Mulcroft Limited in Sheffield, S9 3YE

Description

Data updated on: 01-11-2023

Mulcroft Limited could be reached at Qfm House, 10 Brightside Lane in Sheffield. Its area code is S9 3YE. Mulcroft has been present in this business since it was set up in 1989. Its reg. no. is 02438308. This business's classified under the NACE and SIC code 56102 meaning Unlicensed restaurants and cafes. Friday 30th September 2022 is the last time when account status updates were reported.

When it comes to this particular company's executives data, for 13 years there have been two directors: Maya P. and Bharat P.. To find professional help with legal documentation, this firm has been utilizing the expertise of Maya P. as a secretary since March 2001.

The companies that control this firm are as follows: Fieldrose Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrow at 11-15 Peterborough Road, HA1 2AX, Middlesex and was registered as a PSC under the registration number 02729271.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	9 830 891	7 204 227
Current Assets	10 876 670	8 050 457
Debtors	942 197	728 677
Net Assets Liabilities	5 091 137	5 105 751
Other Debtors	724 837	366 100
Property Plant Equipment	3 406 229	3 038 179
Total Inventories	103 582	117 553

Other Financial Data
Accrued Liabilities Deferred Income	1 218 542	764 770
Accumulated Amortisation Impairment Intangible Assets	96 289	115 332
Accumulated Depreciation Impairment Property Plant Equipment	7 817 881	8 036 659
Administrative Expenses	5 896 872	7 150 336
Amortisation Expense Intangible Assets	16 333	15 883
Amounts Owed By Group Undertakings	10 855	47 361
Amounts Owed To Group Undertakings	2 284 041	2 187 086
Applicable Tax Rate	19	19
Average Number Employees During Period	476	582
Corporation Tax Payable	418 298
Cost Sales	11 571 395	13 585 749
Creditors	2 284 041	2 187 086
Current Tax For Period	617 035
Depreciation Expense Property Plant Equipment	856 165	850 456
Disposals Decrease In Depreciation Impairment Property Plant Equipment		631 678
Disposals Property Plant Equipment		631 678
Fixed Assets	3 561 778	3 174 685
Further Item Interest Expense Component Total Interest Expense	60 396	61 797
Further Item Operating Income Component Total Other Operating Income	42 288	49 998
Further Operating Expense Item Component Total Operating Expenses	715 585	730 917
Future Minimum Lease Payments Under Non-cancellable Operating Leases	730 917	538 779
Gain Loss On Disposals Property Plant Equipment	4 358
Gross Profit Loss	8 381 862	7 017 269
Increase Decrease In Current Tax From Adjustment For Prior Periods		-2 000
Increase From Amortisation Charge For Year Intangible Assets		15 883
Increase From Depreciation Charge For Year Property Plant Equipment		850 456
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets		3 160
Intangible Assets	62 549	43 506
Intangible Assets Gross Cost	158 838
Interest Expense On Loan Capital	838	7 202
Interest Payable Similar Charges Finance Costs	61 234	68 999
Investments Fixed Assets	93 000	93 000
Investments In Group Undertakings	93 000	93 000
Merchandise	103 582	117 553
Net Current Assets Liabilities	3 813 400	4 118 152
Number Shares Issued Fully Paid		46 502
Operating Profit Loss	3 024 447	81 613
Other Creditors	6 107	316 307
Other Operating Income Format1	539 457	214 680
Other Taxation Social Security Payable	95 385	524 458
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	53 901	62 808
Percentage Class Share Held In Subsidiary		99
Prepayments Accrued Income	179 195	315 216
Profit Loss	2 346 178	14 614
Profit Loss On Ordinary Activities Before Tax	2 963 213	12 614
Property Plant Equipment Gross Cost	11 224 110	11 074 838
Rental Leasing Income	125 334
Social Security Costs	219 890	259 442
Staff Costs Employee Benefits Expense	4 697 791	5 344 286
Tax Expense Credit Applicable Tax Rate	563 010	2 397
Tax Tax Credit On Profit Or Loss On Ordinary Activities	617 035	-2 000
Total Additions Including From Business Combinations Property Plant Equipment		482 406
Total Assets Less Current Liabilities	7 375 178	7 292 837
Total Operating Lease Payments	57 938	55 365
Trade Creditors Trade Payables	967 780	998 520
Trade Debtors Trade Receivables	27 310
Turnover Revenue	19 953 257	20 603 018
Wages Salaries	4 424 000	5 022 036