David Anthony Mullins Ltd in Radstock, BA3 4ET

Description

Data updated on: 01-11-2023

David Anthony Mullins Ltd could be reached at 2 Northside Wells Road, Chilcompton in Radstock. The postal code is BA3 4ET. David Anthony Mullins has existed on the British market for twelve years. The registered no. is 08095526. The firm's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. 2022-06-30 is the last time the accounts were reported.

Presently, the following firm is managed by one managing director: David M., who was selected to lead the company in June 2012. The firm had been directed by Shaun M. until 2012.

David M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	19 992	41 847	83 114	124 555

Balance Sheet
Cash Bank On Hand				997	135 657	103 003	57 432	707 644	754 630	648 081	232 514
Current Assets	28 492	27 797	47 477	997		103 003	145 432	770 775	817 742	648 228	232 650
Debtors							88 000	63 131	63 112	147	136
Net Assets Liabilities						223 803	273 826	435 237
Other Debtors							88 000	63 131	63 112	147	136
Property Plant Equipment							54 788	41 091	499	339
Cash Bank In Hand	28 492	27 797	47 477	997
Net Assets Liabilities Including Pension Asset Liability	19 992	41 847	83 114	124 555
Tangible Fixed Assets		1 140 500	1 355 500	1 355 500

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	19 991	41 845	83 113	124 554
Shareholder Funds	19 992	41 847	83 114	124 555

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							18 263	31 960	250	544	838
Average Number Employees During Period						1	1	1	1	1	1
Creditors				1 231 942	1 319 266	1 234 700	40 115	1 414 129	1 307 473	875 748	206 259
Disposals Investment Property Fair Value Model								318 000	174 000	166 000	150 000
Finance Lease Liabilities Present Value Total							40 115	40 115
Fixed Assets	997 500	1 140 500	1 355 500	1 355 500		1 355 500	1 410 288	1 078 591	863 999	697 839	547 545
Increase Decrease In Property Plant Equipment							73 051
Increase From Depreciation Charge For Year Property Plant Equipment							18 263	13 697	250	294	294
Investment Property				1 355 500	1 355 500	1 355 500	1 355 500	1 037 500	863 500	697 500	547 500
Investment Property Fair Value Model				1 355 500	1 355 500	1 355 500	1 355 500	1 037 500	863 500	697 500	547 500
Net Current Assets Liabilities	-977 508	-1 098 653	-1 272 386	-1 230 945	-1 183 609	-1 131 697	-1 096 347	-643 354	-489 731	-227 520	26 391
Other Creditors				1 221 582	1 307 616	1 222 422	1 237 444	1 358 618	1 307 368	852 868	177 503
Other Taxation Social Security Payable				10 360	11 650	12 177		15 316		22 880	28 756
Property Plant Equipment Gross Cost							73 051	73 051	749	883
Total Additions Including From Business Combinations Property Plant Equipment							73 051		749	134
Total Assets Less Current Liabilities	19 992	41 846	83 114	124 555	171 891	223 803	313 941	435 237	374 268	470 319	573 936
Trade Creditors Trade Payables						101	104	80	105
Disposals Decrease In Depreciation Impairment Property Plant Equipment									31 960
Disposals Property Plant Equipment									73 051
Creditors Due After One Year	1 006 000
Creditors Due Within One Year	1 006 000	1 126 450	1 319 863	1 231 942
Investments Fixed Assets	997 500	1 140 500
Tangible Fixed Assets Additions			340 000
Tangible Fixed Assets Cost Or Valuation		1 140 500	1 355 500	1 355 500
Tangible Fixed Assets Disposals			125 000

Company staff

David M.

Role: Director

Appointed: 09 June 2012

Latest update: 18 January 2024

People with significant control

David M.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-06-07
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	29 January 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	30 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2014-06-30
Annual Accounts 24 November 2016
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 November 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017

David Anthony Mullins Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Shaun M.

People with significant control

David M.

Accounts Documents

Company filings

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