Mulberry Slip Engineering Limited in Falmouth, TR11 4EH

Description

Data updated on: 01-11-2023

Located in 16 Spernen Wyn Road, Falmouth TR11 4EH Mulberry Slip Engineering Limited is a Private Limited Company with 08466814 Companies House Reg No. The company was created on 2013-03-28. This firm's principal business activity number is 42910 and their NACE code stands for Construction of water projects. 2022-03-31 is the last time when the accounts were reported.

With regards to the firm, the full range of director's tasks have so far been carried out by Peter H. who was appointed in 2013 in March.

Peter H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	65 476	87 591	158 900

Balance Sheet
Cash Bank In Hand	72 010	87 737	150 307
Current Assets	85 674	100 446	191 105
Debtors	10 964	10 009	39 819
Intangible Fixed Assets	45 000	40 000	35 000
Net Assets Liabilities Including Pension Asset Liability	65 476	87 591	158 900
Stocks Inventory	2 700	2 700	979
Tangible Fixed Assets	2 922	2 868	2 265

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	65 475	87 590	158 899
Shareholder Funds	65 476	87 591	158 900

Other Financial Data
Accruals Deferred Income Within One Year		750	750
Corporation Tax Due Within One Year		14 969	27 553
Creditors Due Within One Year	68 120	55 723	69 470
Net Current Assets Liabilities	17 554	44 723	121 635
Number Shares Allotted	1	1	1
Other Creditors Due Within One Year		709
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 897	902
Tangible Fixed Assets Cost Or Valuation	3 897	4 799	4 951
Tangible Fixed Assets Depreciation	975	1 931	2 686
Tangible Fixed Assets Depreciation Charged In Period	975	956
Total Assets Less Current Liabilities	65 476	87 591	158 900
Trade Creditors Within One Year		608	1 435
Value Shares Allotted	1	1	1
V A T Due Within One Year		1 385	7 022

Company staff

Peter H.

Role: Director

Appointed: 28 March 2013

Latest update: 23 February 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 31/08/2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31/08/2014
Annual Accounts 30/12/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30/12/2015
Annual Accounts 30/12/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Mulberry Slip Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

People with significant control

Peter H.

Accounts Documents

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