Mullion Garage started in year 1947 as Private Limited Company with registration number 00442398. The Mullion Garage company has been functioning successfully for 77 years now and its status is active. The firm's office is based in Helston at 3 Dracaena Terrace Churchtown. Postal code: TR12 7BY.
At the moment there are 2 directors in the the company, namely John V. and Martin V.. In addition one secretary - John V. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Glory V. who worked with the the company until 28 February 1998.
| Office Address | 3 Dracaena Terrace Churchtown |
| Office Address2 | Mullion |
| Town | Helston |
| Post code | TR12 7BY |
| Country of origin | United Kingdom |
| Registration Number | 00442398 |
| Date of Incorporation | Thu, 18th Sep 1947 |
| Industry | Development of building projects |
| End of financial Year | 31st January |
| Company age | 77 years old |
| Account next due date | Thu, 31st Oct 2024 (182 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Secretary
Appointed: 28 February 1998
Position: Director
Appointed: 24 April 1991
Position: Director
Appointed: 24 April 1991
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 382 109 | 1 029 693 | 984 195 | 957 196 | 932 446 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 265 945 | 143 236 | 67 929 | 41 062 | 17 507 | ||||||
| Current Assets | 650 251 | 161 684 | 69 352 | 42 485 | 18 354 | 210 158 | 153 348 | 121 883 | 72 181 | ||
| Debtors | 13 283 | 17 295 | 270 | 270 | 270 | ||||||
| Stocks Inventory | 371 023 | 1 153 | 1 153 | 1 153 | 577 | ||||||
| Tangible Fixed Assets | 365 | 273 | 182 | 91 | 920 000 | ||||||
| Net Assets Liabilities | 389 686 | 348 433 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 381 109 | 486 677 | 441 179 | 414 180 | 389 430 | ||||||
| Shareholder Funds | 382 109 | 1 029 693 | 984 195 | 957 196 | 932 446 | ||||||
| Other | |||||||||||
| Amount Specific Advance Or Credit Directors | 87 | 87 | 20 000 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 20 000 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 87 | 20 000 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 5 908 | 29 987 | 4 519 | 3 946 | 4 169 | ||||||
| Creditors Due Within One Year | 268 507 | 52 264 | 5 339 | 5 380 | 5 908 | ||||||
| Fixed Assets | 365 | 920 273 | 920 182 | 920 091 | 920 000 | 260 681 | 254 887 | 249 093 | 243 299 | 157 014 | 152 988 |
| Net Current Assets Liabilities | 381 744 | 109 420 | 64 013 | 37 105 | 12 446 | 180 171 | 148 829 | 117 937 | 68 012 | ||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Revaluation Reserve | 542 016 | 542 016 | 542 016 | 542 016 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 377 984 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 807 | 807 | 807 | 807 | |||||||
| Tangible Fixed Assets Depreciation | 442 | 534 | 625 | 716 | 807 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 92 | 91 | 91 | 91 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 542 016 | ||||||||||
| Total Assets Less Current Liabilities | 382 109 | 1 029 693 | 984 195 | 957 196 | 932 446 | 440 852 | 403 716 | 367 030 | 311 311 | ||
| Advances Credits Directors | 7 514 | 87 | 87 | 87 | |||||||
| Advances Credits Made In Period Directors | 7 514 | 242 | |||||||||
| Advances Credits Repaid In Period Directors | 7 669 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-01-31 filed on: 27th, April 2023 |
accounts | Free Download (3 pages) |
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