Mullaney Construction & Property Services Limited in Cheltenham, GL51 0TH

Description

Data updated on: 01-11-2023

Mullaney Construction & Property Services started its business in the year 2022 as a Private Limited Company registered with number: 14262980. This particular business has been functioning for 2 years and it's currently active. This company's office is based in Cheltenham at Mill Cottage. You could also find this business by its postal code of GL51 0TH. The company's Standard Industrial Classification Code is 41202 and their NACE code stands for Construction of domestic buildings.

According to the information we have, this particular limited company was formed in 2022-07-28 and has so far been guided by two directors.

The companies that control this firm are: Mullaney Group Limited owns over 3/4 of company shares. This business can be reached in Cheltenham at Withybridge Lane, GL51 0TH.

Financial data based on annual report

Profit & Loss
Date of Accounts	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	98 346
Current Assets	290 249
Debtors	191 903
Net Assets Liabilities	118 302
Property Plant Equipment	23 325

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	78 000
Accumulated Depreciation Impairment Property Plant Equipment	3 542
Administrative Expenses	167 176
Average Number Employees During Period	2
Bank Borrowings Overdrafts	19 862
Cost Sales	616 576
Creditors	153 796
Finance Lease Liabilities Present Value Total	15 622
Fixed Assets	23 325
Gross Profit Loss	318 042
Increase From Depreciation Charge For Year Property Plant Equipment	3 542
Net Current Assets Liabilities	259 909
Operating Profit Loss	150 866
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	123 456
Profit Loss	122 202
Profit Loss On Ordinary Activities Before Tax	150 866
Property Plant Equipment Gross Cost	26 867
Provisions For Liabilities Balance Sheet Subtotal	67 070
Tax Tax Credit On Profit Or Loss On Ordinary Activities	28 664
Total Additions Including From Business Combinations Property Plant Equipment	26 867
Total Assets Less Current Liabilities	283 234
Trade Creditors Trade Payables	138 174
Trade Debtors Trade Receivables	191 903
Turnover Revenue	934 618

Company staff

John M.

Role: Director

Appointed: 28 July 2022

Latest update: 7 May 2024

Martin M.

Role: Director

Appointed: 28 July 2022

Latest update: 7 May 2024

People with significant control

Mullaney Group Limited

Address: Mill Cottage Withybridge Lane, Cheltenham, GL51 0TH, England

Legal authority The Companies Act 2006

Legal form Private Limited Company

Notified on 20 July 2023

Nature of control:

over 3/4 of shares

Martin M.

Notified on 28 July 2022

Ceased on 20 July 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John M.

Notified on 28 July 2022

Ceased on 20 July 2023

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	28 April 2024
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	28 July 2022
End Date For Period Covered By Report	31 July 2023

Mullaney Construction & Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

John M.

Martin M.

People with significant control

Mullaney Group Limited

Martin M.

John M.

Accounts Documents

Company filings

Filing category

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