Mulbury Designs Ltd in Uckfield, TN22 2HA

Description

Data updated on: 01-11-2023

Mulbury Designs Ltd was set up as Private Limited Company, located in Honeywood House The Drive, Maresfield Park, Maresfield in Uckfield. It's zip code TN22 2HA. The company has been working since 2006-03-30. The business registration number is 05763466. The firm's registered with SIC code 71129 : Other engineering activities. 2022/03/31 is the last time the accounts were filed.

Since 2006-03-30, this specific limited company has only been supervised by 1 director: Graham P. who has been presiding over it for 18 years.

Executives who have control over the firm are as follows: Clare P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham P. 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	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
Net Worth	-1 137	4

Balance Sheet
Cash Bank In Hand	3 058	25 424
Cash Bank On Hand		25 424	36 717	53 075	40 326	28 048	56 825	75 815	101 722
Current Assets	6 238	25 724	36 717	53 075	42 540	42 019	63 045	77 180	106 021
Debtors	3 180	300			2 214	13 971	6 220	1 365	4 299
Net Assets Liabilities		4	14 587	33 821	31 770	30 937	41 528	35 735	43 031
Net Assets Liabilities Including Pension Asset Liability	-1 137	4
Other Debtors					2 214	13 971	6 120	925	1 299
Property Plant Equipment		1 282	945	674	453	516	387	291
Tangible Fixed Assets	736	1 282

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1 138	3
Shareholder Funds	-1 137	4

Other Financial Data
Amount Specific Advance Or Credit Directors			16 754	12 809	2 215	13 971	6 120	10 205	18 950
Amount Specific Advance Or Credit Made In Period Directors				16 754	68 099	75 600	60 569	45 500	54 600
Amount Specific Advance Or Credit Repaid In Period Directors				12 809	53 075	63 844	68 420	61 825	63 345
Accumulated Depreciation Impairment Property Plant Equipment		1 147	1 484	1 755	1 976	2 147	2 276	2 372	2 111
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-136
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		26 677	22 886	19 800	11 137	11 500	21 830	41 681	63 167
Creditors Due Within One Year	8 111	26 677
Disposals Decrease In Depreciation Impairment Property Plant Equipment									333
Disposals Property Plant Equipment									334
Increase From Depreciation Charge For Year Property Plant Equipment			337	271	221	171	129	96	72
Net Current Assets Liabilities	-1 873	-953	13 831	33 275	31 403	30 519	41 215	35 499	42 854
Number Shares Allotted		1
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors		21 185	17 865	13 996	1 265	1 309	2 111	2 236	20 739
Other Taxation Social Security Payable		5 492	5 021	5 804	9 872	10 191	19 719	29 240	42 428
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		2 429	2 429	2 429	2 429	2 663	2 663	2 663	2 329
Provisions		325	189
Provisions For Liabilities Balance Sheet Subtotal		325	189	128	86	98	74	55	41
Provisions For Liabilities Charges		325
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 429
Tangible Fixed Assets Cost Or Valuation	2 636	2 429
Tangible Fixed Assets Depreciation	1 900	1 147
Tangible Fixed Assets Depreciation Charged In Period		427
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 180
Tangible Fixed Assets Disposals		1 636
Total Assets Less Current Liabilities	-1 137	329	14 776	33 949	31 856	31 035	41 602	35 790	43 072
Trade Debtors Trade Receivables		300					100	440	3 000
Corporation Tax Payable							12 419	8 171
Total Additions Including From Business Combinations Property Plant Equipment						234

Company staff

Graham P.

Role: Director

Appointed: 30 March 2006

Latest update: 11 March 2024

People with significant control

Clare P.

Notified on 23 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham P.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mulbury Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham P.

Clare P.

People with significant control

Clare P.

Graham P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Mulbury Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham P.

Clare P.

People with significant control

Clare P.

Graham P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016