Mulberrys Independent Estate Agents Limited in Egham, TW20 9HY

Description

Data updated on: 01-11-2023

This enterprise is known as Mulberrys Independent Estate Agents Limited. This company was founded nineteen years ago and was registered with 05491224 as the registration number. The headquarters of the firm is situated in Egham. You may find it at Gladstone House, 77-79 High Street. This enterprise's Standard Industrial Classification Code is 68310 and their NACE code stands for Real estate agencies. Fri, 28th Oct 2022 is the last time the accounts were reported.

Presently, the following limited company is guided by just one managing director: Steven D., who was designated to this position in July 2005. The following limited company had been guided by Mary D. till five years ago.

Executives who have control over the firm are as follows: Mary D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-29	2018-10-31	2019-10-29	2020-10-29	2021-10-29	2022-10-28
Currency
Net Worth	81 899	80 429	64 812	21 765	177	2 547

Balance Sheet
Cash Bank On Hand						123 485	88 766	60 894	60 894	34 924	4 024	1 259	386
Current Assets	109 372	84 137	86 628	107 100	112 687	127 413	109 658	63 862	63 862	41 190	4 024	118 383	185 434
Debtors	3 971	11 085	9 999	8 965	12 031	3 928	20 892	2 968	2 968	6 266	99 674	117 124	185 048
Net Assets Liabilities						2 547	-5 898	-3 460	-3 460	-52 370	-64 249	-73 984	-84 486
Other Debtors						3 465	1 765	2 968	2 968		99 674	117 124	185 048
Property Plant Equipment						353 039	342 445	228 402	228 402	214 232	199 318	189 492	85 566
Cash Bank In Hand	105 401	73 052	76 629	98 135	100 656	123 485
Net Assets Liabilities Including Pension Asset Liability	81 899	80 429	64 812	21 765	177	2 547
Tangible Fixed Assets	514 248	501 881	604 297	342 368	358 118	353 039
Intangible Fixed Assets	29 175	21 882	14 589	7 295

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	81 799	80 329	64 712	21 665	77	2 447
Shareholder Funds	81 899	80 429	64 812	21 765	177	2 547

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						72 937	72 937	72 937
Accumulated Depreciation Impairment Property Plant Equipment						146 303	168 788	157 991	157 991	169 286	175 392	185 218	27 023
Average Number Employees During Period							7	11	11	4	1	1	1
Bank Borrowings Overdrafts						147 112	183 738	87 329	87 329	56 692	134 967	34 893	35 711
Creditors						397 112	383 738	219 361	219 361	260 038	305 336	370 053	336 860
Increase From Depreciation Charge For Year Property Plant Equipment							22 485		19 288	11 295	11 198	9 826	8 735
Intangible Assets Gross Cost						72 937	72 937	72 937
Net Current Assets Liabilities	-70 183	-46 217	-66 798	6 732	55 287	46 620	35 395	-12 501	-12 501	-6 564	41 769	106 577	166 808
Other Creditors						250 000	200 000	132 032	132 032	203 346	170 369	335 160	301 149
Other Disposals Decrease In Amortisation Impairment Intangible Assets										72 937
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 092		166 930
Other Disposals Intangible Assets										72 937
Other Disposals Property Plant Equipment										2 875	8 808		262 121
Other Taxation Social Security Payable						16 682	5 954	10 793	10 793	1 965	368	671	214
Profit Loss								2 438		-48 910	-11 879	-9 735	-10 502
Property Plant Equipment Gross Cost						499 342	511 233	386 393	386 393	383 518	374 710	374 710	112 589
Total Assets Less Current Liabilities	473 240	477 546	552 088	356 395	413 405	399 659	377 840	215 901	215 901	207 668	241 087	296 069	252 374
Trade Creditors Trade Payables						15 938	1 014	1 603	1 603	907			4 877
Trade Debtors Trade Receivables						463	19 127			6 266
Amount Specific Advance Or Credit Directors					262 944	275 058	205 509		144 033
Amount Specific Advance Or Credit Made In Period Directors							69 549		61 476
Amount Specific Advance Or Credit Repaid In Period Directors						12 114
Creditors Due After One Year	391 341	397 117	487 276	334 630	413 228	397 112
Creditors Due Within One Year	179 555	130 354	153 426	100 368	57 400	80 793
Disposals Decrease In Depreciation Impairment Property Plant Equipment									30 085
Disposals Property Plant Equipment									125 361
Fixed Assets	543 423	523 763	618 886	349 663	358 118	353 039	342 445		228 402
Intangible Fixed Assets Aggregate Amortisation Impairment	43 762	51 055	58 348	65 642	72 937
Intangible Fixed Assets Cost Or Valuation	72 937	72 937	72 937	72 937	72 937
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 650	125 661	6 506	37 598	16 419
Tangible Fixed Assets Cost Or Valuation	613 089	618 739	743 700	455 715	493 313	499 342
Tangible Fixed Assets Depreciation	98 841	116 858	139 403	113 347	135 195	146 303
Tangible Fixed Assets Depreciation Charged In Period		18 017	23 024	17 665	21 848	18 867
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			479	43 721		7 759
Tangible Fixed Assets Disposals			700	294 491		10 390
Total Additions Including From Business Combinations Property Plant Equipment							11 891		521
Advances Credits Directors				174 650	262 944	275 058
Advances Credits Repaid In Period Directors					88 294
Intangible Fixed Assets Amortisation Charged In Period		7 293	7 293	7 294	7 295

Company staff

Steven D.

Role: Director

Appointed: 05 July 2005

Latest update: 26 April 2024

People with significant control

Mary D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	28 July 2024
Account last made up date	28 October 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	16 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Mulberrys Independent Estate Agents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven D.

Mary D.

Mary D.

People with significant control

Mary D.

Steven D.

Accounts Documents

Company filings

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