Mulberry International Ltd in Croydon, CR0 0XZ

Description

Data updated on: 01-09-2021

Mulberry International is a company situated at CR0 0XZ Croydon at Airport House. This firm was formed in 2000 and is registered under reg. no. 03907098. This firm has been present on the English market for 21 years now and the status at the time is active. This business's principal business activity number is 46320 - Wholesale of meat and meat products. The most recent filed accounts documents cover the period up to 2019-07-31 and the most current confirmation statement was submitted on 2021-02-11.

The company has a solitary director currently managing this company, namely Ivor M. who's been performing the director's responsibilities since 2000/01/14. What is more, the managing director's assignments are often helped with by a secretary - Loraine T., who was chosen by the following company 19 years ago.

Ivor M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 732	33 972	66 141	90 802	103 588	115 100

Balance Sheet
Cash Bank On Hand						2 955	5 811	69
Current Assets	1 304 181	973 683	1 445 650	1 433 869	1 069 666	664 103	297 069	673 366	231 296
Debtors	769 850	616 720	603 013	607 124	797 034	240 943	186 207	299 133	100 568
Net Assets Liabilities						115 100	127 406	108 592	110 011
Other Debtors						4 815	4 184	170 264	67
Property Plant Equipment						5 829	6 771	5 419	2 419
Total Inventories						420 205	105 051	374 164	130 728
Cash Bank In Hand	21 595	12 363	7 167	2 279		2 955
Net Assets Liabilities Including Pension Asset Liability	16 732	33 972	66 141
Stocks Inventory	512 736	344 600	835 470	824 466	272 632	420 205
Tangible Fixed Assets	1 693	62 154	16 237	6 199	4 959	5 829

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	16 731	33 971	66 140	90 801	103 587	115 099
Shareholder Funds	16 732	33 972	66 141	90 802	103 588	115 100

Other Financial Data
Accrued Liabilities Deferred Income							15 587	3 200	4 875
Accumulated Depreciation Impairment Property Plant Equipment						13 414	12 502	13 897	16 003
Average Number Employees During Period							4	4	4
Bank Borrowings Overdrafts						209 550	81 084	187 822	276 719
Corporation Tax Payable						5 570	5 512
Corporation Tax Recoverable								2 447
Creditors						625 406	246 913	640 827	712 760
Current Tax For Period						5 570	5 512
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						496	95
Fixed Assets	1 693	62 154	72 887	390 849	389 609	76 899	77 841	76 489	591 489
Increase From Depreciation Charge For Year Property Plant Equipment							1 233	2 360	3 000
Investments Fixed Assets			56 650	384 650	384 650	71 070	71 070	71 070	589 070
Net Current Assets Liabilities	15 039	-28 182	-6 746	-300 047	-286 021	38 697	50 156	32 539	-481 464
Number Shares Issued Fully Paid							1	1
Other Creditors						385 428	143 919		156 705
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 145	966	894
Other Disposals Property Plant Equipment							2 145	966	894
Other Remaining Borrowings							12 674	434 586	107 800
Other Taxation Social Security Payable						2 025	2 081	2 031
Par Value Share				1	1	1	1	1
Prepayments Accrued Income							2 760	1 597	403
Property Plant Equipment Gross Cost						19 244	19 273	19 316	18 422
Provisions For Liabilities Balance Sheet Subtotal						496	591	436	14
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 066	5 607
Total Additions Including From Business Combinations Property Plant Equipment							2 174	1 009
Total Assets Less Current Liabilities	16 732	33 972	66 141	90 802	103 588	115 596	127 997	109 028	110 025
Trade Creditors Trade Payables						22 833	14 317	13 188	166 661
Trade Debtors Trade Receivables						236 128	182 023	124 825	100 098
Creditors Due Within One Year Total Current Liabilities	1 289 142	1 001 865
Tangible Fixed Assets Additions		64 378	14 650			2 327
Tangible Fixed Assets Cost Or Valuation	2 539	66 917	24 917	16 917	16 917	19 244
Tangible Fixed Assets Depreciation	846	4 763	8 680	10 718	11 958	13 415
Tangible Fixed Assets Depreciation Charge For Period		3 917
Creditors Due Within One Year		1 001 865	1 452 396	1 733 916	1 355 687	625 406
Number Shares Allotted				1	1	1
Provisions For Liabilities Charges						496
Tangible Fixed Assets Depreciation Charged In Period			3 917	2 038	1 240	1 457
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Disposals				8 000