Mulroy Antiques started in year 2015 as Private Limited Company with registration number 09527128. The Mulroy Antiques company has been functioning successfully for nine years now and its status is active. The firm's office is based in Leeds at 100 High Ash Drive. Postal code: LS17 8RE.
The firm has 2 directors, namely Jane M., John M.. Of them, Jane M., John M. have been with the company the longest, being appointed on 7 April 2015. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 100 High Ash Drive |
| Office Address2 | Alwoodley |
| Town | Leeds |
| Post code | LS17 8RE |
| Country of origin | United Kingdom |
| Registration Number | 09527128 |
| Date of Incorporation | Tue, 7th Apr 2015 |
| Industry | Retail sale of watches and jewellery in specialised stores |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 07 April 2015
Position: Director
Appointed: 07 April 2015
The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Jane M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is John M. This PSC owns 25-50% shares and has 25-50% voting rights.
Jane M.
| Notified on | 10 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John M.
| Notified on | 10 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 60 727 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 7 558 | ||||||
| Cash Bank On Hand | 7 558 | 4 724 | 1 215 | 1 124 | 163 335 | 92 145 | 3 003 |
| Current Assets | 325 958 | 374 458 | 382 145 | 332 308 | 398 936 | 461 172 | 866 634 |
| Debtors | 400 | 2 734 | 930 | 6 184 | 10 601 | 142 027 | 563 631 |
| Intangible Fixed Assets | 58 000 | ||||||
| Net Assets Liabilities | 60 727 | 93 976 | 148 366 | 169 945 | 260 218 | 330 260 | 382 232 |
| Net Assets Liabilities Including Pension Asset Liability | 60 727 | ||||||
| Other Debtors | 400 | 600 | 930 | 6 184 | 10 601 | 12 217 | 22 217 |
| Property Plant Equipment | 18 615 | 17 883 | 17 335 | 16 923 | 16 614 | 16 383 | 20 514 |
| Stocks Inventory | 318 000 | ||||||
| Tangible Fixed Assets | 18 615 | ||||||
| Total Inventories | 318 000 | 367 000 | 380 000 | 325 000 | 225 000 | 227 000 | 300 000 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 10 627 | ||||||
| Shareholder Funds | 60 727 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 500 | 2 450 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 9 000 | 16 000 | 23 000 | 30 000 | 35 000 | 40 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 976 | 1 708 | 2 256 | 2 668 | 2 977 | 3 208 | 4 817 |
| Amounts Owed To Group Undertakings | 35 566 | 41 038 | 24 874 | 109 289 | 33 719 | 105 809 | 152 304 |
| Average Number Employees During Period | 5 | 4 | 4 | 4 | 4 | 3 | |
| Bank Borrowings Overdrafts | 28 210 | 27 962 | 29 423 | 27 372 | 50 000 | 38 333 | 106 202 |
| Corporation Tax Payable | 11 221 | 18 409 | |||||
| Creditors | 341 310 | 348 967 | 294 833 | 216 005 | 185 177 | 38 333 | 106 202 |
| Creditors Due Within One Year | 341 310 | ||||||
| Fixed Assets | 76 615 | 68 883 | 61 335 | 53 923 | 46 614 | 41 383 | 40 514 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 000 | 7 000 | 7 000 | 7 000 | 5 000 | 5 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 732 | 548 | 412 | 309 | 231 | 1 609 | |
| Intangible Assets | 58 000 | 51 000 | 44 000 | 37 000 | 30 000 | 25 000 | 20 000 |
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | ||||||
| Net Current Assets Liabilities | -15 352 | 25 491 | 87 312 | 116 303 | 213 759 | 327 325 | 448 823 |
| Number Shares Allotted | 50 | ||||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | |
| Other Creditors | 1 | 254 320 | 159 472 | 39 730 | 7 394 | 6 647 | 13 681 |
| Other Taxation Social Security Payable | 240 | 24 954 | 24 157 | 23 331 | 49 719 | 77 934 | 90 865 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 2 134 | ||||||
| Property Plant Equipment Gross Cost | 19 591 | 19 591 | 19 591 | 19 591 | 19 591 | 19 591 | 25 331 |
| Provisions | 398 | 281 | 281 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 536 | 398 | 281 | 281 | 155 | 115 | 903 |
| Provisions For Liabilities Charges | 536 | ||||||
| Share Capital Allotted Called Up Paid | 50 | ||||||
| Share Premium Account | 50 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 19 591 | ||||||
| Tangible Fixed Assets Depreciation | 976 | ||||||
| Total Assets Less Current Liabilities | 61 263 | 94 374 | 148 647 | 170 226 | 260 373 | 260 908 | 489 337 |
| Trade Creditors Trade Payables | 9 859 | 693 | 56 907 | 16 283 | 44 345 | 41 257 | 104 442 |
| Amounts Owed By Associates | 129 810 | 541 414 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 740 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/04/07 filed on: 18th, April 2023 |
confirmation statement | Free Download (4 pages) |
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