Mulberry Plants Ltd in Reading, RG10 9XH

Description

Data updated on: 01-11-2023

Mulberry Plants is a firm situated at RG10 9XH Reading at 1 Northbury Cottages Castle End Road. The enterprise has been registered in year 2010 and is established as reg. no. 07331755. The enterprise has been actively competing on the English market for 14 years now and the last known state is active. This company is known as Mulberry Plants Ltd. Moreover this company also operated as Treetops Premier until the company name got changed twelve years ago. This business's SIC code is 81300 meaning Landscape service activities. The latest accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-09-30.

Dermot O., Barry H. and Nicholas B. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies for 12 years. Additionally, the managing director's efforts are regularly aided with by a secretary - Fiona B., who was appointed by the company in October 2012.

Previous company's names
Mulberry Plants Ltd 2012-10-05
Treetops Premier Ltd 2010-07-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 977	-12 494	-40 512	-58 316	-78 640	-34 478

Balance Sheet
Cash Bank In Hand	834	15 819	5 089	7 208	12 728	26 773
Cash Bank On Hand						26 773	25 618	9 295	22 328	46 493	15 452	7 558	2 031
Current Assets	834	17 319	52 202	39 796	88 387	123 230	125 069	104 768	183 903	169 101	129 919	73 084	46 224
Debtors		1 500	15 325	10 592	54 015	30 013	25 432	22 342	72 325	42 936	57 215	22 850	24 847
Net Assets Liabilities						-34 478	-34 410	-35 683	8 338	-14 504	-29 852	-69 530	-65 188
Net Assets Liabilities Including Pension Asset Liability	-22 977	-12 494	-40 512	-58 316	-78 640	-34 478
Other Debtors													1 458
Property Plant Equipment						3 850	3 444	2 583	1 937	1 452	1 088	816	612
Stocks Inventory			31 788	21 996	21 644	66 444
Tangible Fixed Assets			2 489	6 844	5 133	3 850
Total Inventories						66 444	74 019	73 131	89 250	79 672	57 252	42 676	19 346

Capital & Reserves
Called Up Share Capital	2	10 000	16 666	16 666	16 666	16 666
Profit Loss Account Reserve	-22 979	-22 494	-57 178	-74 982	-95 306	-51 144
Shareholder Funds	-22 977	-12 494	-40 512	-58 316	-78 640	-34 478

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 106	7 255	8 116	8 762	9 247	9 611	9 883	10 087
Average Number Employees During Period							1	1		1	1	1	1
Bank Borrowings Overdrafts										43 754	42 087	28 329	18 457
Creditors						54 170	54 170	54 170	53 790	94 673	93 802	78 978	63 016
Creditors Due After One Year		23 811	23 811	45 705	54 170	54 170
Creditors Due Within One Year	23 811	6 002	71 392	59 251	117 990	107 388
Increase From Depreciation Charge For Year Property Plant Equipment							1 149	861	646	485	752	272	204
Net Current Assets Liabilities	-22 977	11 317	-19 190	-19 455	-29 603	15 842	16 316	15 904	60 191	78 717	62 862	8 632	-2 784
Number Shares Allotted		2	2	2	2	2
Other Creditors						54 170	54 170	54 170	53 790	50 919	51 715	50 649	44 559
Other Taxation Social Security Payable						20 708	28 354	20 880	25 889	31 899	11 200	2 488
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 956	10 699	10 699	10 699	10 699	10 699	10 699
Share Capital Allotted Called Up Paid	2	10 000	16 666	16 666	16 666	16 666
Tangible Fixed Assets Additions			3 319	6 637
Tangible Fixed Assets Cost Or Valuation			3 319	9 956	9 956
Tangible Fixed Assets Depreciation			830	3 112	4 823	6 106
Tangible Fixed Assets Depreciation Charged In Period			830	2 282	1 711	1 283
Total Additions Including From Business Combinations Property Plant Equipment							743
Total Assets Less Current Liabilities	-22 977	11 317	-16 701	-12 611	-24 470	19 692	19 760	18 487	62 128	80 169	63 950	9 448	-2 172
Trade Creditors Trade Payables						86 680	80 399	67 584	97 423	51 839	49 611	51 962	38 364
Trade Debtors Trade Receivables						30 013	25 432	22 342	72 325	42 936	57 215	22 850	23 389
Disposals Decrease In Depreciation Impairment Property Plant Equipment											388

Company staff

Dermot O.

Role: Director

Appointed: 10 October 2012

Latest update: 20 February 2024

Barry H.

Role: Director

Appointed: 10 October 2012

Latest update: 20 February 2024

Fiona B.

Role: Secretary

Appointed: 10 October 2012

Latest update: 20 February 2024

Nicholas B.

Role: Director

Appointed: 30 July 2010

Latest update: 20 February 2024

People with significant control

Executives who control this firm include: Nicholas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dermot O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dermot O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry H.

Notified on 4 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 June 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 April 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 3 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	3 April 2013
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Mulberry Plants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dermot O.

Barry H.

Fiona B.

Nicholas B.

Simon L.

Terry W.

People with significant control

Nicholas B.

Dermot O.

Barry H.

Accounts Documents

Company filings

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