Mulberry Facilities Limited in High Ongar, CM5 9NL

Description

Data updated on: 01-11-2023

Situated at Mulberry House, High Ongar CM5 9NL Mulberry Facilities Limited is a Private Limited Company registered under the 06477509 registration number. It was founded 16 years ago. This company is known as Mulberry Facilities Limited. Moreover the firm also was registered as Friars 567 up till the company name was replaced sixteen years from now. This enterprise's SIC code is 68100 which means Buying and selling of own real estate. The firm's latest filed accounts documents cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-01-18.

At the moment, the directors registered by the limited company are as follow: Simon G. appointed in 2019, Raymond G. appointed in 2008 in March and Ann G. appointed sixteen years ago.

Raymond G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Mulberry Facilities Limited 2008-04-29
Friars 567 Limited 2008-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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
Net Worth	2 997 662	2 997 362	2 997 062	2 996 762	2 996 762

Balance Sheet
Debtors	33 261	32 961	32 661	32 361	32 361	32 361	32 361	32 361	32 361	32 061	1 802 765	1 803 794
Tangible Fixed Assets	2 964 700	2 964 700	2 964 700	2 964 700	2 964 700
Cash Bank On Hand											3 347	4 506
Current Assets										32 061	1 806 112	1 808 300
Net Assets Liabilities										2 996 762	3 018 071	3 041 774

Capital & Reserves
Called Up Share Capital	3 000 000	3 000 000	3 000 000	3 000 000	3 000 000
Profit Loss Account Reserve	-2 338	-2 638	-2 938	-3 238	-3 238
Shareholder Funds	2 997 662	2 997 362	2 997 062	2 996 762	2 996 762

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Amounts Owed By Group Undertakings					32 361	32 361	32 361	32 361	32 361	32 061	1 802 765	1 801 281
Creditors					300	300	300	300	300		3 352 742	3 352 742
Creditors Due Within One Year	300	300	300	300	300
Fixed Assets	2 964 701	2 964 701	2 964 701	2 964 701	2 964 701	2 964 701	2 964 701	2 964 701	2 964 701	2 964 701	4 914 701	4 936 425
Investment Property					2 964 700	2 964 700	2 964 700	2 964 700	2 964 700	2 964 700	4 914 700	4 936 424
Investment Property Fair Value Model					2 964 700	2 964 700	2 964 700	2 964 700	2 964 700	2 964 700	4 914 700	4 936 424
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings					1	1	1	1	1	1	1	1
Net Current Assets Liabilities	32 961	32 661	32 361	32 061	32 061	32 061	32 061	32 061	32 061	32 061	1 456 112	1 458 091
Number Shares Allotted		3 000 000	3 000 000	3 000 000	3 000 000
Other Creditors					300	300	300	300	300		3 352 742	3 352 742
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	3 000 000	3 000 000	3 000 000	3 000 000	3 000 000
Tangible Fixed Assets Cost Or Valuation	2 964 700	2 964 700	2 964 700	2 964 700
Total Assets Less Current Liabilities	2 997 662	2 997 362	2 997 062	2 996 762	2 996 762	2 996 762	2 996 762	2 996 762	2 996 762	2 996 762	6 370 813	6 394 516
Additions Other Than Through Business Combinations Investment Property Fair Value Model											1 950 000	21 724
Trade Debtors Trade Receivables												2 513