Mulo Limited in Rugby, CV21 4EG

Description

Data updated on: 01-11-2023

The company is widely known as Mulo Limited. The firm was originally established 14 years ago and was registered with 07435584 as the registration number. The head office of the firm is based in Rugby. You can contact them at The Stables 19 High Street, Hillmorton. This enterprise's registered with SIC code 15200, that means Manufacture of footwear. Its most recent annual accounts describe the period up to Fri, 31st Dec 2021 and the most recent confirmation statement was submitted on Thu, 10th Nov 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				-80 305	-73 315

Balance Sheet
Cash Bank In Hand	47	343	6 783	42 384	9 480
Cash Bank On Hand					9 480	507	2 479	14 645	10 353	26 708	3 264
Current Assets	580	18 511	9 808	78 781	63 701	90 237	114 185	97 685	120 112	82 989	274 357
Debtors	533	437	325	23 947	33 121	37 280	70 369	30 457	65 741	21 810	203 833
Net Assets Liabilities					-73 315	-47 865	-104 993	-91 378	-88 150	-165 261	-158 721
Net Assets Liabilities Including Pension Asset Liability	-24 849	-34 309	-77 978	-80 305	-73 315
Other Debtors					18 205	29 877	21 677	26 248	16 581		34 705
Property Plant Equipment					23 596	23 305	23 966	21 076	24 174	18 754	12 347
Stocks Inventory		17 731	2 700	12 450	21 100
Tangible Fixed Assets	750	500	250	1	23 596
Total Inventories					21 100	52 450	41 337	52 583	44 018	34 471	67 260

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-24 859	-34 319	-77 988	-80 315	-73 325
Shareholder Funds				-80 305	-73 315

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							782	1 780	3 303	5 740	8 786
Accumulated Depreciation Impairment Property Plant Equipment					999	3 719	7 286	7 379	16 378	21 798	28 205
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings Overdrafts					19 056	1 906	28 667	20 000	31 143	147 255	102 683
Creditors					39 544	19 552	128 800	116 733	107 128	229 435	189 401
Creditors Due After One Year				42 778	39 544
Creditors Due Within One Year	26 179	53 320	88 036	116 309	121 068
Finance Lease Liabilities Present Value Total					20 488	17 646	14 246	10 846	9 166	7 109	5 508
Fixed Assets						23 305	31 004	29 276	40 743	37 386	27 933
Increase From Amortisation Charge For Year Intangible Assets							782	998	1 523	2 437	3 046
Increase From Depreciation Charge For Year Property Plant Equipment						2 720	2 460	3 735	5 357	5 420	6 407
Intangible Assets							7 038	8 200	16 569	18 632	15 586
Intangible Assets Gross Cost							7 820	9 980	19 872	24 372
Net Current Assets Liabilities	-25 599	-34 809	-78 228	-37 528	-57 367	-51 618	-7 197	-3 921	-21 765	26 788	2 747
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000
Other Creditors					88 637	89 472	85 887	85 887	66 819	75 071	81 210
Other Taxation Social Security Payable					1 181		13 790	25 303	12 866	10 897	26 813
Par Value Share		0	0	0	0			0	0	0	0
Property Plant Equipment Gross Cost					24 595	27 024	24 595	32 097	40 552	40 552
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions					23 595
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000	24 595
Tangible Fixed Assets Depreciation	250	500	750	999
Total Additions Including From Business Combinations Intangible Assets							7 820	2 160	9 892	4 500
Total Additions Including From Business Combinations Property Plant Equipment						2 429	4 228	845	8 455
Total Assets Less Current Liabilities			-77 978	-37 527	-33 771	-28 313	23 807	25 355	18 978	64 174	30 680
Trade Creditors Trade Payables					3 954	581	30 589	34 468	21 495	12 589	61 658
Trade Debtors Trade Receivables					14 916	7 403	48 692	4 209	49 160	21 810	169 128
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							2 460
Capital Employed	-24 849	-34 309	-77 978	-80 305
Number Shares Allotted Increase Decrease During Period		1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period		250	250	249
Value Shares Allotted Increase Decrease During Period			10	10

Company staff

Ingrid D.

Role: Director

Appointed: 20 January 2016

Latest update: 13 December 2023

Tobias C.

Role: Director

Appointed: 10 November 2010

Latest update: 13 December 2023

People with significant control

Tobias C.

Notified on 10 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013
Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	15 August 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Mulo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ingrid D.

Tobias C.

People with significant control

Tobias C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Mulo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ingrid D.

Tobias C.

People with significant control

Tobias C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015