Mulhouse Design Company Limited in Nottingham, NG13 8AP

Description

Data updated on: 16-01-2023

Located in Charlotte House 19B Market Place, Nottingham NG13 8AP Mulhouse Design Company Limited was categorised as a Private Limited Company with 03524082 Companies House Reg No. The company was established on 1998-03-09. Mulhouse Design Company Limited had existed on the local market for twenty four years.

Patrick N. and Caroline N. were registered as the company's directors and were managing the company for twenty four years.

Executives who had significant control over the firm were: Patrick N. owned 1/2 or less of company shares. Caroline N. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30
Currency

Balance Sheet
Cash Bank On Hand	83 768	13 802	21 621
Current Assets	582 591	450 870	310 048
Debtors	237 593	172 195	130 624
Net Assets Liabilities	370 616	373 524	300 808
Other Debtors		27 228	11 238
Property Plant Equipment	2 941	1 477	573
Total Inventories	261 230	264 873	157 803

Other Financial Data
Amount Specific Advance Or Credit Directors		418	76
Amount Specific Advance Or Credit Made In Period Directors	5 284	3 818	12 076
Amount Specific Advance Or Credit Repaid In Period Directors	5 284	3 400	12 000
Accrued Liabilities		29 532	15 477
Accumulated Depreciation Impairment Property Plant Equipment	47 749	49 213	50 117
Average Number Employees During Period	8	6	6
Corporation Tax Payable		16 605	-5 730
Creditors	212 582	77 470	8 586
Finished Goods		394 071	267 441
Increase From Depreciation Charge For Year Property Plant Equipment		1 464	904
Net Current Assets Liabilities	370 009	373 400	301 462
Number Shares Issued Fully Paid		1	1
Other Creditors		502	585
Other Taxation Social Security Payable		610	1 305
Par Value Share		1	1
Property Plant Equipment Gross Cost	50 690	50 690
Provisions For Liabilities Balance Sheet Subtotal	2 334	1 353	1 227
Recoverable Value-added Tax		4 470
Total Assets Less Current Liabilities	372 950	374 877	302 035
Trade Creditors Trade Payables		99 235	66 447
Trade Debtors Trade Receivables		144 968	127 064

Company staff

Patrick N.

Role: Director

Appointed: 09 March 1998

Latest update: 2 December 2023

Patrick N.

Role: Secretary

Appointed: 09 March 1998

Latest update: 2 December 2023

Caroline N.

Role: Director

Appointed: 09 March 1998

Latest update: 2 December 2023

People with significant control

Patrick N.

Notified on 11 April 2016

Nature of control:

1/2 or less of shares

Caroline N.

Notified on 11 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	17 March 2020
Confirmation statement last made up date	03 March 2019

Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Brighton & Hove City	1	£ 937.39
2014-11-21	PAY00716681		£ 937.39	Goods For Resale

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Brighton & Hove City

£ 937.39

2014-11-21

PAY00716681

£ 937.39

Goods For Resale

Mulhouse Design Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick N.

Patrick N.

Caroline N.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Patrick N.

Caroline N.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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