Mulgrove Limited NORTHWICH


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.

Mulgrove Limited Address / Contact

Office Address Abbotsford Warrington Road
Office Address2 Cuddington
Town Northwich
Post code CW8 2LW
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Frances S.

Position: Secretary

Resigned:

Colin S.

Position: Director

Appointed: 16 August 2017

Frances S.

Position: Director

Appointed: 31 December 1991

Anthony S.

Position: Director

Appointed: 31 December 1991

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand205 191130 161179 717
Current Assets275 200221 387253 024
Debtors70 00991 22673 307
Net Assets Liabilities2 084 3742 086 0592 050 949
Other Debtors 35 
Property Plant Equipment15 35417 40922 586
Other
Accrued Liabilities20 90815 45015 450
Accumulated Depreciation Impairment Property Plant Equipment28 67232 01339 633
Additions Other Than Through Business Combinations Property Plant Equipment 5 39612 464
Average Number Employees During Period133
Bank Borrowings34 402  
Creditors34 402311 117321 235
Fixed Assets2 365 3542 367 4092 372 586
Increase From Depreciation Charge For Year Property Plant Equipment 3 3417 620
Investment Property2 350 0002 350 0002 350 000
Investment Property Fair Value Model2 350 0002 350 0002 350 000
Net Current Assets Liabilities-93 548-89 730-68 211
Number Shares Issued Fully Paid100100100
Other Creditors323 962273 868255 892
Par Value Share 11
Prepayments16 20722 42517 073
Property Plant Equipment Gross Cost44 02649 75562 219
Provisions For Liabilities Balance Sheet Subtotal153 030191 620253 426
Taxation Social Security Payable17 07514 61613 483
Total Assets Less Current Liabilities2 271 8062 277 6792 304 375
Total Borrowings34 402  
Trade Creditors Trade Payables2 5377 18336 410
Trade Debtors Trade Receivables53 80268 76656 234

Company filings

Filing category
Accounts Address Annual return Confirmation statement Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 20th, September 2023
Free Download (12 pages)

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