Mulgrove started in year 1976 as Private Limited Company with registration number 01239220. The Mulgrove company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Northwich at Abbotsford Warrington Road. Postal code: CW8 2LW.
The firm has 3 directors, namely Colin S., Frances S. and Anthony S.. Of them, Frances S., Anthony S. have been with the company the longest, being appointed on 31 December 1991 and Colin S. has been with the company for the least time - from 16 August 2017. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Abbotsford Warrington Road |
Office Address2 | Cuddington |
Town | Northwich |
Post code | CW8 2LW |
Country of origin | United Kingdom |
Registration Number | 01239220 |
Date of Incorporation | Fri, 2nd Jan 1976 |
Industry | Management consultancy activities other than financial management |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 48 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of persons with significant control that own or control the company consists of 3 names. As we identified, there is Colin S. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Anthony S. This PSC has significiant influence or control over the company,. The third one is Frances S., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Colin S.
Notified on | 1 June 2021 |
Nature of control: |
significiant influence or control |
Anthony S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Frances S.
Notified on | 6 April 2016 |
Ceased on | 1 June 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 205 191 | 130 161 | 179 717 |
Current Assets | 275 200 | 221 387 | 253 024 |
Debtors | 70 009 | 91 226 | 73 307 |
Net Assets Liabilities | 2 084 374 | 2 086 059 | 2 050 949 |
Other Debtors | 35 | ||
Property Plant Equipment | 15 354 | 17 409 | 22 586 |
Other | |||
Accrued Liabilities | 20 908 | 15 450 | 15 450 |
Accumulated Depreciation Impairment Property Plant Equipment | 28 672 | 32 013 | 39 633 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 396 | 12 464 | |
Average Number Employees During Period | 1 | 3 | 3 |
Bank Borrowings | 34 402 | ||
Creditors | 34 402 | 311 117 | 321 235 |
Fixed Assets | 2 365 354 | 2 367 409 | 2 372 586 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 341 | 7 620 | |
Investment Property | 2 350 000 | 2 350 000 | 2 350 000 |
Investment Property Fair Value Model | 2 350 000 | 2 350 000 | 2 350 000 |
Net Current Assets Liabilities | -93 548 | -89 730 | -68 211 |
Number Shares Issued Fully Paid | 100 | 100 | 100 |
Other Creditors | 323 962 | 273 868 | 255 892 |
Par Value Share | 1 | 1 | |
Prepayments | 16 207 | 22 425 | 17 073 |
Property Plant Equipment Gross Cost | 44 026 | 49 755 | 62 219 |
Provisions For Liabilities Balance Sheet Subtotal | 153 030 | 191 620 | 253 426 |
Taxation Social Security Payable | 17 075 | 14 616 | 13 483 |
Total Assets Less Current Liabilities | 2 271 806 | 2 277 679 | 2 304 375 |
Total Borrowings | 34 402 | ||
Trade Creditors Trade Payables | 2 537 | 7 183 | 36 410 |
Trade Debtors Trade Receivables | 53 802 | 68 766 | 56 234 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 20th, September 2023 |
accounts | Free Download (12 pages) |
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