Mulgrave Property Group Limited in York, YO19 5SE

Description

Data updated on: 01-11-2023

The company referred to as Mulgrave Property Group was founded on 2017-02-13 as a Private Limited Company. The firm's headquarters could be found at York on Unit D Chessingham Park, Common Road, Dunnington. When you need to contact the company by mail, its post code is YO19 5SE. The official registration number for Mulgrave Property Group Limited is 10615747. The firm's declared SIC number is 41202, that means Construction of domestic buildings. 2023-03-31 is the last time when the accounts were filed.

This firm owes its accomplishments and permanent improvement to a team of four directors, specifically Mark H., Jon L., Ian H. and Constantine P., who have been presiding over the firm for six years.

Constantine P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	61 180	102 081	226 681	2 552 931
Current Assets	10 831 466	12 787 691	10 618 872	11 335 586
Debtors	10 770 286	12 685 610	10 392 191	8 782 655
Net Assets Liabilities	2 299 834	2 341 414	8 977 746	10 749 181
Other Debtors	61 116	125 699	65 070	32 756
Property Plant Equipment	117 437	84 385	208 169	208 147
Total Inventories		14 610 393	10 830 165	11 501 503

Other Financial Data
Accrued Liabilities Deferred Income	21 572	71 816	1 034 267	774 671
Accumulated Depreciation Impairment Property Plant Equipment	65 692	101 143	119 086	172 371
Additions Other Than Through Business Combinations Property Plant Equipment		2 399	181 338	73 513
Administrative Expenses		2 544 956	2 763 700	3 120 871
Amounts Owed To Group Undertakings	2 379 768		135 878	1
Average Number Employees During Period	34	34	34	33
Bank Borrowings		4 580 987
Bank Borrowings Overdrafts		6 000 000
Called Up Share Capital Not Paid		1	1	1
Cash Cash Equivalents	187 005	2 499 230	3 648 548	3 796 784
Corporation Tax Payable			12 015	14 382
Cost Sales		26 750 817	20 669 825	19 221 766
Creditors	10 132 176	12 017 215	3 286 755	2 236 104
Current Tax For Period			312 171	480 084
Deferred Tax Asset Debtors		167 050
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-170 496	190 851	3 987
Dividend Income From Joint Ventures		487 004	694 766
Finance Lease Liabilities Present Value Total			25 291	17 212
Finance Lease Payments Owing Minimum Gross			7 729	8 079
Finished Goods Goods For Resale		310 000		425 000
Fixed Assets	1 617 541	1 584 489	1 708 272	1 708 250
Further Item Tax Increase Decrease Component Adjusting Items		-170 496	190 851	3 987
Gain Loss On Disposals Property Plant Equipment			2 663	2 186
Government Grant Income		72 262
Gross Profit Loss		3 518 886	5 102 612
Increase From Depreciation Charge For Year Property Plant Equipment		35 451	51 256	69 148
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		490 844	177 666
Interest Paid Classified As Operating Activities		-819 312	-294 294	-93 789
Interest Payable Similar Charges Finance Costs		819 312	294 294	93 789
Interest Received Classified As Investing Activities				-605
Investments	1 500 104	1 500 104	1 500 103
Investments Fixed Assets	1 500 104	1 500 104	1 500 103	1 500 103
Investments In Joint Ventures		1 400 000
Investments In Subsidiaries	1 500 104	1 500 104	1 500 103	1 500 103
Net Current Assets Liabilities	699 290	770 476
Net Finance Income Costs		487 004	694 766	605
Operating Profit Loss		1 228 368	2 340 092
Other Cash Inflow Outflow Classified As Investing Activities		-487 004	-694 766
Other Creditors	7 700 370	5 884 947	3 174 572	2 123 157
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			33 313	15 863
Other Disposals Property Plant Equipment			39 611	20 250
Other Interest Receivable Similar Income Finance Income		487 004	694 766	605
Other Remaining Borrowings		6 000 000
Pension Other Post-employment Benefit Costs Other Pension Costs	148 148	136 630	287 857	305 950
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	41 992	47 824	65 684	98 076
Profit Loss	252 619	41 580	636 332	1 771 435
Profit Loss On Ordinary Activities Before Tax		896 060	2 740 564
Property Plant Equipment Gross Cost	183 129	185 528	327 255	380 518
Redeemable Preference Shares Liability		6 000 000
Social Security Costs	122 840	221 992	208 453	252 119
Staff Costs Employee Benefits Expense	1 372 891	1 685 577	1 856 896	2 208 357
Taxation Including Deferred Taxation Balance Sheet Subtotal	16 997	13 551	37 352	41 339
Tax Decrease From Utilisation Tax Losses		174 019	168 799	702
Tax Decrease Increase From Effect Revenue Exempt From Taxation		4 217
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-39 690	-20 754
Tax Increase Decrease From Effect Capital Allowances Depreciation		5 734	-21 313	-3 129
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		1 066	2 330	2 525
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		40 875		21 210
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-170 496	503 022	484 071
Total Assets Less Current Liabilities	2 316 831	2 354 965
Total Borrowings		10 580 987
Trade Creditors Trade Payables	30 466	60 452	1 589 584	1 870 103
Trade Debtors Trade Receivables		127 363	93 066	171 961
Turnover Revenue		30 269 703	25 772 437	24 857 402
Wages Salaries	1 101 903	1 326 955	1 360 586	1 650 288

Company staff

Mark H.

Role: Director

Appointed: 05 November 2018

Latest update: 19 January 2024

Jon L.

Role: Director

Appointed: 22 January 2018

Latest update: 19 January 2024

Ian H.

Role: Director

Appointed: 26 July 2017

Latest update: 19 January 2024

Constantine P.

Role: Director

Appointed: 13 February 2017

Latest update: 19 January 2024

People with significant control

Constantine P.

Notified on 13 February 2017

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mulgrave Property Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Jon L.

Ian H.

Constantine P.

Adrian C.

Nicola P.

People with significant control

Constantine P.

Accounts Documents

Company filings

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