Mulgrave Holdings Limited in Milton Keynes, MK5 8PJ

Description

Data updated on: 01-11-2023

Mulgrave Holdings came into being in 1962 as a company enlisted under no 00744508, located at MK5 8PJ Milton Keynes at 1 Radian Court. It has been in business for 62 years and its current state is liquidation. The company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The firm's latest filed accounts documents were submitted for the period up to Monday 3rd April 2023 and the latest confirmation statement was released on Sunday 28th August 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-04-03
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	633 312	636 986	642 825	645 886	644 592

Balance Sheet
Cash Bank In Hand	2 737	4 909	12 292	16 357	15 216
Cash Bank On Hand					15 216	15 390	11 050	74 923	37 998	19 530	18 737	642 548
Current Assets	4 204	6 796	13 428	17 539	16 417	16 300	12 035	75 761	38 865	20 409	19 164	642 548
Debtors	1 467	1 887	1 136	1 182	1 201	910	985	838	867	879	427
Net Assets Liabilities					524 377	524 335	523 436	452 776	399 470	402 251	615 059	517 637
Tangible Fixed Assets	650 000	650 000	650 000	650 000	650 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	9 249	12 923	18 762	21 823	20 529
Shareholder Funds	633 312	636 986	642 825	645 886	644 592

Other Financial Data
Accrued Liabilities					2 021	2 061
Accrued Liabilities Not Expressed Within Creditors Subtotal							6 316	1 908	1 908	1 950	2 032	3 133
Corporation Tax Payable					8 077	8 336		21 119	7 195	4 258	6 950	121 778
Creditors					21 825	21 965	18 783	22 957	8 987	5 938	8 478	121 778
Creditors Due Within One Year	20 892	19 810	20 603	21 653	21 825
Disposals Investment Property Fair Value Model								162 500				740 000
Investment Property					650 000	650 000	650 000	487 500	450 000	472 500	740 000
Investment Property Fair Value Model					650 000	650 000	650 000	487 500	450 000	472 500	740 000
Net Current Assets Liabilities	-16 688	-13 014	-7 175	-4 114	-5 408	-5 665	-13 064	52 804	29 878	14 471	10 686	520 770
Number Shares Allotted		200	200	200	200
Number Shares Issued Fully Paid								200	200	200	200	200
Other Creditors					3 377	3 376		28			1 528
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments					1 201	910		838	867	879	427
Provisions For Liabilities Balance Sheet Subtotal					120 215	120 000	113 500	85 620	78 500	82 770	133 595
Revaluation Reserve	623 863	623 863	623 863	623 863	623 863
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	650 000	650 000	650 000	650 000
Total Assets Less Current Liabilities	633 312	636 986	642 825	645 886	644 592	644 335	636 936	540 304	479 878	486 971	750 686	520 770
Dividends Paid											33 600	44 800
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											427
Profit Loss											-21 092	532 032