration Office - Cardiff
Registration number 02729271
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-09-302022-09-30
Balance Sheet
Cash Bank On Hand9 830 8917 204 227
Current Assets10 876 6708 050 457
Debtors942 197728 677
Net Assets Liabilities5 091 1375 105 751
Other Debtors724 837366 100
Property Plant Equipment3 406 2293 038 179
Total Inventories103 582117 553
Other
Accrued Liabilities Deferred Income1 218 542764 770
Accumulated Amortisation Impairment Intangible Assets96 289115 332
Accumulated Depreciation Impairment Property Plant Equipment7 817 8818 036 659
Administrative Expenses5 896 8727 150 336
Amortisation Expense Intangible Assets16 33315 883
Amounts Owed By Group Undertakings10 85547 361
Amounts Owed To Group Undertakings2 284 0412 187 086
Applicable Tax Rate1919
Average Number Employees During Period476582
Corporation Tax Payable418 298 
Cost Sales11 571 39513 585 749
Creditors2 284 0412 187 086
Current Tax For Period617 035 
Depreciation Expense Property Plant Equipment856 165850 456
Disposals Decrease In Depreciation Impairment Property Plant Equipment 631 678
Disposals Property Plant Equipment 631 678
Fixed Assets3 561 7783 174 685
Further Item Interest Expense Component Total Interest Expense60 39661 797
Further Item Operating Income Component Total Other Operating Income42 28849 998
Further Operating Expense Item Component Total Operating Expenses715 585730 917
Future Minimum Lease Payments Under Non-cancellable Operating Leases730 917538 779
Gain Loss On Disposals Property Plant Equipment4 358 
Gross Profit Loss8 381 8627 017 269
Increase Decrease In Current Tax From Adjustment For Prior Periods -2 000
Increase From Amortisation Charge For Year Intangible Assets 15 883
Increase From Depreciation Charge For Year Property Plant Equipment 850 456
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets 3 160
Intangible Assets62 54943 506
Intangible Assets Gross Cost158 838 
Interest Expense On Loan Capital8387 202
Interest Payable Similar Charges Finance Costs61 23468 999
Investments Fixed Assets93 00093 000
Investments In Group Undertakings93 00093 000
Merchandise103 582117 553
Net Current Assets Liabilities3 813 4004 118 152
Number Shares Issued Fully Paid 46 502
Operating Profit Loss3 024 44781 613
Other Creditors6 107316 307
Other Operating Income Format1539 457214 680
Other Taxation Social Security Payable95 385524 458
Par Value Share 1
Pension Other Post-employment Benefit Costs Other Pension Costs53 90162 808
Percentage Class Share Held In Subsidiary 99
Prepayments Accrued Income179 195315 216
Profit Loss2 346 17814 614
Profit Loss On Ordinary Activities Before Tax2 963 21312 614
Property Plant Equipment Gross Cost11 224 11011 074 838
Rental Leasing Income125 334 
Social Security Costs219 890259 442
Staff Costs Employee Benefits Expense4 697 7915 344 286
Tax Expense Credit Applicable Tax Rate563 0102 397
Tax Tax Credit On Profit Or Loss On Ordinary Activities617 035-2 000
Total Additions Including From Business Combinations Property Plant Equipment 482 406
Total Assets Less Current Liabilities7 375 1787 292 837
Total Operating Lease Payments57 93855 365
Trade Creditors Trade Payables967 780998 520
Trade Debtors Trade Receivables27 310 
Turnover Revenue19 953 25720 603 018
Wages Salaries4 424 0005 022 036

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to Friday 30th September 2022
filed on: 28th, June 2023 		Free Download (21 pages)

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