Mulberry Gbc Ltd in Rochester, ME2 4DP

Description

Data updated on: 01-11-2023

This enterprise is widely known as Mulberry Gbc Ltd. This firm was founded fourty one years ago and was registered with 01720616 as its registration number. This office of the company is situated in Rochester. You may visit them at Unit 47 Riverside Estate, Sir Thomas Longley Road. The firm present name is Mulberry Gbc Ltd. The firm's previous associates may remember it as Mulberry Roofing Supplies, which was used up till Thu, 28th Feb 2019. The firm's SIC code is 43910: Roofing activities. Mulberry Gbc Limited released its account information for the financial year up to 30th June 2022. The latest confirmation statement was submitted on 26th March 2023.

When it comes to this business, a variety of director's duties have so far been done by Dariusz N. who was assigned this position on Fri, 30th Jun 2017. The following business had been directed by Barbara C. until Fri, 30th Jun 2017. Furthermore a different director, including Graham C. quit on Fri, 30th Jun 2017.

Previous company's names
Mulberry Gbc Ltd 2019-02-28
Mulberry Roofing Supplies Limited 1983-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	283 874	120 012

Balance Sheet
Cash Bank On Hand			70 665	285 437	105 120	340 186
Current Assets	295 751	354 518	365 916	888 107	1 263 749	2 022 770
Debtors			295 251	602 670	441 249	811 475
Net Assets Liabilities			214 392	248 291	134 251	247 168
Other Debtors					374 336	139 004
Property Plant Equipment			7 262	10 194	26 833	53 292
Total Inventories					717 378	871 109
Net Assets Liabilities Including Pension Asset Liability	283 874	120 012

Capital & Reserves
Shareholder Funds	283 874	120 012

Other Financial Data
Accrued Liabilities				3 500	3 500	3 781
Accumulated Depreciation Impairment Property Plant Equipment			55 197	56 448	60 575	66 719
Additions Other Than Through Business Combinations Property Plant Equipment				4 183	20 766	32 603
Amounts Owed By Related Parties						523 299
Average Number Employees During Period			2	2	7	17
Creditors			158 786	219 000	418 653	281 658
Financial Commitments Other Than Capital Commitments				14 777	29 945	15 571
Increase From Depreciation Charge For Year Property Plant Equipment				1 251	4 127	6 144
Net Current Assets Liabilities	270 441	108 361	207 130	457 097	526 071	475 534
Number Shares Issued Fully Paid					2	2
Other Creditors			-1	53 866	2 217	7 191
Par Value Share						1
Property Plant Equipment Gross Cost			62 459	66 642	87 408	120 011
Taxation Social Security Payable			100 383	212 370	329 698	358 286
Total Assets Less Current Liabilities	283 874	120 012	214 392	467 291	552 904	528 826
Total Borrowings			940	219 000	418 653	281 658
Trade Creditors Trade Payables			57 464	161 274	380 208	1 055 486
Trade Debtors Trade Receivables			295 251	602 670	66 913	149 172
Work In Progress					717 378	871 109
Creditors Due Within One Year	26 241	247 088
Fixed Assets	13 433	11 651
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	931	931

Company staff

Dariusz N.

Role: Director

Appointed: 30 June 2017

Latest update: 16 January 2024

Barbara C.

Role: Director

Resigned: 30 June 2017

Latest update: 16 January 2024

Graham C.

Role: Director

Resigned: 30 June 2017

Latest update: 16 January 2024

Pawel K.

Role: Director

Appointed: 30 June 2017

Resigned: 10 January 2020

Latest update: 16 January 2024

People with significant control

The companies that control this firm are as follows: Matrix Labs Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rochester at Riverside Estate, Sir Thomas Longley Road, ME2 4DP, Kent and was registered as a PSC under the registration number 11021486.

Matrix Labs Ltd

Address: Unit 47 Riverside Estate, Sir Thomas Longley Road, Rochester, Kent, ME2 4DP, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 11021486

Notified on 10 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dariusz N.

Notified on 30 June 2017

Ceased on 10 September 2021

Nature of control:

1/2 or less of shares

Pawel K.

Notified on 30 June 2017

Ceased on 10 January 2020

Nature of control:

1/2 or less of shares

Graham C.

Notified on 6 April 2016

Ceased on 30 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Barbara C.

Notified on 6 April 2016

Ceased on 30 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Mulberry Gbc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dariusz N.

Barbara C.

Graham C.

Pawel K.

People with significant control

Matrix Labs Ltd

Dariusz N.

Pawel K.

Graham C.

Barbara C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode