Patrick Mulvenna Limited in Belfast, BT1 3LG

Description

Data updated on: 01-11-2023

Patrick Mulvenna came into being in 2008 as a company enlisted under no NI071280, located at BT1 3LG Belfast at 1 Lanyon Quay. This firm has been in business for 16 years and its status at the time is active. This firm's Standard Industrial Classification Code is 86900, that means Other human health activities. The business most recent annual accounts describe the period up to Sat, 30th Apr 2022 and the most current annual confirmation statement was filed on Sat, 10th Dec 2022.

Currently, this specific business is led by just one director: Patrick M., who was assigned to lead the company on 2008-12-10. Since December 2008 Denise R., had performed the duties for the business up until the resignation in December 2008.

Executives who control the firm include: Patrick M. owns over 3/4 of company shares. Claire M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	68 575	83 211	87 312

Balance Sheet
Cash Bank On Hand			85 770	34 437	44 559	79 123	118 431	22 312	20 398	17 347
Current Assets	88 014	105 287	89 032	107 875	143 076	160 401	194 977	99 494	97 839	95 204
Debtors	4 695	5 470	3 262	73 438	98 517	81 278	76 546	77 182	77 441	77 857
Net Assets Liabilities			87 312	101 897	134 094	142 078	167 219	161 043	155 693	150 862
Other Debtors								270	251	64
Property Plant Equipment			11 810	8 593	7 705	4 433	1 398	104 604	101 847	99 669
Cash Bank In Hand	83 319	99 817	85 770
Tangible Fixed Assets	2 120	1 590	11 810

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	68 574	83 210	87 311
Shareholder Funds	68 575	83 211	87 312

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 780	7 997	11 800	15 072	18 401	21 163	23 920	26 098
Amounts Owed By Related Parties			1 862	69 237	94 072	76 332	76 546	76 912	77 190	77 793
Bank Borrowings Overdrafts			820
Corporation Tax Payable			982			2 264	6 467
Creditors			11 169	12 853	15 147	21 870	28 877	42 905	43 971	44 001
Fixed Assets		1 590	11 811	8 594	7 706	4 434	1 399	104 605	101 848	99 670
Increase From Depreciation Charge For Year Property Plant Equipment				3 217	3 803	3 272	3 329	2 762	2 757	2 178
Investments Fixed Assets			1	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests						1	1	1	1	1
Net Current Assets Liabilities	66 879	81 939	77 863	95 022	127 929	138 531	166 100	56 589	53 868	51 203
Number Shares Issued Fully Paid				2	2
Other Creditors			9 367	12 853	15 147	19 606	22 410	42 905	43 971	44 001
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			16 590	16 590	19 505	19 505	19 799	125 767	125 767
Provisions For Liabilities Balance Sheet Subtotal			2 362	1 719	1 541	887	280	151	23	11
Total Additions Including From Business Combinations Property Plant Equipment					2 915		294	105 968
Total Assets Less Current Liabilities	68 999	83 529	89 674	103 616	135 635	142 965	167 499	161 194	155 716	150 873
Trade Debtors Trade Receivables			1 400	4 201	4 445	4 946
Creditors Due Within One Year	21 135	23 348	11 169
Number Shares Allotted		1	1
Provisions For Liabilities Charges	424	318	2 362
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			13 436
Tangible Fixed Assets Cost Or Valuation		3 154	16 590
Tangible Fixed Assets Depreciation		1 563	4 780
Tangible Fixed Assets Depreciation Charged In Period			3 217

Company staff

Patrick M.

Role: Director

Appointed: 10 December 2008

Latest update: 23 January 2024

Patrick M.

Role: Secretary

Appointed: 01 January 2009

Resigned: 01 January 2009

Latest update: 23 January 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 10 December 2008

Resigned: 10 December 2008

Address: Belfast, BT1 4JE

Latest update: 23 January 2024

Denise R.

Role: Director

Appointed: 10 December 2008

Resigned: 10 December 2008

Latest update: 23 January 2024

People with significant control

Patrick M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Claire M.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	8 January 2016
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Patrick Mulvenna Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick M.

Patrick M.

Cs Director Services Limited

Denise R.

People with significant control

Patrick M.

Claire M.

Accounts Documents

Company filings

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