Mullion Professional Services Ltd in Bristol, BS41 9EN

Description

Data updated on: 01-11-2023

Mullion Professional Services came into being in 2013 as a company enlisted under no 08751211, located at BS41 9EN Bristol at 2 Highlands Road. The firm has been in business for 11 years and its current status is active. This firm's registered with SIC code 41100 and has the NACE code: Development of building projects. October 31, 2022 is the last time when the company accounts were filed.

For 11 years, this particular limited company has only been supervised by a single director: Paul M. who has been leading it since Mon, 28th Oct 2013.

Paul M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 079	71 455	63 316

Balance Sheet
Cash Bank On Hand			71 476	77 979	120 814	158 843	169 018	151 615	175 648	80 900
Current Assets	48 504	75 776	75 796	82 779	126 754	171 263	176 068	151 615	180 808	216 613
Debtors	5 250	2 400	4 320	4 800	5 940	12 420	7 050		5 160	135 713
Net Assets Liabilities								146 028	168 049	178 640
Property Plant Equipment			10 432	7 824	5 868	4 400	3 301	3 301	2 476	1 858
Cash Bank In Hand	43 254	73 376	71 476
Net Assets Liabilities Including Pension Asset Liability	32 079	71 455	63 316
Tangible Fixed Assets	0	13 909	10 432

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	31 979	71 355	63 216
Shareholder Funds	32 079	71 455	63 316

Other Financial Data
Total Fixed Assets Additions		18 545
Total Fixed Assets Cost Or Valuation	0	18 545	18 545
Total Fixed Assets Depreciation	0	4 636	8 113
Total Fixed Assets Depreciation Charge In Period		4 636	3 477
Version Production Software									1	1
Accumulated Depreciation Impairment Property Plant Equipment			8 113	10 721	12 677	14 145	15 244	15 244	16 069	16 687
Average Number Employees During Period			1	1	1	1	1	1	1	1
Corporation Tax Payable			18 008	16 229	16 228	16 918	3 648	4 602	5 828	17 864
Creditors			22 912	22 431	22 321	23 208	30 960	8 888	15 235	39 831
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Fixed Assets	0	13 909	10 432					3 301	2 476	1 858
Increase From Depreciation Charge For Year Property Plant Equipment				2 608	1 956	1 468	1 099		825	618
Net Current Assets Liabilities	32 079	57 546	52 884	60 348	104 433	148 055	145 108	142 727	165 573	176 782
Other Creditors			497	962	824	488	483	1 264	5 367	18 779
Other Taxation Social Security Payable			4 237	5 069	5 079	5 613	1 638	2 831
Property Plant Equipment Gross Cost				18 545	18 545	18 545	18 545	18 545	18 545	18 545
Total Assets Less Current Liabilities	32 079	71 455	63 316	68 172	110 301	152 455	148 409	146 028	168 049	178 640
Trade Creditors Trade Payables			170	171	190	189	25 191	191	813
Trade Debtors Trade Receivables			4 320	4 800	5 940	12 420	7 050		5 160	135 713
Value-added Tax Payable								2 831	3 227	3 188
Creditors Due Within One Year Total Current Liabilities	16 425	18 230	22 912
Tangible Fixed Assets Additions		18 545
Tangible Fixed Assets Cost Or Valuation	0	18 545	18 545
Tangible Fixed Assets Depreciation	0	4 636	8 113
Tangible Fixed Assets Depreciation Charge For Period		4 636	3 477

Company staff

Paul M.

Role: Director

Appointed: 28 October 2013

Latest update: 14 January 2024

People with significant control

Paul M.

Notified on 28 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Mullion Professional Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

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