Mulberry R E Ltd. in Southampton, SO14 6QZ

Description

Data updated on: 01-11-2023

This particular business is situated in Southampton under the ID 04005979. The firm was established in 2000. The headquarters of this firm is located at Cambridge House 32 Padwell Road. The zip code is SO14 6QZ. This firm changed its registered name already four times. Up till 2016 this firm has been working on providing the services it specializes in as Chrama but currently this firm is listed under the name Mulberry R E Ltd.. The enterprise's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Wed, 30th Mar 2022 is the last time account status updates were reported.

David P. is the firm's single managing director, that was assigned to lead the company on Thursday 1st June 2000. In order to find professional help with legal documentation, this specific firm has been utilizing the skillset of Amanda B. as a secretary for the last sixteen years.

Previous company's names
Mulberry R E Ltd. 2016-01-28
Chrama Limited 2009-03-13
Domain Homes Limited 2008-12-05
Chrama Ltd 2005-03-21
Liquid Pub Company Limited 2000-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-30	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	778 091	821 297

Balance Sheet
Cash Bank On Hand		189 337	18 190	51 321	35 679	11 935	448 339	10 314	36 048
Current Assets	1 276 837	888 588	684 659	841 143	786 072	954 359	1 177 802	2 155 467	968 036
Debtors	770 761	699 251	681 113	780 589	750 393	846 424	679 859	689 271	835
Net Assets Liabilities		821 297	1 017 470	926 376	802 255	714 632	673 262	609 215	499 631
Other Debtors		698 741	666 469	789 822	750 393	846 424	679 859	227 618	835
Property Plant Equipment		81 406	61 035	1 647 809	1 634 347	1 633 565	1 630 646	1 636 909	1 627 614
Total Inventories						96 000	49 604	1 455 882	931 153
Cash Bank In Hand	16 366	189 337
Stocks Inventory	489 710
Tangible Fixed Assets	2 309 891	2 597 477

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	209 108	252 314
Shareholder Funds	778 091	821 297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		23 424	43 818	44 094	41 098	45 620	49 169	54 806	64 220
Additions Other Than Through Business Combinations Property Plant Equipment						3 740	630	11 900	119
Administrative Expenses		34 488
Amounts Owed By Group Undertakings Participating Interests								461 653
Amounts Owed To Group Undertakings			100
Amounts Owed To Group Undertakings Participating Interests			100					747 185	466 338
Balances Amounts Owed By Related Parties		525 396	637 113
Balances Amounts Owed To Related Parties		39 347	46 013
Bank Borrowings		2 356 656	1 403 196	1 215 853	1 215 853	1 215 853	1 215 854	1 517 944	1 517 944
Bank Borrowings Overdrafts		2 356 656	1 403 196
Corporation Tax Payable		6
Corporation Tax Recoverable			14 644
Creditors		2 455 063	338 972	264 087	319 675	574 803	836 696	782 581	29 101
Finance Lease Liabilities Present Value Total		58 407		41 292	16 596	3 560
Finance Lease Payments Owing Minimum Gross		77 350	58 407
Fixed Assets		2 597 477	2 201 211	1 647 809
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			180 197	-180 198
Increase From Depreciation Charge For Year Property Plant Equipment			20 394	9 300	6 952	4 522	3 549	5 637	9 414
Investment Property		2 516 071	2 140 001
Investments Fixed Assets			175
Investments In Group Undertakings			175	175
Net Current Assets Liabilities	458 761	695 164	345 687	577 056	466 397	379 556	341 106	1 372 886	938 935
Nominal Value Allotted Share Capital			1
Number Shares Allotted		2	2
Other Creditors		98 407	331 882	242 528	303 079	364 978	737 727	8 837	16 473
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		-1 456
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 024	9 948
Other Disposals Property Plant Equipment				552 951	16 457
Other Taxation Social Security Payable			8 731
Percentage Class Share Held In Subsidiary			100
Property Plant Equipment Gross Cost		104 853	2 244 854	1 691 903	1 675 445	1 679 185	1 679 815	1 691 715	1 691 834
Provisions For Liabilities Balance Sheet Subtotal		16 281	47 636	47 636	47 636	47 636	47 636	47 636	47 636
Taxation Including Deferred Taxation Balance Sheet Subtotal		16 281
Taxation Social Security Payable			-5 913	105		108	94 875	1 265
Total Assets Less Current Liabilities	2 768 652	3 292 641	2 546 898	2 224 865	2 100 744	2 013 121	1 971 752	3 009 795	2 566 549
Trade Creditors Trade Payables		22 315	12 903	3 615		206 157	4 094	25 294	12 628
Trade Debtors Trade Receivables		510
Turnover Revenue		600 500
Creditors Due After One Year	1 981 465	2 455 063
Creditors Due Within One Year	818 076	193 424
Par Value Share		1
Provisions For Liabilities Charges	9 096	16 281
Revaluation Reserve	568 981	568 981
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		397 296
Tangible Fixed Assets Cost Or Valuation	2 311 768	2 620 924
Tangible Fixed Assets Depreciation	1 877	23 447
Tangible Fixed Assets Depreciation Charged In Period		21 570
Tangible Fixed Assets Disposals		88 140

Company staff

Amanda B.

Role: Secretary

Appointed: 01 March 2008

Latest update: 24 April 2024

David P.

Role: Director

Appointed: 01 June 2000

Latest update: 24 April 2024

Colin P.

Role: Secretary

Appointed: 12 May 2005

Resigned: 01 March 2008

Latest update: 24 April 2024

Kim H.

Role: Secretary

Appointed: 01 April 2004

Resigned: 12 May 2005

Latest update: 24 April 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 01 June 2000

Resigned: 01 June 2000

Address: Kingsland Road, London, E2 8DD

Latest update: 24 April 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 01 June 2000

Resigned: 01 June 2000

Address: Kingsland Road, London, E2 8DD

Latest update: 24 April 2024

Karen P.

Role: Secretary

Appointed: 01 June 2000

Resigned: 01 April 2004

Latest update: 24 April 2024

People with significant control

The companies with significant control over this firm include: David Christopher Price Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at 32 Padwell Road, SO14 6QZ and was registered as a PSC under the reg no 08565240.

David Christopher Price Holdings Limited

Address: Cambridge House 32 Padwell Road, Southampton, SO14 6QZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Register Of Companies

Registration number 08565240

Notified on 2 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David P.

Notified on 6 April 2016

Ceased on 2 June 2022

Nature of control:

substantial control or influence

David Christopher Price Holdings Limited

Address: C/O Hjs Chartered Accountants 12 - 14 Carlton Place, Southampton, Hampshire, SO15 2EA, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 08565240

Notified on 6 April 2016

Ceased on 2 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-30
Annual Accounts
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	2017-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	30 March 2023
Annual Accounts
End Date For Period Covered By Report	30 March 2018
Annual Accounts 6 December 2016
Date Approval Accounts	6 December 2016

Mulberry R E Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda B.

David P.

Colin P.

Kim H.

Same-Day Company Services Limited

Wildman & Battell Limited

Karen P.

People with significant control

David Christopher Price Holdings Limited

David P.

David Christopher Price Holdings Limited

Accounts Documents

Company filings

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