Mulberry Leisure Limited in Gosforth, NE3 4JS

Description

Data updated on: 01-11-2023

Mulberry Leisure Limited has existed in this business for 31 years. Registered with number 02821592 in 1993, the firm is based at 11 Oakhurst Drive, Gosforth NE3 4JS. This firm's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Mulberry Leisure Ltd reported its account information for the financial year up to 2021-08-31. The most recent annual confirmation statement was released on 2023-04-25.

Due to the following company's number of employees, it became imperative to appoint additional directors: Deepak C. and Neela C. who have been working together since 2005-03-01 to exercise independent judgement of this limited company. To support the directors in their duties, this limited company has been using the skills of Neela C. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	859 577	807 248

Balance Sheet
Cash Bank On Hand			2 500	5 714	5 877	-17 129	529 799	266 213	268 427
Current Assets	384 538	172 526	61 064	59 729	58 333	13 060	699 528	274 274	268 905
Debtors	31 240	31 523	51 669	47 120	45 506	24 852	169 729	8 061	478
Net Assets Liabilities			401 905	379 248	500 675	124 583	25 880	-131 982	-133 645
Other Debtors			38 165	31 140	28 892	2 568	169 729	8 061	478
Property Plant Equipment			1 113 567	1 081 117	1 126 098	1 000 000	50 000	50 000	50 000
Total Inventories			6 895	6 895	6 950	5 337
Cash Bank In Hand	341 098	130 945
Net Assets Liabilities Including Pension Asset Liability	859 577	807 248
Stocks Inventory	12 200	10 058
Tangible Fixed Assets	883 973	1 155 584

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	859 477	807 148
Shareholder Funds	859 577	807 248

Other Financial Data
Accrued Liabilities					16 261	3 950	3 950	4 700	1 500
Accumulated Depreciation Impairment Property Plant Equipment			712 251	749 909	791 156	808 447
Additions Other Than Through Business Combinations Property Plant Equipment				5 210		664
Amounts Owed To Related Parties			584 178	594 243
Average Number Employees During Period			40	40	29	20	2	2	2
Bank Overdrafts			26 014	22 959
Creditors			3 131	2 932	2 706	2 633	2 520	456 256	452 550
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-21 830	-808 532
Disposals Property Plant Equipment						-25 218	-1 758 447
Dividends Paid On Shares Final			54 000
Increase From Depreciation Charge For Year Property Plant Equipment				37 658	41 247	46 119	85
Net Current Assets Liabilities	4 378	-324 875	-708 531	-698 937	-622 717	-872 784	-21 600	-181 982	-183 645
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors			42 870	637 109	521 089	710 311	715 307	451 556	451 050
Other Inventories			6 895	6 895	8 233	5 337
Other Remaining Borrowings			3 131	2 932	2 633	2 633	2 520
Par Value Share		1	540			1	1	1	1
Prepayments					20 309	22 284
Property Plant Equipment Gross Cost			1 825 816	1 831 026	1 917 254	1 808 447	50 000	50 000	50 000
Taxation Social Security Payable			22 378	13 816	34 682	6 570
Total Assets Less Current Liabilities	888 351	830 709	405 036	382 180	503 381	127 216	28 400	-131 982
Total Borrowings			3 131	2 932	2 633	2 633	2 520
Trade Creditors Trade Payables			92 955	84 782	90 844	163 813	671
Trade Debtors Trade Receivables			13 504	15 980	16 614
Amount Specific Advance Or Credit Directors			2 750	2 399	593 575	660 225
Amount Specific Advance Or Credit Made In Period Directors				-351	-584
Amount Specific Advance Or Credit Repaid In Period Directors			54 107	18 000	1 731	66 650
Director Remuneration			6 000	5 504	4 810	1 603
Bank Borrowings				25 891	25 665
Bank Borrowings Overdrafts				2 932	2 706
Creditors Due After One Year	10 709	7 009
Creditors Due Within One Year	380 160	497 401
Number Shares Allotted		100
Other Taxation Social Security Payable				13 816	46 158
Provisions For Liabilities Charges	18 065	16 452
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		321 099
Tangible Fixed Assets Cost Or Valuation	1 371 105	1 692 204
Tangible Fixed Assets Depreciation	487 132	536 620
Tangible Fixed Assets Depreciation Charged In Period		49 488
Total Additions Including From Business Combinations Property Plant Equipment					86 228

Company staff

Deepak C.

Role: Director

Appointed: 01 March 2005

Latest update: 20 March 2024

Neela C.

Role: Director

Appointed: 01 March 2005

Latest update: 20 March 2024

Neela C.

Role: Secretary

Appointed: 01 March 2005

Latest update: 20 March 2024

Sanjay C.

Role: Director

Appointed: 15 December 2011

Resigned: 31 March 2019

Latest update: 20 March 2024

Jl Nominees Two Limited

Role: Corporate Nominee Secretary

Appointed: 26 May 1993

Resigned: 26 May 1993

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 20 March 2024

Joan G.

Role: Secretary

Appointed: 26 May 1993

Resigned: 01 March 2005

Latest update: 20 March 2024

James S.

Role: Director

Appointed: 26 May 1993

Resigned: 01 March 2005

Latest update: 20 March 2024

People with significant control

The companies with significant control over this firm are as follows: Mulberry Leisure Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gateshead at Low Eighton, Eighton Banks, NE9 7UB, Tyne and Wear and was registered as a PSC under the reg no 05352149.

Mulberry Leisure Holdings Limited

Address: Angel View Inn Low Eighton, Eighton Banks, Gateshead, Tyne And Wear, NE9 7UB, United Kingdom

Legal authority English

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 05352149

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	26 August 2023
Account last made up date	31 August 2021
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013

Mulberry Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deepak C.

Neela C.

Neela C.

Sanjay C.

Jl Nominees Two Limited

Joan G.

James S.

People with significant control

Mulberry Leisure Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Mulberry Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deepak C.

Neela C.

Neela C.

Sanjay C.

Jl Nominees Two Limited

Joan G.

James S.

People with significant control

Mulberry Leisure Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012