Mulgas Limited in Woking, GU24 9HT

Description

Data updated on: 01-11-2023

Mulgas Limited is categorised as Private Limited Company, based in 26 Sefton Close, West End, Woking. The company's located in GU24 9HT. This firm has existed seventeen years in the UK. The reg. no. is 06240616. This firm's principal business activity number is 71129 and their NACE code stands for Other engineering activities. 2023-03-31 is the last time the company accounts were filed.

There is just one director at the current moment running the following limited company, namely David M. who has been carrying out the director's obligations for seventeen years. Since 2007-05-09 Douglas M., had been supervising the following limited company up to the moment of the resignation 10 years ago. Furthermore, the director's efforts are regularly aided with by a secretary - Sarah M., who was selected by the following limited company in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 271	181 621	225 673	216 003	229 829

Balance Sheet
Cash Bank In Hand	100 403	158 711	179 220	144 245	68 997
Current Assets	211 239	276 572	291 621	303 927	331 310	331 114	326 934	310 174	299 305	314 707
Debtors	102 836	105 861	99 901	147 682	255 813	288 095	269 551	283 306	263 280	267 980
Intangible Fixed Assets	60 000	50 000	40 000	27 500	15 000
Cash Bank On Hand						40 219	54 583	24 068	32 825	27 227
Net Assets Liabilities						233 764	235 742	174 468	146 334	142 230
Other Debtors						21 418	25 045	24 530	24 325	23 926
Property Plant Equipment						4 305	10 299	6 172	2 532	820
Total Inventories						2 800	2 800	2 800	3 200	19 500
Stocks Inventory	8 000	12 000	12 500	12 000	6 500
Tangible Fixed Assets	9 240	9 646	4 888	5 381	8 584
Net Assets Liabilities Including Pension Asset Liability	107 271	181 621

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	107 171	181 521	225 572	215 903	229 729
Shareholder Funds	107 271	181 621	225 673	216 003	229 829

Other Financial Data
Version Production Software							2 020	2 021		2 023
Amount Due From To Related Party					217
Creditors Due Within One Year	172 470	153 572	110 836	120 806	125 065
Deferred Tax Liability		1 025
Fixed Assets	69 240	59 646	44 887	32 881	23 584
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	50 000	60 000	72 500	85 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	12 500
Intangible Fixed Assets Cost Or Valuation	100 000		100 000	100 000	100 000
Net Assets Liability Excluding Pension Asset Liability		181 620	225 673	216 003	229 829
Net Current Assets Liabilities	38 769	123 000	180 785	183 122	206 245	229 459	225 443	209 963	177 135	164 743
Number Shares Allotted		100	100	100	100		100	100	100	100
Accrued Liabilities						7 608	4 325	4 325	3 600	3 960
Accumulated Amortisation Impairment Intangible Assets						100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						45 026	49 153	53 280	39 298	37 191
Additions Other Than Through Business Combinations Property Plant Equipment							10 121			843
Amounts Owed By Group Undertakings Participating Interests						173 323	164 752	194 540	181 318	188 132
Average Number Employees During Period						8	6	6	7	7
Bank Borrowings								41 667	33 333	23 333
Bank Borrowings Overdrafts								8 333	10 000	10 000
Creditors						101 655	101 491	100 211	122 170	149 964
Finished Goods Goods For Resale						2 800	2 800	2 800	3 200	19 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases						30 176	18 669	11 949	16 409	5 130
Increase From Depreciation Charge For Year Property Plant Equipment							4 127	4 127	3 640	2 555
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000
Nominal Value Allotted Share Capital						100	100	100	100	100
Other Creditors						3 870	311	-437	373	513
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 622	4 662
Other Disposals Property Plant Equipment									17 622	4 662
Par Value Share		1	1	1	1		1	1	1	1
Prepayments Accrued Income						19 914	15 404	12 379	16 121	15 813
Property Plant Equipment Gross Cost						49 331	59 452	59 452	41 830	38 011
Taxation Social Security Payable						40 525	46 566	33 937	28 013	35 594
Total Assets Less Current Liabilities	108 009	182 646	225 672				235 742	216 135	179 667	165 563
Trade Creditors Trade Payables						49 652	50 289	54 053	80 184	99 897
Trade Debtors Trade Receivables						73 440	64 350	51 857	41 516	40 109
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 672		6 274
Tangible Fixed Assets Cost Or Valuation	34 680	40 352	40 352	41 752	48 402
Tangible Fixed Assets Depreciation	25 440	30 706	35 465	36 371	39 818
Tangible Fixed Assets Depreciation Charged In Period		5 266	4 759	4 563
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 656
Tangible Fixed Assets Disposals				4 874
Provisions For Liabilities Charges	738	1 025

Company staff

Sarah M.

Role: Secretary

Appointed: 03 March 2014

Latest update: 23 February 2024

David M.

Role: Director

Appointed: 09 May 2007

Latest update: 23 February 2024

People with significant control

The companies that control this firm are as follows: Mulgas 2 Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Woking at Sefton Close, West End, GU24 9HT, Surrey and was registered as a PSC under the registration number 8966169.

Mulgas 2 Ltd

Address: 26 Sefton Close, West End, Woking, Surrey, GU24 9HT, England

Legal authority Uk

Legal form Limited Company

Country registered England And Wales

Place registered England

Registration number 8966169

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 December 2012
Annual Accounts 4 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 March 2013

Mulgas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

David M.

Douglas M.

Douglas M.

People with significant control

Mulgas 2 Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Mulgas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

David M.

Douglas M.

Douglas M.

People with significant control

Mulgas 2 Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012