Mullet Conversion started in year 2001 as Private Limited Company with registration number 04256502. The Mullet Conversion company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Clitheroe at C/o Brookside Barn. Postal code: BB7 4BP.
Currently there are 2 directors in the the company, namely Ralph A. and Olivia A.. In addition one secretary - Ralph A. - is with the firm. As of 16 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Brookside Barn |
Office Address2 | Downham |
Town | Clitheroe |
Post code | BB7 4BP |
Country of origin | United Kingdom |
Registration Number | 04256502 |
Date of Incorporation | Fri, 20th Jul 2001 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (137 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Ralph A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Olivia A. This PSC owns 25-50% shares and has 25-50% voting rights.
Ralph A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Olivia A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 25 506 | 18 936 | 11 222 | 10 417 | 2 278 | 1 768 | 5 525 |
Current Assets | 29 139 | 19 917 | 10 700 | 25 693 | 22 362 | 30 954 | 19 711 |
Debtors | 3 633 | 981 | -522 | 15 276 | 20 084 | 29 186 | 14 186 |
Net Assets Liabilities | -188 022 | -209 303 | -220 711 | -223 965 | |||
Other Debtors | 742 | 15 905 | 2 416 | ||||
Property Plant Equipment | 132 391 | 118 983 | 140 049 | 143 910 | 138 877 | 135 357 | 116 594 |
Other | |||||||
Accrued Liabilities Deferred Income | 5 027 | 5 689 | 5 129 | 7 495 | 2 928 | 6 539 | 5 835 |
Accumulated Depreciation Impairment Property Plant Equipment | 158 494 | 171 902 | 185 286 | 202 095 | 220 908 | 238 485 | 257 248 |
Additions Other Than Through Business Combinations Property Plant Equipment | 34 450 | 20 670 | 13 780 | 14 057 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 565 | 372 | 179 | 393 568 | 437 717 | 515 364 | 578 903 |
Deferred Income | 565 | 372 | 179 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 284 821 | 263 216 | 241 612 | 220 213 | 199 434 | 178 655 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 408 | 13 384 | 16 809 | 18 813 | 17 577 | 18 763 | |
Issue Ordinary Shares Related To Business Combinations | 100 | 100 | |||||
Net Current Assets Liabilities | -319 848 | -327 914 | -360 581 | -367 875 | -415 355 | -484 410 | -559 192 |
Nominal Value Allotted Share Capital | 100 | 100 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
Other Creditors | 341 910 | 341 910 | 366 061 | 384 061 | 432 561 | 508 734 | 572 963 |
Other Taxation Social Security Payable | 2 049 | 231 | 90 | 2 011 | 2 227 | 91 | 105 |
Par Value Share | 1 | ||||||
Prepayments Accrued Income | 3 633 | 981 | -1 264 | 15 276 | 5 527 | 9 447 | 11 194 |
Property Plant Equipment Gross Cost | 290 885 | 290 885 | 325 335 | 346 005 | 359 785 | 373 842 | |
Total Assets Less Current Liabilities | -187 457 | -208 931 | -220 532 | -223 965 | -276 478 | -349 053 | -442 598 |
Trade Debtors Trade Receivables | 14 557 | 3 834 | 576 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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