Mulry Construction Services Ltd. in Maidstone, ME15 6JZ

Description

Data updated on: 01-11-2023

06598856 is the reg. no. for Mulry Construction Services Ltd.. This firm was registered as a Private Limited Company on 21st May 2008. This firm has existed on the British market for the last sixteen years. This company can be contacted at 5 North Court Armstrong Road in Maidstone. It's postal code assigned to this place is ME15 6JZ. The registered name of the firm was replaced in the year 2008 to Mulry Construction Services Ltd.. This company former name was Mulry Construction. This enterprise's SIC code is 42990 which stands for Construction of other civil engineering projects n.e.c.. Its most recent financial reports cover the period up to 31st May 2023 and the latest annual confirmation statement was filed on 21st May 2023.

Taking into consideration this enterprise's size, it was necessary to find further directors: Tina M. and Peter M. who have been working together since 21st May 2008 to promote the success of the following limited company. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Tina M. as a secretary since May 2008.

Previous company's names
Mulry Construction Services Ltd. 2008-06-05
Mulry Construction Limited 2008-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	33	136	106	10	2 002

Balance Sheet
Cash Bank On Hand					22 635	16 803	33 580	40 187	36 577	41 272	55 619	65 342
Current Assets	17 885	15 465	12 308	14 035	22 635	16 803	34 040	40 187	36 577	48 515	64 554	74 207
Debtors	15 700	7 200	6 000	2 200			460			7 243	8 935	8 865
Net Assets Liabilities					2 002	271	18 902	26 933	23 493	36 968	53 221	62 701
Other Debtors							460			459	808
Property Plant Equipment					319	160	227	967	427	903	496	99
Cash Bank In Hand	2 185	8 265	6 308	11 835	22 635
Tangible Fixed Assets	384				319

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	31	134	104	8	2 000
Shareholder Funds	33	136	106	10	2 002

Other Financial Data
Accrued Liabilities						1 940	1 940	1 760	1 830	1 839	2 020
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 770	-1 940					-2 020	-2 170
Accumulated Depreciation Impairment Property Plant Equipment					4 533	4 692	4 965	5 505	6 045	6 894	7 301	7 698
Additions Other Than Through Business Combinations Property Plant Equipment							340	1 280		1 325
Administrative Expenses					38 640	42 762
Average Number Employees During Period					2	2	2		2	2	2	2
Comprehensive Income Expense					35 592	29 069
Creditors					19 182	14 752	15 365	14 221	13 511	12 450	9 809	9 435
Depreciation Expense Property Plant Equipment					160	160				848	408
Dividend Per Share Interim						15 400	10 300	15 250	19 150	32 200	11 250	12 100
Dividends Paid					-33 600	-30 800
Dividends Paid On Shares Interim					33 600	30 800	20 600	30 500
Gross Profit Loss					83 031	79 209
Increase From Depreciation Charge For Year Property Plant Equipment						159	273	540	540	849	407	397
Net Current Assets Liabilities	-351	136	106	10	1 683	111	18 675	25 966	23 066	36 065	54 745	64 772
Other Creditors						12 082	10 967	1 275	742	9	411
Par Value Share		1	1	1	1	15 400
Profit Loss					35 592	29 069
Profit Loss On Ordinary Activities Before Tax					44 391	36 447
Property Plant Equipment Gross Cost					4 852	4 852	5 192	6 472	6 472	7 797	7 797	7 797
Taxation Social Security Payable						2 670	2 458	11 186	10 939	10 602	9 398
Tax Tax Credit On Profit Or Loss On Ordinary Activities					8 799	7 378
Total Assets Less Current Liabilities	33	136	106	10	2 002	2 211					55 241	64 871
Trade Debtors Trade Receivables										6 784	8 127
Director Remuneration						17 083	17 558	17 958	18 501	14 512	12 570	12 570
Creditors Due Within One Year	18 236	15 329	12 202	14 025	20 952
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					479
Tangible Fixed Assets Cost Or Valuation	4 373	4 373	4 373	4 373	4 852
Tangible Fixed Assets Depreciation	3 989	4 373	4 373	4 373	4 533
Tangible Fixed Assets Depreciation Charged In Period		384			160

Company staff

Tina M.

Role: Director

Appointed: 21 May 2008

Latest update: 2 April 2024

Tina M.

Role: Secretary

Appointed: 21 May 2008

Latest update: 2 April 2024

Peter M.

Role: Director

Appointed: 21 May 2008

Latest update: 2 April 2024

People with significant control

Executives who have control over the firm are as follows: Peter M. owns over 3/4 of company shares. Tina M. owns over 3/4 of company shares.

Peter M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Tina M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	15 August 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 July 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 7 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	7 August 2013

Mulry Construction Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina M.

Tina M.

Peter M.

People with significant control

Peter M.

Tina M.

Accounts Documents

Company filings

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