Mulberry Estates (northants) Ltd in Northampton, NN2 6RD

Description

Data updated on: 01-11-2023

Mulberry Estates (northants) Ltd can be reached at 10 Green End, in Northampton. Its post code is NN2 6RD. Mulberry Estates (northants) has been on the British market since the firm was registered on Fri, 10th Feb 2006. Its registered no. is 05705259. The enterprise's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's latest financial reports cover the period up to 2022/03/31 and the most current confirmation statement was submitted on 2023/02/21.

At present, we have a solitary director in the company: Jonathan D. (since Mon, 27th Apr 2015). The following company had been guided by Benjamin D. up until nine years ago. In addition a different director, namely Linda D. quit in October 2018.

Jonathan D. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	222 417	255 146	250 060	212 614	249 869	204 027

Balance Sheet
Current Assets	1 946	938	4 315	1 977	2 678	3 949	1 688	170 019	174 846	3 057	2 827	4 192	54 227
Net Assets Liabilities						204 027	262 187	274 999	127 298	-40 153	25 253	68 417	26 862
Cash Bank In Hand	1 946	938	4 315	1 977	2 678
Net Assets Liabilities Including Pension Asset Liability	222 417	255 146	250 060	323 204	-85 536	204 027
Tangible Fixed Assets	755 000	755 000	755 000	755 000	825 000

Capital & Reserves
Called Up Share Capital	208 956	239 005	250 060	323 204	3
Profit Loss Account Reserve	13 461	16 141	206 133	212 611	179 866
Shareholder Funds	222 417	255 146	250 060	212 614	249 869	204 027

Other Financial Data
Creditors						472 708	372 970	372 805	364 806	371 806	374 806	377 346	327 365
Fixed Assets	755 000	755 000	755 000	755 000	825 000	1 115 000	1 095 000	885 000	495 000	495 000	548 000	580 000	300 000
Net Current Assets Liabilities	-11 283	-17 395	-27 505	-30 614	-586 486	-468 759	371 282	202 786	-189 960	-368 749	371 979	373 154	273 138
Other Operating Income Format2									55 716
Profit Loss								44 390	64 192	19 590	20 460
Total Assets Less Current Liabilities	743 717	737 605	727 495	567 857	587 415	646 241	723 718	682 214	305 040	126 251	176 021	206 846	26 862
Turnover Revenue								44 390	8 476	19 590	20 460
Creditors Due After One Year Total Noncurrent Liabilities	521 300	482 459
Creditors Due Within One Year Total Current Liabilities	26 690	34 474
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	13 461	16 141
Tangible Fixed Assets Cost Or Valuation	755 000	755 000	755 000	755 000	825 000
Average Number Employees During Period											1	1
Administrative Expenses				18 333	66 808
Cost Sales				5 894	2 703
Creditors Due After One Year		482 459	477 435	401 182	324 050	442 214
Creditors Due Within One Year		34 474	31 820	32 591	589 164	472 708
Gross Profit Loss				32 481	31 092
Interest Payable Similar Charges				5 511	5 215
Number Shares Allotted			3	3	3
Operating Profit Loss				14 148	-35 716
Par Value Share			1	1	1
Profit Loss For Period				6 478	-32 745
Profit Loss On Ordinary Activities Before Tax				8 637	-40 931
Non-instalment Debts Due After5 Years			477 435	401 182
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		16 141
Secured Debts		26 690	34 474	32 591
Share Capital Allotted Called Up Paid		3	3	3	3
Revaluation Reserve					70 000
Revaluation Surplus In Period					70 000
Tangible Fixed Assets Increase Decrease From Revaluations					70 000
Total Recognised Gain Loss For Period				6 478	37 255
Turnover Gross Operating Revenue				38 375	33 795