Mulholland Limited in Kent, BR3 3PP

Description

Data updated on: 01-11-2023

Mulholland Limited with the registration number 05682426 has been on the market for 18 years. This particular Private Limited Company is officially located at 409-411 Croydon Road, Beckenham in Kent and its postal code is BR3 3PP. This business's classified under the NACE and SIC code 71129, that means Other engineering activities. Tue, 31st Jan 2023 is the last time when account status updates were filed.

That business owes its success and permanent progress to exactly two directors, namely Nicholas M. and Nicola M., who have been leading the company since January 2006. In order to find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Nicholas M. as a secretary since 2006.

Executives with significant control over the firm are: Nicola M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nicholas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	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
Net Worth	-11 419	-13 888	-15 211	-15 945	-13 496	-12 053

Balance Sheet
Cash Bank In Hand	4 219	4	591	152	109	877
Cash Bank On Hand						877	1 988	5 871	4 958	1 253	4 272	5 450	4 825
Current Assets	4 219	4							4 958	6 428	16 235	18 647	17 822
Debtors										5 175	11 963	13 197	12 997
Net Assets Liabilities						-12 053	243	5 690	3 878	17 949	2 001	3 063	8 725
Other Debtors										5 175	11 963	13 197	12 997
Property Plant Equipment						7 647	13 316	17 052	22 458	23 290	33 069	30 312
Tangible Fixed Assets	5 857	5 699	4 531	5 648	9 150	7 647
Net Assets Liabilities Including Pension Asset Liability	-11 419	-13 888

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-11 619	-14 088	-15 411	-16 145	-13 696	-12 253
Shareholder Funds	-11 419	-13 888	-15 211	-15 945	-13 496	-12 053

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 174	22 109	26 492	31 030	37 586	45 333	52 138	56 445
Bank Borrowings Overdrafts											36 000	27 702	8 519
Creditors						20 577	14 444	15 937	19 915	7 344	36 000	27 702	20 001
Creditors Due Within One Year		19 591	20 333	21 745	22 755	20 577
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 143		360	2 311	4 260
Disposals Property Plant Equipment									1 143		360	2 311	4 260
Increase From Depreciation Charge For Year Property Plant Equipment							2 935	4 383	5 681	6 556	8 107	9 116	8 567
Net Current Assets Liabilities	-17 276	-19 587	-19 742	-21 593	-22 646	-19 700	-12 456	-10 066	-14 957	-916	11 215	6 212	4 886
Number Shares Allotted			200	200	200	200
Other Creditors						20 577	14 444	14 738	18 537	2 670	1 020	1 020	1 020
Other Taxation Social Security Payable								1 199	1 378	4 674		2 460	2 977
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						26 821	35 425	43 544	53 488	60 876	78 402	82 450	85 877
Provisions For Liabilities Balance Sheet Subtotal							617	1 296	3 623	4 425	6 283	5 759	5 592
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions		1 500	300	2 574	5 619	900
Tangible Fixed Assets Cost Or Valuation	15 928	17 428	17 728	20 302	25 921	26 821
Tangible Fixed Assets Depreciation	10 071	11 729	13 197	14 654	16 771	19 174
Tangible Fixed Assets Depreciation Charged In Period			1 468	1 457	2 117	2 403
Total Additions Including From Business Combinations Property Plant Equipment							8 604	8 119	11 087	7 388	17 886	6 359	7 687
Total Assets Less Current Liabilities	-11 419	-13 888	-15 211	-15 945	-13 496	-12 053	860	6 986	7 501	22 374	44 284	36 524	34 318
Trade Creditors Trade Payables												436	420
Creditors Due Within One Year Total Current Liabilities	21 495	19 591
Fixed Assets	5 857	5 699
Tangible Fixed Assets Depreciation Charge For Period		1 658

Company staff

Nicholas M.

Role: Director

Appointed: 20 January 2006

Latest update: 25 April 2024

Nicholas M.

Role: Secretary

Appointed: 20 January 2006

Latest update: 25 April 2024

Nicola M.

Role: Director

Appointed: 20 January 2006

Latest update: 25 April 2024

People with significant control

Nicola M.

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

right to manage directors

Nicholas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	21 October 2013
Annual Accounts 28 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 October 2014
Annual Accounts 25 January 2017
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 21 October 2015
Date Approval Accounts	21 October 2015

Mulholland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

Nicholas M.

Nicola M.

People with significant control

Nicola M.

Nicholas M.

Accounts Documents

Company filings

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