J J Mullane Ltd in Canterbury, CT3 1PZ

Description

Data updated on: 01-11-2023

Based in Elizabethan Cottage Rowling, Canterbury CT3 1PZ J J Mullane Ltd is classified as a Private Limited Company with 04475681 registration number. The company was launched on 2002-07-02. This business's declared SIC number is 42990 meaning Construction of other civil engineering projects n.e.c.. The firm's latest financial reports were submitted for the period up to Sunday 31st July 2022 and the latest confirmation statement was submitted on Sunday 2nd July 2023.

Having two recruitment offers since 2017-02-21, J J Mullane has been a relatively active employer on the job market. On 2017-02-21, it started seeking new employees for a full time Experienced Carpenter post in Canterbury, and on 2017-02-21, for the vacant post of a full time General Labourer in Canterbury.

Within this firm, the full extent of director's duties have so far been done by James M. who was appointed twenty two years ago.

James M. is the individual with significant control over this firm, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 968	31 405	32 762	50 730	1 421	1 761

Balance Sheet
Cash Bank On Hand								9 775		15 002	7 465	4 428
Current Assets	73 447	88 350	66 961	86 988	40 891	153 276	231 309	121 336	355 842	134 575	84 460	45 928	45 182
Debtors	18 887	86 830	65 603	8 616	39 645	29 140	77 626	71 642	121 451	79 964	40 070	22 298	23 792
Net Assets Liabilities						1 761	13 472	1 690	50 459	6 726	6 824	2 548	-7 695
Other Debtors						28 586	76 066	71 642	81 594	54 616	26 900	6 414
Property Plant Equipment						6 773	5 079	19 011	29 653	22 801	29 032	22 663	16 998
Total Inventories						124 136	153 683	39 919	234 391	39 609	36 925	31 702
Cash Bank In Hand	53 060	20	18	77 244
Net Assets Liabilities Including Pension Asset Liability	57 968	31 405	32 762	50 730	1 421	1 761
Stocks Inventory	1 500	1 500	1 340	1 128	1 246	124 136
Tangible Fixed Assets	12 284	8 189	4 142	12 042	9 031	6 773

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	57 966	31 403	32 760	50 728	1 419	1 759
Shareholder Funds	57 968	31 405	32 762	50 730	1 421	1 761

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 568	15 262	19 350	29 234	36 835	40 154	47 693	53 358
Additions Other Than Through Business Combinations Property Plant Equipment										749	20 545	1 170
Average Number Employees During Period							3	4	4	1	1	2	2
Bank Borrowings Overdrafts						8 171	5 868		15 148	30 000	38 968	28 404
Corporation Tax Payable									11 180	14 154	5 426	5 401
Creditors						3 654	222 916	12 214	31 138	7 233	47 093	32 779	19 776
Increase From Depreciation Charge For Year Property Plant Equipment							1 694	4 088	9 884	7 601	8 527	7 539	5 665
Net Current Assets Liabilities	45 684	23 216	28 620	38 887	-492	-1 358	8 393	-5 107	51 944	-8 842	24 885	11 505	-4 917
Other Creditors						121 819	108 405	78 166	237 274	7 233	8 125	4 375
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 208
Other Disposals Property Plant Equipment											10 995
Other Taxation Social Security Payable						17 875	8 120	15 223	28 784	21 913	25 213	3 090
Property Plant Equipment Gross Cost						20 341	20 341	38 361	58 887	59 636	69 186	70 356
Total Assets Less Current Liabilities	57 968	31 405	32 762	50 929	8 539	5 415	13 472	13 904	81 597	13 959	53 917	34 168	12 081
Trade Creditors Trade Payables						3 305	96 869	28 729	12 220	11 488	13 130	7 018
Trade Debtors Trade Receivables						554	1 560		39 857	25 348	13 170	3 384
Creditors Due After One Year					7 118	3 654
Creditors Due Within One Year		65 134	38 341	48 101	41 383	154 634
Finance Lease Liabilities Present Value Total						3 654	3 654	12 214	15 990
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				199
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				15 914
Tangible Fixed Assets Cost Or Valuation	31 872	31 872	31 872	36 341	36 341	20 341
Tangible Fixed Assets Depreciation	19 588	23 683	27 730	24 299	27 310	13 568
Tangible Fixed Assets Depreciation Charged In Period			4 047	8 014	3 011	2 258
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 445		16 000
Tangible Fixed Assets Disposals				11 445		16 000
Total Additions Including From Business Combinations Property Plant Equipment								18 020	20 526
Creditors Due Within One Year Total Current Liabilities	27 763	65 134
Fixed Assets	12 284	8 189
Tangible Fixed Assets Depreciation Charge For Period		4 095

Company staff

James M.

Role: Director

Appointed: 03 July 2002

Latest update: 9 March 2024

Maureen M.

Role: Secretary

Appointed: 13 July 2007

Resigned: 30 June 2009

Latest update: 9 March 2024

Emma B.

Role: Secretary

Appointed: 03 July 2002

Resigned: 13 July 2007

Latest update: 9 March 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 02 July 2002

Resigned: 05 July 2002

Address: Hove, East Sussex, BN3 4QD

Latest update: 9 March 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 02 July 2002

Resigned: 05 July 2002

Address: Hove, East Sussex, BN3 4QD

Latest update: 9 March 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	1 December 2014
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 February 2016
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	5 December 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Experienced Carpenter in Canterbury, posted on Tuesday 21st February 2017
Region / City	South East/Southern, Canterbury
Industry	Construction of residential and commercial buildings
Salary	From £825.00 to £900.00 per week
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	Carpenter


General Labourer in Canterbury, posted on Tuesday 21st February 2017
Region / City	South East/Southern, Canterbury
Industry	Construction of residential and commercial buildings
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	Labourer

Experienced Carpenter in Canterbury, posted on Tuesday 21st February 2017

Region / City

South East/Southern, Canterbury

Industry

Construction of residential and commercial buildings

Salary

From £825.00 to £900.00 per week

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

Carpenter

General Labourer in Canterbury, posted on Tuesday 21st February 2017

Region / City

South East/Southern, Canterbury

Industry

Construction of residential and commercial buildings

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

Labourer

J J Mullane Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Maureen M.

Emma B.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

James M.

Accounts Documents

Jobs and Vacancies at J J Mullane Limited

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

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