Mlr Associates Limited in Tunbridge Wells, TN1 1NU

Description

Data updated on: 01-11-2023

Mlr Associates started its business in the year 2012 as a Private Limited Company under the ID 08320842. This particular company has been active for 12 years and it's currently active. The company's head office is registered in Tunbridge Wells at 10 Lonsdale Gardens. You can also locate the firm using its postal code : TN1 1NU. This enterprise's registered with SIC code 78200, that means Temporary employment agency activities. 2022-12-31 is the last time when company accounts were reported.

Currently, we can name only one managing director in the company: Robert L. (since Thu, 6th Dec 2012). Since Thu, 6th Dec 2012 Nicola H., had performed assigned duties for the business till the resignation in January 2014.

Robert L. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 254	27 319	156 472

Balance Sheet
Cash Bank In Hand	5 822	53 634	90 139
Cash Bank On Hand			90 139	73 671	194 138	66 866	129 727	148 539	619 936	1 623 526
Current Assets	71 404	518 562	807 341	1 253 521	1 728 595	2 580 961	1 987 528	3 777 551	3 936 084	3 949 631
Debtors	65 582	464 928	717 202	1 179 850	1 534 457	2 514 095	1 857 801	3 629 012	3 316 148	2 326 105
Other Debtors			112 865	178 398	147 917	264 803	338 509	319 567	11 570	11 570
Property Plant Equipment			3 310	3 593	3 241	3 099	3 934	5 049	48 356	38 550
Tangible Fixed Assets	3 896	3 660	3 310
Net Assets Liabilities							1 004 741	1 670 361	2 065 739	2 566 794

Capital & Reserves
Called Up Share Capital	2	4	4
Profit Loss Account Reserve	6 252	27 315	156 468
Shareholder Funds	6 254	27 319	156 472

Other Financial Data
Amount Specific Advance Or Credit Directors			27 380	16 297	6 517	32 507	7 187	4 754
Amount Specific Advance Or Credit Made In Period Directors				75 290	80 935	71 577	133 914	142 821
Amount Specific Advance Or Credit Repaid In Period Directors				86 373	80 935	97 567	108 594	140 388
Accumulated Depreciation Impairment Property Plant Equipment			4 227	5 704	7 067	8 419	10 094	11 898	18 969	30 391
Average Number Employees During Period				2	3	3	5	4	3	3
Bank Borrowings Overdrafts			182 342	306 900	564 881	810 577	200 275	86 667	276 786	20 000
Creditors			654 179	881 355	1 306 080	1 758 924	986 721	86 667	70 000	50 000
Creditors Due Within One Year	69 046	494 903	654 179
Increase From Depreciation Charge For Year Property Plant Equipment				1 477	1 363	1 352	1 675	1 804	7 071	11 422
Net Current Assets Liabilities	2 358	23 659	153 162	372 166	422 515	822 037	1 000 807	1 751 978	2 087 383	2 491 244
Number Shares Allotted	2	1	1
Other Creditors			142 960	273 150	297 857	442 268	266 506	76 802	118 680	60 528
Other Taxation Social Security Payable			61 709	71 009	42 329	203 661	101 614	287 644	442	98
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			7 537	9 297	10 308	11 518	14 028	16 947	67 325	68 941
Secured Debts		135 044	182 342
Share Capital Allotted Called Up Paid	2	1	1
Tangible Fixed Assets Additions	5 370	1 233	934
Tangible Fixed Assets Cost Or Valuation	5 370	6 603	7 537
Tangible Fixed Assets Depreciation	1 474	2 943	4 227
Tangible Fixed Assets Depreciation Charged In Period	1 474	1 469	1 284
Total Additions Including From Business Combinations Property Plant Equipment				1 760	1 011	1 210	2 510	2 919	50 378	1 616
Total Assets Less Current Liabilities	6 254	27 319	156 472	375 759	425 756	825 136	1 004 741	1 757 028	2 135 739	2 616 794
Trade Creditors Trade Payables			267 168	230 296	401 013	302 418	418 326	929 191	929 125	795 926
Trade Debtors Trade Receivables			604 337	1 001 452	1 386 540	2 249 292	1 519 292	3 225 945	2 531 042	1 745 272
Value Shares Allotted		1
Accrued Liabilities								248 930	387 536	317 662
Amounts Owed By Associates								83 500
Corporation Tax Payable								177 570	122 015	252 123
Fixed Assets									48 356	125 550
Investments Fixed Assets										87 000
Other Investments Other Than Loans										87 000
Prepayments									387	697
Prepayments Accrued Income								295 743	629 930	439 287
Recoverable Value-added Tax									59 719	13 460

Company staff

Robert L.

Role: Director

Appointed: 06 December 2012

Latest update: 18 January 2024

People with significant control

Robert L.

Notified on 6 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 14 February 2014
Start Date For Period Covered By Report	06 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 February 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 September 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Mlr Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert L.

Nicola H.

People with significant control

Robert L.

Accounts Documents

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:

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Mlr Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert L.

Nicola H.

People with significant control

Robert L.

Accounts Documents

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:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015