Mulldec Construction started in year 2014 as Private Limited Company with registration number 09157030. The Mulldec Construction company has been functioning successfully for ten years now and its status is active. The firm's office is based in Swanley Village at The Old Barn. Postal code: BR8 7PA.
The firm has one director. Declan M., appointed on 1 August 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Barn |
| Office Address2 | Off Wood Street |
| Town | Swanley Village |
| Post code | BR8 7PA |
| Country of origin | United Kingdom |
| Registration Number | 09157030 |
| Date of Incorporation | Fri, 1st Aug 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 01 August 2014
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Jack M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Declan M. This PSC owns 25-50% shares and has 25-50% voting rights.
Jack M.
| Notified on | 29 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Declan M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 815 | 126 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 | 479 | ||||||
| Cash Bank On Hand | 479 | 26 250 | 27 970 | 1 818 | 11 310 | 8 325 | 9 187 | |
| Current Assets | 29 880 | 98 079 | 187 306 | 85 627 | 40 272 | 77 289 | 26 630 | 22 801 |
| Debtors | 29 876 | 97 600 | 161 056 | 57 657 | 38 454 | 65 979 | 18 305 | 13 614 |
| Net Assets Liabilities | 126 | 43 052 | 9 262 | 465 | 508 | 2 341 | 5 432 | |
| Net Assets Liabilities Including Pension Asset Liability | 815 | 126 | ||||||
| Other Debtors | 3 282 | 11 438 | ||||||
| Property Plant Equipment | 35 375 | 49 958 | 59 898 | 24 591 | 6 311 | 24 326 | 20 876 | |
| Tangible Fixed Assets | 1 190 | 35 375 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 10 | ||||||
| Profit Loss Account Reserve | 814 | 116 | ||||||
| Shareholder Funds | 815 | 126 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 627 | 15 444 | 14 794 | 10 051 | 2 208 | 5 602 | 9 285 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 23 667 | 38 039 | 37 651 | 18 053 | 12 500 | 29 304 | 21 116 | |
| Creditors Due After One Year | 23 667 | |||||||
| Creditors Due Within One Year | 30 181 | 102 720 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 219 | 9 082 | 8 957 | 900 | ||||
| Disposals Property Plant Equipment | 40 428 | 40 995 | 32 123 | 6 000 | ||||
| Finance Lease Liabilities Present Value Total | 23 667 | 38 039 | 37 651 | 18 053 | 17 272 | 14 083 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 817 | 10 569 | 4 339 | 1 114 | 4 294 | 3 683 | ||
| Net Current Assets Liabilities | -301 | -4 641 | 41 015 | -3 103 | -1 401 | 11 369 | 11 953 | 9 638 |
| Number Shares Allotted | 1 | 10 | ||||||
| Other Creditors | 26 521 | 772 | 2 221 | 2 082 | 2 082 | 891 | 280 | |
| Other Taxation Social Security Payable | 69 992 | 135 172 | 73 538 | 26 939 | 63 838 | 10 117 | 6 674 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 42 002 | 65 402 | 74 692 | 34 642 | 8 519 | 29 928 | 30 161 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 941 | 9 882 | 9 882 | 4 672 | 4 672 | 4 634 | 3 966 | |
| Provisions For Liabilities Charges | 74 | 6 941 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 10 | ||||||
| Tangible Fixed Assets Additions | 1 574 | 40 428 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 574 | 42 002 | ||||||
| Tangible Fixed Assets Depreciation | 384 | 6 627 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 384 | 6 243 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 400 | 49 718 | 945 | 6 000 | 27 409 | 233 | ||
| Total Assets Less Current Liabilities | 889 | 30 734 | 90 973 | 56 795 | 23 190 | 17 680 | 36 279 | 30 514 |
| Trade Creditors Trade Payables | 106 876 | 1 545 | 8 198 | 480 | 520 | |||
| Trade Debtors Trade Receivables | 97 600 | 161 056 | 57 657 | 35 172 | 54 541 | 18 305 | 13 614 | |
| Bank Borrowings Overdrafts | 12 500 | 12 032 | 7 033 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 9th, February 2024 |
accounts | Free Download (8 pages) |
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