Mullan Partnership Limited in Erith, DA8 2AJ

Description

Data updated on: 01-11-2023

This Mullan Partnership Limited company has been operating on the market for at least fourteen years, as it's been established in 2010. Registered with number 07223998, Mullan Partnership was set up as a Private Limited Company located in The Gate House Manford Industrial Estate, Erith DA8 2AJ. The enterprise's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Sat, 30th Apr 2022 is the last time the company accounts were reported.

Regarding the company, the full range of director's duties have so far been fulfilled by Mary M. who was formally appointed in 2010.

Mary M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 039 331	5 199 054	5 351 315	5 517 210	5 634 743	5 661 997	5 823 459

Balance Sheet
Cash Bank On Hand									1 491 707	1 702 165	1 841 495	1 981 541	1 836 131
Current Assets	368 500	623 678	2 430 152	2 560 743	2 620 574	1 673 697	2 157 432	2 421 610	2 632 242	2 680 618
Debtors	170 511	46 025	2 263 172	2 353 044	2 474 158	1 236 414			1 140 535	978 453	1 057 870	1 068 991	941 601
Net Assets Liabilities							5 823 288	5 811 806	5 740 613	8 812 877	10 306 109	10 258 872	10 215 291
Other Debtors									765 169	566 079	565 170	565 169	565 169
Property Plant Equipment									345	315	236	97	19
Cash Bank In Hand	197 989	577 653	166 980	207 699	146 416	437 283
Net Assets Liabilities Including Pension Asset Liability	5 039 331	5 199 054	5 351 315	5 517 210	5 634 743	5 661 997	5 823 459
Tangible Fixed Assets	4 850 000	4 850 000	5 041 638	5 041 638	5 041 638	5 042 056

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	189 331	349 054	501 315	667 210	784 743	811 997	973 459
Shareholder Funds	5 039 331	5 199 054	5 351 315	5 517 210	5 634 743	5 661 997	5 823 459

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									709	1 051	1 130	1 269	1 347
Additions Other Than Through Business Combinations Property Plant Equipment										312
Average Number Employees During Period									2	2	2	3	3
Balances Amounts Owed To Related Parties									939	939
Cash On Hand										1 702 164	1 841 495	1 981 541
Corporation Tax Payable										186 427	135 619	92 640	110 533
Creditors							1 376 298	1 651 958	1 933 612	1 445 437	1 236 024	1 242 457	1 013 155
Current Tax For Period										186 427	135 618
Fixed Assets	4 850 000	4 850 000	5 041 638	5 041 638	5 041 638	5 042 056	5 042 325	5 042 154	5 041 983	5 041 953
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss										-357 618	-249 850	-191 832
Increase From Depreciation Charge For Year Property Plant Equipment										342	79	139	78
Investment Property									5 041 638	7 935 000	9 250 000	9 250 000	9 250 000
Investment Property Fair Value Model									5 041 638
Net Current Assets Liabilities	189 331	349 054	1 892 010	2 192 572	2 175 438	619 941	781 134	769 652	698 630	1 235 181
Net Deferred Tax Liability Asset										357 618	607 468	799 300
Other Creditors									1 878 014	1 221 758	1 097 232	1 133 828	899 033
Other Provisions Balance Sheet Subtotal										357 618	607 468	799 300	799 305
Other Taxation Payable										1 518	1 515	1 635	1 816
Property Plant Equipment Gross Cost									1 054	1 366	1 366	1 366	1 366
Taxation Social Security Payable										1 518
Tax Tax Credit On Profit Or Loss On Ordinary Activities										544 045	385 468
Total Current Tax Expense Credit										186 427	135 618
Total Deferred Tax Expense Credit										357 618	249 850
Trade Creditors Trade Payables									37 332	35 734	1 658	14 354	1 773
Trade Debtors Trade Receivables									375 366	412 374	492 700	503 822	376 432
Useful Life Property Plant Equipment Years												4	4
Total Assets Less Current Liabilities	5 039 331	5 199 054	6 933 648	7 234 210	7 217 076	5 661 997	5 823 459	5 811 806	5 740 613
Creditors Due After One Year			1 582 333	1 717 000	1 582 333
Creditors Due Within One Year	179 169	274 624	538 142	368 171	445 136	1 053 756	1 376 298
Current Asset Investments		577 653	166 980
Number Shares Allotted		1 200	1 200	1 200	1 200		1 200
Par Value Share		1	1	1	1		1
Share Capital Allotted Called Up Paid	1 200	1 200	1 200	1 200	1 200	1 200	1 200
Share Premium Account	4 848 800	4 848 800	4 848 800	4 848 800	4 848 800	4 848 800	4 848 800
Tangible Fixed Assets Additions			191 638			557
Tangible Fixed Assets Cost Or Valuation	4 850 000	4 850 000	5 041 638	5 041 638	5 041 638	5 042 195
Tangible Fixed Assets Depreciation						139
Tangible Fixed Assets Depreciation Charged In Period						139
Amount Specific Advance Or Credit Directors	53 003

Company staff

Mary M.

Role: Director

Appointed: 15 April 2010

Latest update: 27 March 2024

People with significant control

Mary M.

Notified on 15 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	18 March 2013
Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 October 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	17 December 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	01/05/2020
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	01/05/2021
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023

Mullan Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary M.

People with significant control

Mary M.

Accounts Documents

Company filings

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