A.j. Mullen Ltd in Salisbury, SP5 3AZ

Description

Data updated on: 01-11-2023

The enterprise is known under the name of A.j. Mullen Ltd. The firm was established 23 years ago and was registered under 04259752 as the reg. no. The office of the company is based in Salisbury. You may visit it at 'somme' Junction Road, Alderbury. This business's classified under the NACE and SIC code 43341 and their NACE code stands for Painting. 31st March 2022 is the last time when the company accounts were reported.

Rachael M. and Andrew M. are registered as the enterprise's directors and have been cooperating as the Management Board since 2021.

Andrew M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-55 142	-29 851	-13 102	122	34 624	21 681

Balance Sheet
Cash Bank On Hand						70 020	278 482	298 039
Current Assets	29 032	15 800	41 091	133 988	217 681	419 781	300 630	298 993	325 999	350 704	359 361	372 551	239 907
Debtors	29 032	7 681	15 451	38 057	56 734	61 214	22 148	954
Net Assets Liabilities						21 681	111 774	143 105	179 214	201 188	230 130	235 382	229 337
Other Debtors	1 275	1 875	1 875	600	600	5 736	295
Property Plant Equipment						10 266	7 699	14 152
Total Inventories						288 547
Cash Bank In Hand		8 119	25 640	95 931	160 947	70 020
Net Assets Liabilities Including Pension Asset Liability	-55 142	-29 851	-13 102	122	34 624	21 681
Stocks Inventory						288 547
Tangible Fixed Assets	1 202	901	3 419	2 564	3 423	10 266
Trade Debtors	27 757	5 806	13 576	37 457	56 134	55 478

Capital & Reserves
Called Up Share Capital	26	26	26	26	26	26
Profit Loss Account Reserve	-55 168	-29 877	-13 128	96	34 598	21 655
Shareholder Funds	-55 142	-29 851	-13 102	122	34 624	21 681

Other Financial Data
Accrued Liabilities Deferred Income						1 235	1 235	1 235	1 235	1 477	1 238	1 233	958
Accumulated Depreciation Impairment Property Plant Equipment						9 363	11 930	12 672
Administrative Expenses						41 867	64 622	46 454
Average Number Employees During Period									-1	-1	-2	-2	-2
Cost Sales						132 090	780 962	170 302
Creditors						400 796	190 448	168 806	157 247	156 726	134 508	155 822	23 602
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 978
Disposals Property Plant Equipment								5 700
Finance Lease Liabilities Present Value Total						1 463	1 463	6 107
Fixed Assets	1 202	901	3 419	2 564	3 423	10 266	7 699	14 153	11 697	8 687	6 515	19 886	13 545
Gross Profit Loss						55 509	194 587	90 295
Increase From Depreciation Charge For Year Property Plant Equipment							2 567	4 720
Interest Payable Similar Charges Finance Costs						282	10 457	504
Net Current Assets Liabilities	-56 344	-30 752	-16 521	-2 442	31 201	18 985	110 182	130 187	168 752	193 978	224 853	216 729	216 750
Operating Profit Loss						13 642	129 965	43 841
Other Creditors						391 417	155 330	141 063
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													445
Profit Loss						12 057	95 093	36 329
Profit Loss On Ordinary Activities Before Tax						13 360	119 508	43 337
Property Plant Equipment Gross Cost						19 629	19 629	26 824
Taxation Social Security Payable						2 305	27 312	9 306
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 303	24 415	7 008
Total Additions Including From Business Combinations Property Plant Equipment								12 895
Total Assets Less Current Liabilities	-55 142	-29 851	-13 102	122	34 624	29 251	117 881	144 340	180 449	202 665	231 368	236 615	230 295
Trade Creditors Trade Payables						4 376	5 108	12 331
Trade Debtors Trade Receivables						55 478	21 853	954
Turnover Revenue						187 599	343 549	260 597
Accruals Deferred Income Within One Year	1 380	1 240	1 215	1 215	1 215	1 235
Bank Borrowings Overdrafts	15 471
Creditors Due After One Year						7 570
Creditors Due Within One Year	85 376	46 552	57 612	136 430	186 480	400 796
Number Shares Allotted	26	26	26	26	25	25
Obligations Under Finance Lease Hire Purchase Contracts After One Year						7 570
Obligations Under Finance Lease Hire Purchase Contracts Within One Year						1 463
Other Creditors Due Within One Year	36 517	36 988	39 428	111 809	128 167	391 417
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	26	26	26	26	26	26
Tangible Fixed Assets Additions			4 100		2 000	10 265
Tangible Fixed Assets Cost Or Valuation	9 164	9 164	7 364	7 364	9 364	19 629
Tangible Fixed Assets Depreciation	7 962	8 263	3 945	4 800	5 941	9 363
Tangible Fixed Assets Depreciation Charged In Period		301	1 138	855	1 141	3 422
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 456
Tangible Fixed Assets Disposals			5 900
Taxation Social Security Due Within One Year	9 657	7 620	10 001	18 144	47 099	2 305
Trade Creditors Within One Year	22 351	704	6 968	5 262	9 999	4 376

Company staff

Rachael M.

Role: Director

Appointed: 01 January 2021

Latest update: 29 March 2024

Andrew M.

Role: Director

Appointed: 26 July 2001

Latest update: 29 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 26 July 2001

Resigned: 26 July 2001

Address: London, NW8 8EP

Latest update: 29 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 26 July 2001

Resigned: 26 July 2001

Address: Bristol, Avon, BS1 6BU

Latest update: 29 March 2024

Clifford Fry & Co (company Secretarial) Ltd

Role: Corporate Secretary

Appointed: 26 July 2001

Resigned: 20 July 2008

Address: Netherhampton, Salisbury, Wiltshire, SP2 8PU

Latest update: 29 March 2024

Peter C.

Role: Director

Appointed: 26 July 2001

Resigned: 31 July 2010

Latest update: 29 March 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 04 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	04 December 2012
Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 04 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	04 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

A.j. Mullen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael M.

Andrew M.

Swift Incorporations Limited

Instant Companies Limited

Clifford Fry & Co (company Secretarial) Ltd

Peter C.

People with significant control

Andrew M.

Accounts Documents

Company filings

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