Ford & Mulley Limited in Halesworth, IP19 8ET

Description

Data updated on: 01-11-2023

This enterprise is known as Ford & Mulley Limited. This firm was founded 22 years ago and was registered under 04377856 as the registration number. The headquarters of this firm is located in Halesworth. You can contact them at The Wherry, Quay Street. This company's declared SIC number is 41201 and their NACE code stands for Construction of commercial buildings. Thu, 31st Mar 2022 is the last time when company accounts were filed.

At the moment, the directors registered by this specific limited company are as follow: Christina F. formally appointed in 2024 in January, Leanne M. formally appointed in 2024, Lee M. formally appointed in 2015 in February and David F.. In order to provide support to the directors, this particular limited company has been utilizing the skills of David F. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	79 733	149 853

Balance Sheet
Cash Bank On Hand			369 445	134 312	255 315	317 575	259 753
Current Assets	246 437	288 460	978 846	817 829	1 020 075	821 473	1 018 549
Debtors	198 326	199 034	599 401	673 517	754 760	493 898	748 796
Net Assets Liabilities			908 026	814 280	862 258	746 607	912 474
Other Debtors			81 546	86 628	69 998	45 606	86 025
Property Plant Equipment			225 863	220 432	240 129	206 791	308 941
Total Inventories			10 000	10 000	10 000	10 000	10 000
Cash Bank In Hand	44 111	88 926
Net Assets Liabilities Including Pension Asset Liability	79 733	149 853
Stocks Inventory	4 000	500
Tangible Fixed Assets	42 425	86 014

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	79 633	149 753
Shareholder Funds	79 733	149 853

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			259 509	284 429	349 277	398 673	345 295
Additions Other Than Through Business Combinations Property Plant Equipment				71 915		31 595	180 271
Amounts Owed By Group Undertakings Participating Interests							71 709
Amounts Owed To Group Undertakings Participating Interests						1 400
Average Number Employees During Period			12	15	14	14	12
Balances Amounts Owed By Related Parties			8 513	10 806
Comprehensive Income Expense			90 187	52 613	203 978	156 347
Creditors			243 655	182 093	352 310	243 340	275 205
Depreciation Rate Used For Property Plant Equipment				25		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				26 983		13 050	113 218
Disposals Property Plant Equipment				52 426		15 538	131 500
Dividends Paid			121 952	146 359	156 000	272 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				15 751	9 845	3 938
Income Expense Recognised Directly In Equity			-121 952	-146 359	-156 000	-272 000
Increase From Depreciation Charge For Year Property Plant Equipment				51 903		62 446	59 840
Net Current Assets Liabilities	45 672	125 777	735 191	635 736	667 765	578 133	743 344
Other Creditors			25 056	20 941	19 865	14 893	17 923
Other Taxation Social Security Payable			42 542	29 877	54 748	56 288	39 819
Profit Loss			90 187	52 613	203 978	156 347
Property Plant Equipment Gross Cost			485 372	504 861	589 407	605 464	654 236
Taxation Including Deferred Taxation Balance Sheet Subtotal			38 397	41 888	45 636	38 317	76 031
Total Assets Less Current Liabilities	88 097	211 791	961 054	856 168	907 894	784 924	1 052 285
Trade Creditors Trade Payables			176 057	131 275	277 697	170 759	217 463
Trade Debtors Trade Receivables			517 855	586 889	684 762	448 292	591 062
Creditors Due After One Year		44 735
Creditors Due Within One Year	200 765	162 683
Fixed Assets	42 425	86 014
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	8 364	17 203
Secured Debts		10 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		59 275
Tangible Fixed Assets Cost Or Valuation	192 628	215 672
Tangible Fixed Assets Depreciation	150 203	129 658
Tangible Fixed Assets Depreciation Charged In Period		13 363
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 908
Tangible Fixed Assets Disposals		36 231

Company staff

Christina F.

Role: Director

Appointed: 09 January 2024

Latest update: 5 March 2024

Leanne M.

Role: Director

Appointed: 09 January 2024

Latest update: 5 March 2024

Lee M.

Role: Director

Appointed: 13 February 2015

Latest update: 5 March 2024