The Mulberry Conwy Ltd LLANDUDNO


The Mulberry Conwy started in year 2011 as Private Limited Company with registration number 07758409. The The Mulberry Conwy company has been functioning successfully for nine years now and its status is active - proposal to strike off. The firm's office is based in Llandudno at Windsor House. Postal code: LL30 1YY.

The Mulberry Conwy Ltd Address / Contact

Office Address Windsor House
Office Address2 26 Mostyn Avenue
Town Llandudno
Post code LL30 1YY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07758409
Date of Incorporation Thu, 1st Sep 2011
Industry Dormant Company
End of financial Year 30th April
Company age 9 years old
Account next due date Fri, 31st Jan 2020 (61 days after)
Account last made up date Mon, 30th Apr 2018
Next confirmation statement due date Tue, 15th Sep 2020 (2020-09-15)
Last confirmation statement dated Sun, 1st Sep 2019

Company staff

Debbie T.

Position: Director

Appointed: 01 September 2011

Robert T.

Position: Director

Appointed: 01 September 2011

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Debbie T. This PSC and has 25-50% shares. The second one in the PSC register is Robert T. This PSC owns 50,01-75% shares.

Debbie T.

Notified on 6 April 2016
Nature of control: 25-50% shares

Robert T.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-04-30
Net Worth14 783264105  
Balance Sheet
Current Assets45 77214 99114 24525 75259 469
Debtors 1 8436 64518 25259 469
Net Assets Liabilities   12511 682
Property Plant Equipment   8 103 
Total Inventories   7 500 
Cash Bank In Hand38 132    
Net Assets Liabilities Including Pension Asset Liability14 783264105  
Stocks Inventory7 64013 1487 600  
Tangible Fixed Assets10 29311 9609 829  
Reserves/Capital
Called Up Share Capital100100100  
Profit Loss Account Reserve14 6831645  
Shareholder Funds14 783264105  
Other
Accumulated Depreciation Impairment Property Plant Equipment   10 924 
Average Number Employees During Period   55
Creditors   32 10947 787
Depreciation Rate Used For Property Plant Equipment    25
Disposals Decrease In Depreciation Impairment Property Plant Equipment    10 924
Disposals Property Plant Equipment    19 027
Fixed Assets10 29311 9609 8298 103 
Net Current Assets Liabilities6 338-9 304-7 758-6 35711 682
Property Plant Equipment Gross Cost   19 027 
Provisions For Liabilities Balance Sheet Subtotal   1 621 
Total Assets Less Current Liabilities16 6312 6562 0711 74611 682
Advances Credits Directors  5 05018 2522 367
Advances Credits Made In Period Directors   13 20215 885
Creditors Due Within One Year39 43424 29522 003  
Number Shares Allotted 4040  
Par Value Share 11  
Provisions For Liabilities Charges1 8482 3921 966  
Share Capital Allotted Called Up Paid404040  
Tangible Fixed Assets Additions 4 175   
Tangible Fixed Assets Cost Or Valuation14 85219 02719 027  
Tangible Fixed Assets Depreciation4 5597 0679 198  
Tangible Fixed Assets Depreciation Charged In Period 2 5082 131  
Amount Specific Advance Or Credit Directors  3 030  

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates Sun, 1st Sep 2019
filed on: 11th, September 2019
Free Download (3 pages)

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