Kieran Mullin Limited in Derbyshire, DE1 1SX

Description

Data updated on: 01-11-2023

Kieran Mullin Limited with Companies House Reg No. 03727589 has been a part of the business world for twenty five years. This particular Private Limited Company is officially located at 58 Babington Lane, Derby in Derbyshire and its area code is DE1 1SX. Kieran Mullin Limited was listed twenty five years from now as Resetbuild. The company's declared SIC number is 96020 and their NACE code stands for Hairdressing and other beauty treatment. Kieran Mullin Ltd released its account information for the financial period up to 2022-03-31. The company's latest confirmation statement was filed on 2023-03-05.

The directors currently listed by the following firm include: Kieran M. chosen to lead the company two years ago and Teresa M. chosen to lead the company in 2008.

Thomas M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Kieran Mullin Limited 1999-04-13
Resetbuild Limited 1999-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 089 932	1 130 476	1 220 011

Balance Sheet
Cash Bank On Hand			127 641	76 722	90 190	87 567	108 451	59 868
Current Assets	935 711	981 712	1 073 054	1 085 544	1 136 879	1 188 499	1 326 448	534 451
Debtors	784 376	932 885	931 559	993 900	1 031 580	1 082 811	1 199 562	454 882
Net Assets Liabilities			1 220 011	1 281 284	1 336 714	1 371 037	1 520 216	1 477 670
Other Debtors			900 961	967 120	1 001 929	1 053 803
Property Plant Equipment			336 993	349 174	336 049	325 815	268 420	1 014 140
Total Inventories			13 854	14 922	15 109	18 121	18 435	19 701
Cash Bank In Hand	137 843	36 358	127 641
Net Assets Liabilities Including Pension Asset Liability	1 089 932	1 130 476
Stocks Inventory	13 492	12 469	13 854
Tangible Fixed Assets	354 493	347 567	336 993

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 089 832	1 130 376	1 219 911
Shareholder Funds	1 089 932	1 130 476	1 220 011

Other Financial Data
Accrued Liabilities Deferred Income			15 691	13 567	12 804	6 150
Accumulated Depreciation Impairment Property Plant Equipment			134 982	144 635	157 760	170 694	185 589	212 101
Bank Borrowings Overdrafts			58 094	46 088	33 696	20 570
Corporation Tax Payable			32 471	21 726	23 399	18 663
Creditors			58 094	46 088	33 696	20 570	32 738	22 604
Future Minimum Lease Payments Under Non-cancellable Operating Leases					35 027
Increase From Depreciation Charge For Year Property Plant Equipment				14 173	13 125	12 934		26 512
Net Current Assets Liabilities	817 863	854 706	943 012	983 998	1 039 261	1 070 500	1 286 280	487 618
Number Shares Issued Fully Paid				100	100
Other Creditors			41 330	29 451	22 276	51 393
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 520
Other Disposals Property Plant Equipment				4 766
Other Taxation Social Security Payable			18 752	19 244	22 930	17 121
Par Value Share		1	1	1	1
Prepayments Accrued Income			30 598	26 780	29 651	29 007
Profit Loss					86 174	67 567
Property Plant Equipment Gross Cost			471 975	493 809	493 809	496 509	454 009	1 226 241
Provisions For Liabilities Balance Sheet Subtotal			1 900	5 800	4 900	4 708	1 746	1 484
Total Additions Including From Business Combinations Property Plant Equipment				26 600		2 700		772 232
Total Assets Less Current Liabilities	1 172 356	1 202 272	1 280 005	1 333 172	1 375 310	1 396 315	1 554 700	1 501 758
Trade Creditors Trade Payables			9 999	5 278	3 517	11 311
Trade Debtors Trade Receivables						1
Average Number Employees During Period							9	9
Creditors Due After One Year	80 424	69 497	58 094
Creditors Due Within One Year	117 848	127 006	130 042
Number Shares Allotted		100	100
Provisions For Liabilities Charges	2 000	2 300	1 900
Fixed Assets	354 493	347 567
Instalment Debts Due After5 Years	32 156	19 337
Secured Debts	91 334	80 834
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		4 600
Tangible Fixed Assets Cost Or Valuation	479 204	471 976
Tangible Fixed Assets Depreciation	124 711	124 409
Tangible Fixed Assets Depreciation Charged In Period		11 146
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 448
Tangible Fixed Assets Disposals		11 828