Mulberry Marketing Communications Limited in Exeter, EX1 1QT

Description

Data updated on: 01-11-2023

Mulberry Marketing Communications is a company with it's headquarters at EX1 1QT Exeter at 5 Barnfield Crescent. The company has been in existence since 1995 and is established under the registration number 03079030. The company has existed on the English market for 29 years now and its status at the time is active. It 's been twenty nine years since Mulberry Marketing Communications Limited is no longer recognized under the name Mulberry Pr Communications. The company's SIC and NACE codes are 73110 which means Advertising agencies. 2023-03-31 is the last time when account status updates were filed.

As found in this firm's executives list, since 2018-06-26 there have been two directors: Alison K. and Matthew S..

Alison K. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Mulberry Marketing Communications Limited 1995-07-19
Mulberry Pr Communications Limited 1995-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	585 680	552 206	410 406	364 100	231 069	259 105

Balance Sheet
Cash Bank In Hand	352 409	359 027	235 003	214 153	116 611	146 924
Cash Bank On Hand						146 924	354 076	189 822	319 386	306 510	729 960	791 748	817 540
Current Assets	785 540	783 579	600 060	468 420	398 648	526 932	831 193	480 832	946 932	828 293	1 176 986	1 228 661	1 466 492
Debtors	428 350	416 450	355 084	249 768	271 095	372 692	470 547	284 517	609 188	506 155	438 983	428 347	635 825
Net Assets Liabilities						259 105	501 038	359 425	508 282	459 215	601 516	755 702	899 818
Net Assets Liabilities Including Pension Asset Liability	585 680	552 206	410 406	364 100	231 069	259 105
Other Debtors						7 559	-5 513	4 716	6 813	60 921	29 375	38 312	44 915
Property Plant Equipment						23 819	28 516	56 048	45 563	80 889	64 009	49 528	40 563
Stocks Inventory	2 808	6 129	8 000	2 526	8 969	5 343
Tangible Fixed Assets	48 580	52 527	42 820	34 463	30 967	23 819
Total Inventories						5 343	4 597	4 520	16 385	13 655	6 070	6 593	11 154

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	585 580	552 106	410 306	364 000	230 969	259 005
Shareholder Funds	585 680	552 206	410 406	364 100	231 069	259 105

Other Financial Data
Amount Specific Advance Or Credit Directors					505	345	45	43	110 146
Amount Specific Advance Or Credit Made In Period Directors						158 223	162 800	167 652	110 146
Amount Specific Advance Or Credit Repaid In Period Directors						158 383	162 500	167 650	35 029
Accrued Liabilities						86 507	105 079	73 662	180 608	173 950
Accumulated Depreciation Impairment Property Plant Equipment						136 038	145 883	137 530	155 347	153 658	177 284	198 882	221 564
Average Number Employees During Period							15	15	13	23	23	24	24
Corporation Tax Payable						49 259	109 336	14 445	31 939	45 882
Creditors						289 024	354 724	174 480	482 511	444 061	96 354	53 578	28 850
Creditors Due After One Year	13 669
Creditors Due Within One Year	234 771	283 900	227 796	136 171	194 965	289 024
Current Asset Investments	1 973	1 973	1 973	1 973	1 973	1 973	1 973	1 973	1 973	1 973	1 973	1 973	1 973
Disposals Decrease In Depreciation Impairment Property Plant Equipment								25 265		20 507
Disposals Property Plant Equipment								25 265		37 859		280
Increase From Depreciation Charge For Year Property Plant Equipment							9 845	16 912	17 817	18 818	23 626	21 598	22 682
Net Current Assets Liabilities	550 769	499 679	372 264	332 249	203 683	237 908	476 469	306 352	464 421	384 232	637 583	761 975	889 626
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100
Other Creditors						16 842	20 227	22 009	74 849	238 855	369 188	275 264	379 997
Other Taxation Social Security Payable						14 005	23 562	23 442	35 361	43 450	76 301	89 641	110 137
Par Value Share		1	1	1	1	1		1	1	1
Prepayments						27 212	29 701	34 410	19 818	23 425
Property Plant Equipment Gross Cost						159 857	174 399	193 578	200 910	234 547	241 293	248 410	262 127
Provisions For Liabilities Balance Sheet Subtotal						2 622	3 947	2 975	1 702	5 906	3 722	2 223	1 521
Provisions For Liabilities Charges			4 678	2 612	3 581	2 622
Recoverable Value-added Tax									1 472	4 441
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		31 079	6 673	7 293	13 133	732
Tangible Fixed Assets Cost Or Valuation	139 441	132 026	138 699	145 992	159 125	159 857
Tangible Fixed Assets Depreciation	90 861	79 499	95 879	111 529	128 158	136 038
Tangible Fixed Assets Depreciation Charged In Period		17 509	16 380	15 650	16 629	7 880
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 871
Tangible Fixed Assets Disposals		38 494
Total Additions Including From Business Combinations Property Plant Equipment							14 542	44 444	7 332	71 496	6 746	7 397	13 717
Total Assets Less Current Liabilities	599 349	552 206	415 084	366 712	234 650	261 727	504 985	362 400	509 984	465 121	701 592	811 503	930 189
Trade Creditors Trade Payables						107 991	91 955	37 926	59 852	115 874	65 268	77 053	62 004
Trade Debtors Trade Receivables						337 921	446 359	245 391	431 798	445 234	409 608	390 035	590 910
Work In Progress						5 343	4 597	4 520	16 385	13 655
Advances Credits Directors		165	281	227	505	345
Advances Credits Made In Period Directors			300 497	207 974	266 851
Advances Credits Repaid In Period Directors			300 613	207 920	267 129
Bank Borrowings Overdrafts											96 354	53 578	28 850
Dividends Paid										230 146
Profit Loss										181 079