Mulcare-ball Limited in Horsham, RH13 8BB

Description

Data updated on: 01-11-2023

Based in Oaklands Kent Street, Horsham RH13 8BB Mulcare-ball Limited is categorised as a Private Limited Company registered under the 05995400 Companies House Reg No. It was established on 2006-11-10. This firm's SIC code is 41100: Development of building projects. Mulcare-ball Ltd reported its latest accounts for the period that ended on 2023-01-31. Its latest annual confirmation statement was released on 2023-02-19.

As for this particular firm, the full range of director's assignments have so far been executed by Daniel B. who was designated to this position 18 years ago. In addition, the director's assignments are assisted with by a secretary - Emily B., who was selected by this firm in 2006.

Executives with significant control over the firm are: Emily B. has substantial control or influence over the company. Daniel B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-30	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								219 401	7 123	44 780	332 989	270 316	359 568
Current Assets	7 511	560 051	560 051	1 275 077	614 127	599 888	794 033	934 086	799 517	1 417 389	904 580	452 304	359 568
Debtors	4 300	16 238	16 238	11 023	6 713	6 761		1 060	1 060	1 060
Net Assets Liabilities						-13 629	-14 753	86 651	10 365	45 508	226 246	352 769	231 389
Other Debtors								1 060	1 060	1 060
Property Plant Equipment								2	2	2	2	2	2
Total Inventories								713 625	791 334	1 371 549	571 591	181 988
Cash Bank In Hand	3 211	1 379	1 379	4 402	178 158	8 271
Net Assets Liabilities Including Pension Asset Liability	1 323	-5 504	-5 504	13 527	1 159	-13 629
Stocks Inventory		542 434	542 434	1 259 652	429 256	584 856
Tangible Fixed Assets	2	2	2	2	2	2

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 321	-5 506	-5 506	13 525	1 157	-13 631

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								6 200	6 200	6 200	6 200	6 200	6 200
Average Number Employees During Period									2	2	2	2	2
Bank Overdrafts								512 983	455 979	1 266 643	496 995	143
Corporation Tax Payable								41 235	30 748	-750
Creditors						613 519	808 788	847 437	789 154	1 371 883	678 336	99 537	128 181
Fixed Assets						2	2	2
Net Current Assets Liabilities	1 321	-5 506	-5 506	13 525	1 157	-13 631	-14 755	86 649	10 363	45 506	226 244	352 767	231 387
Other Creditors								302 934	317 287	128 909	220 646	146 801	169 809
Other Taxation Social Security Payable								-9 715	-14 860	-23 669	-39 305	-47 407	-41 628
Property Plant Equipment Gross Cost								6 202	6 202	6 202	6 202	6 202	6 202
Total Assets Less Current Liabilities						-13 629	-14 753	86 651
Capital Employed	1 323	-5 504	-5 504	13 527	1 159	-13 629
Creditors Due Within One Year	6 190	565 557	565 557	1 261 552	612 970	613 519
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	6 202		6 202	6 202	6 202	6 202
Tangible Fixed Assets Depreciation	6 200		6 200	6 200	6 200	6 200

Company staff

Emily B.

Role: Secretary

Appointed: 10 November 2006

Latest update: 10 March 2024

Daniel B.

Role: Director

Appointed: 10 November 2006

Latest update: 10 March 2024

People with significant control

Emily B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Daniel B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 November 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 10 October 2014
Date Approval Accounts	10 October 2014

Mulcare-ball Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily B.

Daniel B.

People with significant control

Emily B.

Daniel B.

Accounts Documents

Company filings

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