Mulberry Froud Associates Limited in Stratford-upon-avon, CV37 9QY

Description

Data updated on: 01-11-2023

Mulberry Froud Associates Limited 's been on the local market for 14 years. Registered with number 07139900 in 2010, it is registered at Bruce Lodge Bishopton Lane, Stratford-upon-avon CV37 9QY. Mulberry Froud Associates Limited was known thirteen years ago under the name of Mulberry Referrals. This enterprise's SIC and NACE codes are 69202 : Bookkeeping activities. The business latest annual accounts were submitted for the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-01-28.

According to the latest data, there’s a solitary director in the company: Emma F. (since 2017-09-01). That firm had been directed by Andrew F. up until 2020. What is more a different director, namely Barry W. quit 14 years ago.

Emma F. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Mulberry Froud Associates Limited 2011-01-17
Mulberry Referrals Limited 2010-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	20 870	23 545	239	-53	320

Balance Sheet
Cash Bank On Hand						13 357	2 744	2 968
Current Assets	100	37 618	43 722	54 834	24 530	17 218	17 248	14 027	18 362	28 749	65 965	57 583	53 399
Debtors	100	33 452	39 345	50 956	14 534	3 862	14 504	11 059
Net Assets Liabilities						320	651	12 557				48 710	28 716
Property Plant Equipment						36 888	43 760	38 902
Cash Bank In Hand		4 166	4 377	3 878	9 996	13 356
Net Assets Liabilities Including Pension Asset Liability	100	20 870	23 548	239	-53	320
Other Debtors	100	11 606	21 400	23 189
Tangible Fixed Assets		48 770	55 898	43 265	35 362	36 888
Trade Debtors		21 846	17 945	27 767	14 534

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		20 770	23 448	139	-153	220
Shareholder Funds	100	20 870	23 545	239	-53	320

Other Financial Data
Accrued Liabilities Deferred Income													9 801
Accumulated Depreciation Impairment Property Plant Equipment						73 394	87 981	100 949
Average Number Employees During Period								-2	-2	-3	-3	-3	-3
Creditors						53 787	60 357	40 575	23 605	13 966	53 157	35 091	38 514
Fixed Assets		48 770	55 897	43 265	35 362	36 888	43 760	38 903	31 222	27 746	28 852	26 218	23 632
Increase From Depreciation Charge For Year Property Plant Equipment							14 587	12 968
Net Current Assets Liabilities	100	-27 900	-32 352	-43 026	-35 415	-36 568	-43 109	-26 548	-5 243	14 783	12 808	22 492	14 885
Property Plant Equipment Gross Cost						110 282	131 741	139 851
Total Additions Including From Business Combinations Property Plant Equipment							21 459	8 110
Total Assets Less Current Liabilities	100	20 870	23 545	239	-53	320	651	12 557	25 979	42 529	41 660	48 710	38 517
Accruals Deferred Income Within One Year		198
Administrative Expenses			87 866	149 465
Cost Sales			5 392	5 175
Creditors Due Within One Year		65 517	76 074	97 860	59 945	53 786
Gross Profit Loss			117 341	150 562
Interest Payable Similar Charges			1
Number Shares Allotted	100	100	100	100	100	100
Operating Profit Loss			29 475	1 097
Other Creditors Due Within One Year		48 964	60 714	91 054	53 642
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset			21 400	23 189
Profit Loss For Period		44 770	22 678	91
Profit Loss On Ordinary Activities Before Tax			29 474	1 097
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		65 026	25 761	1 789	3 884	13 822
Tangible Fixed Assets Cost Or Valuation		65 027	90 788	92 576	96 460	110 282
Tangible Fixed Assets Depreciation		16 256	34 889	49 311	61 098	73 394
Tangible Fixed Assets Depreciation Charged In Period		16 256	18 634	14 422	11 787	12 296
Taxation Social Security Due Within One Year		6 371	13 144	5 438	4 299
Tax On Profit Or Loss On Ordinary Activities			6 796	1 006
Total Dividend Payment			20 000	23 400
Trade Creditors Within One Year		10 183	2 216	1 368	2 004
Turnover Gross Operating Revenue			122 733	155 737

Company staff

Emma F.

Role: Director

Appointed: 01 September 2017

Latest update: 10 April 2024

Andrew F.

Role: Director

Appointed: 17 January 2011

Resigned: 30 September 2020

Latest update: 10 April 2024

Barry W.

Role: Director

Appointed: 28 January 2010

Resigned: 28 January 2010

Latest update: 10 April 2024

Emma F.

Role: Director

Appointed: 28 January 2010

Resigned: 21 February 2011

Latest update: 10 April 2024

Samantha H.

Role: Director

Appointed: 28 January 2010

Resigned: 16 April 2010

Latest update: 10 April 2024

People with significant control

Emma F.

Notified on 1 October 2020

Nature of control:

substantial control or influence

Andrew F.

Notified on 1 January 2017

Ceased on 1 October 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 08 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	08 October 2012
Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	10 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	30 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 12 October 2015
Date Approval Accounts	12 October 2015

Mulberry Froud Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma F.

Andrew F.

Barry W.

Emma F.

Samantha H.

People with significant control

Emma F.

Andrew F.

Accounts Documents

Company filings

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