Mullery Production Services Limited in Tunbridge Wells, TN4 8QA

Description

Data updated on: 01-11-2023

Registered as 04458768 twenty two years ago, Mullery Production Services Limited is a Private Limited Company. Its actual office address is 19 Woodside Road, Tunbridge Wells. The enterprise's SIC code is 82990, that means Other business support service activities not elsewhere classified. Thu, 30th Jun 2022 is the last time when account status updates were filed.

According to the official data, this specific business has just one director: Kevin M., who was selected to lead the company in June 2002. Since June 2002 Adrienne M., had fulfilled assigned duties for the business until the resignation four years ago.

Kevin M. is the individual with significant control over this firm, 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 170	4 348	5 791	5 487	5 188	8 773

Balance Sheet
Cash Bank On Hand						10 446	11 604	15 478	12 832	15 163	9 041	8 983	7 879
Current Assets	3 850	5 563	11 623	1 447	7 233	10 446	11 604	21 078	18 904	15 163	12 191	10 683	7 879
Debtors	2 926	2 811	3 980	490				5 600	6 072		3 150	1 700
Net Assets Liabilities						8 773	5 094	12 734	14 177	12 344	11 219	8 111	5 841
Property Plant Equipment						4 666	1 209
Cash Bank In Hand	924	2 752	7 643	957	7 233	10 446
Net Assets Liabilities Including Pension Asset Liability	-3 170	4 348	5 791	5 487	5 188	8 773
Tangible Fixed Assets			8 997	11 580	8 123	4 666

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 270	4 248	5 691	5 387	5 088	8 673
Shareholder Funds	-3 170	4 348	5 791	5 487	5 188	8 773

Other Financial Data
Accrued Liabilities Deferred Income						1 423	3 055	1 610	880	999	972	2 572	2 038
Accumulated Depreciation Impairment Property Plant Equipment						12 620	16 077	17 286		17 286	17 286	17 286
Administrative Expenses						23 217	20 790	19 034	21 238	25 177	17 534	22 241	16 114
Average Number Employees During Period									1	1	1	1	1
Creditors						6 339	7 719	8 344	4 727	2 819	972	2 572	2 038
Fixed Assets			8 997	11 580	8 123	4 666	1 209
Gross Profit Loss						28 118	24 175	33 408	27 728	27 664	17 409	21 133	13 844
Increase From Depreciation Charge For Year Property Plant Equipment							3 457	1 209
Net Current Assets Liabilities	1 830	4 348	-3 206	-6 093	-2 935	4 107	3 885	12 734	14 177	12 344	11 219	8 111	5 841
Operating Profit Loss						4 901	3 385	14 374	6 490	2 487	-125	-1 108	-2 270
Other Creditors						3 600	3 600	4 000	2 800	1 500		1 500
Prepayments Accrued Income											3 150
Profit Loss						3 585	2 321	11 640	5 443	2 167	-125	-1 108	-2 270
Profit Loss On Ordinary Activities Before Tax						4 901	3 385	14 374	6 490	2 487	-125	-1 108	-2 270
Property Plant Equipment Gross Cost						17 286	17 286	17 286		17 286	17 286	17 286
Taxation Social Security Payable						1 316	1 064	2 734	1 047	320
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 316	1 064	2 734	1 047	320
Total Assets Less Current Liabilities	1 830	4 348	5 791	5 487	5 188	8 773	5 094	12 734	14 177	12 344	11 219	8 111	5 841
Trade Debtors Trade Receivables								5 600	6 072		3 150	1 700
Turnover Revenue						28 118	24 175	33 408	27 728	27 664	12 421	20 020	13 844
Accruals Deferred Income Within One Year	2 020	153
Creditors Due After One Year	5 000
Creditors Due Within One Year	2 020	1 215	14 829	7 050	10 168	6 339
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			11 246	6 040
Tangible Fixed Assets Cost Or Valuation			11 246	17 286	17 286	17 286
Tangible Fixed Assets Depreciation			2 249	5 706	9 163	12 620
Tangible Fixed Assets Depreciation Charged In Period			2 249	3 457	3 457	3 457
Taxation Social Security Due Within One Year		1 062