Mulroy Antiques Limited in Leeds, LS17 8RE

Description

Data updated on: 01-11-2023

The day the company was registered is 2015-04-07. Started under no. 09527128, this company is considered a Private Limited Company. You can reach the office of the company during office hours at the following address: 100 High Ash Drive Alwoodley, LS17 8RE Leeds. This enterprise's Standard Industrial Classification Code is 47770, that means Retail sale of watches and jewellery in specialised stores. 2022-07-31 is the last time when company accounts were filed.

Within this particular business, most of director's responsibilities have been fulfilled by Jane M. and John M.. Within the group of these two people, Jane M. has administered business for the longest period of time, having been a vital addition to the Management Board for nine years.

Executives who have control over the firm are as follows: Jane M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	60 727

Balance Sheet
Cash Bank In Hand	7 558
Cash Bank On Hand	7 558	4 724	1 215	1 124	163 335	92 145	3 003
Current Assets	325 958	374 458	382 145	332 308	398 936	461 172	866 634
Debtors	400	2 734	930	6 184	10 601	142 027	563 631
Intangible Fixed Assets	58 000
Net Assets Liabilities	60 727	93 976	148 366	169 945	260 218	330 260	382 232
Net Assets Liabilities Including Pension Asset Liability	60 727
Other Debtors	400	600	930	6 184	10 601	12 217	22 217
Property Plant Equipment	18 615	17 883	17 335	16 923	16 614	16 383	20 514
Stocks Inventory	318 000
Tangible Fixed Assets	18 615
Total Inventories	318 000	367 000	380 000	325 000	225 000	227 000	300 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	10 627
Shareholder Funds	60 727

Other Financial Data
Accrued Liabilities	1 500	2 450
Accumulated Amortisation Impairment Intangible Assets	2 000	9 000	16 000	23 000	30 000	35 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment	976	1 708	2 256	2 668	2 977	3 208	4 817
Amounts Owed To Group Undertakings	35 566	41 038	24 874	109 289	33 719	105 809	152 304
Average Number Employees During Period		5	4	4	4	4	3
Bank Borrowings Overdrafts	28 210	27 962	29 423	27 372	50 000	38 333	106 202
Corporation Tax Payable	11 221	18 409
Creditors	341 310	348 967	294 833	216 005	185 177	38 333	106 202
Creditors Due Within One Year	341 310
Fixed Assets	76 615	68 883	61 335	53 923	46 614	41 383	40 514
Increase From Amortisation Charge For Year Intangible Assets		7 000	7 000	7 000	7 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		732	548	412	309	231	1 609
Intangible Assets	58 000	51 000	44 000	37 000	30 000	25 000	20 000
Intangible Assets Gross Cost	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Cost Or Valuation	60 000
Net Current Assets Liabilities	-15 352	25 491	87 312	116 303	213 759	327 325	448 823
Number Shares Allotted	50
Number Shares Issued Fully Paid		50	50	50	50	50	50
Other Creditors	1	254 320	159 472	39 730	7 394	6 647	13 681
Other Taxation Social Security Payable	240	24 954	24 157	23 331	49 719	77 934	90 865
Par Value Share	1	1	1	1	1	1	1
Prepayments		2 134
Property Plant Equipment Gross Cost	19 591	19 591	19 591	19 591	19 591	19 591	25 331
Provisions		398	281	281
Provisions For Liabilities Balance Sheet Subtotal	536	398	281	281	155	115	903
Provisions For Liabilities Charges	536
Share Capital Allotted Called Up Paid	50
Share Premium Account	50 000
Tangible Fixed Assets Cost Or Valuation	19 591
Tangible Fixed Assets Depreciation	976
Total Assets Less Current Liabilities	61 263	94 374	148 647	170 226	260 373	260 908	489 337
Trade Creditors Trade Payables	9 859	693	56 907	16 283	44 345	41 257	104 442
Amounts Owed By Associates						129 810	541 414
Total Additions Including From Business Combinations Property Plant Equipment							5 740

Company staff

Jane M.

Role: Director

Appointed: 07 April 2015

Latest update: 27 March 2024

John M.

Role: Director

Appointed: 07 April 2015

Latest update: 27 March 2024

People with significant control

Jane M.

Notified on 10 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John M.

Notified on 10 April 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	07 April 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Mulroy Antiques Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane M.

John M.

People with significant control

Jane M.

John M.

Accounts Documents

Company filings

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