Mulleady Civil Engineering Ltd
5 Beauchamp Court Victors Way EN5 5TZ Barnet
Number: 06467330
Incorporation date: 2008-01-08
Dissolution date: 2023-04-04
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Mulleady Civil Engineering came into being in 2008 as a company enlisted under no 06467330, located at EN5 5TZ Barnet at 5 Beauchamp Court. Its last known status was dissolved. Mulleady Civil Engineering had been in this business for 15 years.
Declan M. was the company's director, assigned to lead the company fourteen years ago.
Declan M. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 100 560 | 139 488 | 184 399 | 185 750 | 197 495 | 495 903 | ||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 622 142 | 290 161 | 204 437 | |||||
| Current Assets | 792 667 | 2 893 017 | 2 193 920 | 1 055 714 | 1 196 396 | 815 039 | 416 726 | 213 898 |
| Debtors | 17 136 | 46 176 | 813 472 | 586 842 | 842 611 | 192 897 | 126 565 | 9 461 |
| Net Assets Liabilities | 495 902 | 305 852 | 145 082 | |||||
| Other Debtors | 147 355 | 42 330 | 1 691 | |||||
| Property Plant Equipment | 202 000 | 152 613 | 122 300 | |||||
| Cash Bank In Hand | 526 517 | 2 841 997 | 1 380 448 | 468 872 | 353 785 | 622 142 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 560 | 139 488 | 184 399 | 185 750 | ||||
| Stocks Inventory | 249 014 | 4 844 | ||||||
| Tangible Fixed Assets | 272 189 | 231 574 | 217 725 | 163 077 | 90 352 | 202 000 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Profit Loss Account Reserve | 99 560 | 138 488 | 183 399 | 184 750 | 196 495 | 494 903 | ||
| Shareholder Funds | 100 560 | 139 488 | 184 399 | 185 750 | 197 495 | 495 903 | ||
| Other Financial Data | ||||||||
| Accrued Liabilities Deferred Income | 4 000 | 2 250 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 164 600 | 160 491 | 166 022 | |||||
| Corporation Tax Payable | 52 761 | |||||||
| Corporation Tax Recoverable | 4 218 | 42 184 | ||||||
| Creditors | 9 048 | 12 660 | 12 660 | |||||
| Further Item Creditors Component Total Creditors | 7 656 | 28 346 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 779 | 21 689 | ||||||
| Net Current Assets Liabilities | 555 818 | 2 565 755 | 1 951 217 | 682 516 | 874 161 | 342 127 | 193 633 | 63 176 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||
| Other Creditors | 9 048 | 12 660 | 12 660 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 888 | 16 158 | ||||||
| Other Disposals Property Plant Equipment | 53 496 | 24 782 | ||||||
| Other Taxation Social Security Payable | 115 770 | 2 469 | 2 464 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 10 883 | 7 770 | ||||||
| Property Plant Equipment Gross Cost | 366 600 | 313 104 | 288 322 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 39 176 | 27 734 | 27 734 | |||||
| Total Assets Less Current Liabilities | 828 007 | 2 797 329 | 2 168 942 | 845 593 | 964 513 | 544 127 | 346 246 | 185 476 |
| Trade Creditors Trade Payables | 130 847 | 73 135 | 2 634 | |||||
| Trade Debtors Trade Receivables | 41 323 | 42 051 | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 727 447 | 2 629 782 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 236 849 | 327 262 | ||||||
| Fixed Assets | 272 189 | 231 574 | 217 725 | 163 077 | ||||
| Provisions For Liabilities Charges | 28 059 | 26 232 | 26 532 | 12 818 | 39 176 | |||
| Tangible Fixed Assets Additions | 84 265 | 39 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 424 589 | 433 161 | 455 799 | 354 476 | ||||
| Tangible Fixed Assets Depreciation | 152 400 | 201 587 | 238 074 | 191 399 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 76 732 | |||||||
| Tangible Fixed Assets Depreciation Disposals | -27 545 | |||||||
| Tangible Fixed Assets Disposals | -75 693 | 140 423 | ||||||
| Creditors Due After One Year | 1 958 311 | 633 311 | 754 200 | 9 048 | ||||
| Creditors Due Within One Year | 242 703 | 373 198 | 322 235 | 472 912 | ||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 31 994 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 78 669 | |||||||
Role: Director
Appointed: 01 July 2010
Latest update: 27 April 2024
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 14 December 2021 |
| Confirmation statement last made up date | 30 November 2020 |
| Annual Accounts 31 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 31 March 2014 |
| Annual Accounts 15 September 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 15 September 2015 |
| Annual Accounts 15 November 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 15 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
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