Mulroy Provincial Limited in Leeds, LS17 8RE

Description

Data updated on: 01-11-2023

Mulroy Provincial Limited may be gotten hold of in 100 High Ash Drive, Alwoodley in Leeds. The postal code is LS17 8RE. Mulroy Provincial has existed on the market for the last 9 years. The Companies House Registration Number is 09525604. The firm's registered with SIC code 47770 which means Retail sale of watches and jewellery in specialised stores. Mulroy Provincial Ltd filed its account information for the financial year up to 2022-07-31. The firm's latest annual confirmation statement was submitted on 2023-04-02.

Jane M. is this particular firm's solitary director, that was appointed in 2015 in April.

Jane 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	30 345

Balance Sheet
Cash Bank In Hand	3 690
Cash Bank On Hand	3 690	3 511	2 350	797	101 829	77 675	7 191
Current Assets	114 557	112 265	98 090	193 902	231 364	363 544	680 678
Debtors	40 867	46 004	25 740	118 105	54 535	191 557	523 487
Intangible Fixed Assets	30 000
Other Debtors	4 100	4 100	866	8 816	20 816	3 700	3 700
Property Plant Equipment	1 805	1 354	1 336	1 477	856	1 357	11 835
Stocks Inventory	70 000
Tangible Fixed Assets	1 805
Total Inventories	70 000	65 750	70 000	75 000	75 000	55 000	150 000
Net Assets Liabilities				62 090	110 941	227 482	328 943

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	245
Shareholder Funds	30 345

Other Financial Data
Accrued Liabilities	1 502	2 466
Accumulated Amortisation Impairment Intangible Assets		3 000	6 000	9 000	12 000	15 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment	602	1 053	1 549	2 232	2 853	3 724	7 975
Amounts Owed By Group Undertakings	35 566	38 038	24 874	109 289	33 719	105 809	152 304
Average Number Employees During Period		7	7	6	6	4	4
Bank Borrowings Overdrafts	61 635	49 081	47 324	34 951	73 571	50 787	116 446
Corporation Tax Payable	103	12 096
Creditors	116 017	85 956	77 900	154 289	139 124	50 787	116 446
Creditors Due Within One Year	116 017
Fixed Assets	31 805	28 354	25 336	22 477	18 856	16 357	23 835
Increase From Amortisation Charge For Year Intangible Assets		3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment		451	496	683	621	871	4 251
Intangible Assets	30 000	27 000	24 000	21 000	18 000	15 000	12 000
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Cost Or Valuation	30 000
Net Current Assets Liabilities	-1 460	29 309	20 190	39 613	92 240	222 531	423 689
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors		9 987	7 662	36 832	4 484	3 890	97 863
Other Taxation Social Security Payable	463	26 203	9 059	23 855	28 014	67 653	81 564
Par Value Share	1	1	1	1	1	1	1
Prepayments		866
Property Plant Equipment Gross Cost	2 407	2 407	2 885	3 709	3 709	5 081	19 810
Recoverable Value-added Tax	1 201
Share Capital Allotted Called Up Paid	100
Share Premium Account	30 000
Tangible Fixed Assets Additions	2 407
Tangible Fixed Assets Cost Or Valuation	2 407
Tangible Fixed Assets Depreciation	602
Tangible Fixed Assets Depreciation Charged In Period	602
Total Additions Including From Business Combinations Property Plant Equipment			478	824		1 372	14 729
Total Assets Less Current Liabilities	30 345	47 663	45 526	62 090	111 096	238 888	447 524
Trade Creditors Trade Payables	47 475	685	13 855	58 651	33 055	13 994	27 465
Amounts Owed By Associates						121 360	367 483
Provisions					155	119	2 135
Provisions For Liabilities Balance Sheet Subtotal					155	119	2 135

Company staff

Jane M.

Role: Director

Appointed: 02 April 2015

Latest update: 6 January 2024

People with significant control

Jane M.

Notified on 6 April 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	02 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 Provincial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane M.

People with significant control

Jane M.

Accounts Documents

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