Mulvany & Rogers Ltd in Holt, BA14 6RL

Description

Data updated on: 01-11-2023

Mulvany & Rogers Ltd may be contacted at Garland Farm, Brook Lane in Holt. The area code is BA14 6RL. Mulvany & Rogers has been present in this business for the last 22 years. The registered no. is 04429882. The company's SIC code is 90030: Artistic creation. Mulvany & Rogers Limited filed its account information for the period up to Thursday 31st March 2022. The latest confirmation statement was filed on Tuesday 2nd May 2023.

We have a group of two directors supervising this specific business now, including Susan R. and Kevin M. who have been performing the directors duties for 12 years.

Executives who have control over the firm are as follows: Kevin M. owns 1/2 or less of company shares. Susan R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	17 120	25 986	35 892	18 871	20 407	62

Balance Sheet
Cash Bank In Hand		9 906	21 347	3 858	5 665	6 172
Cash Bank On Hand						6 172	25 883	34 179	18 704	25 698	4 671	24 949
Current Assets	3 740	13 646	27 184	9 067	10 058	11 287	31 691	38 111	21 866	29 474	7 521	27 671	45 342
Debtors			1 837	1 209	393	1 115	1 808	732	412	1 026	1 600	1 040
Intangible Fixed Assets	19 531	19 531	19 531	19 531	19 531	19 531
Other Debtors			1 837			1 115	1 808	732	412	1 026	1 600	1 040
Property Plant Equipment						649	597		250	206
Stocks Inventory	3 740	3 740	4 000	4 000	4 000	4 000
Tangible Fixed Assets	445	334	250	169	684	649
Total Inventories						4 000	4 000	3 200	2 750	2 750	1 250	1 682
Net Assets Liabilities												32 936	32 283
Net Assets Liabilities Including Pension Asset Liability	17 120	25 986	35 892

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	17 118	25 984	35 890	18 869	20 405	60
Shareholder Funds	17 120	25 986	35 892	18 871	20 407	62

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 341	10 892	11 489	11 739	12 194	12 400
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						31 405	29 152	16 324	5 396	8 456	5 375	14 266	33 346
Creditors Due Within One Year	6 557	7 198	11 043	9 896	9 866	31 405
Fixed Assets	19 976	19 865	19 781	19 700	20 215	20 180	20 128	19 531	19 781	19 737	19 531	19 531	20 287
Increase From Depreciation Charge For Year Property Plant Equipment							551	597	250	455	206
Intangible Assets						19 531	19 531	19 531	19 531	19 531	19 531	19 531
Intangible Assets Gross Cost						19 531	19 531	19 531	19 531	19 531	19 531
Intangible Fixed Assets Cost Or Valuation	19 531	19 531	19 531	19 531	19 531
Net Current Assets Liabilities	-2 817	6 448	16 141	-829	192	-20 118	2 539	21 787	16 470	21 018	2 146	13 405	11 996
Number Shares Allotted			2	2	2	2
Other Creditors						23 381	11 858	1 549	1 952	1 672	3 169	4 588
Other Taxation Social Security Payable						7 422	16 020	13 389	3 444	6 784	733	9 678
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						10 990	11 489	11 489	11 989	12 400	12 400
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				337	1 367	267
Tangible Fixed Assets Cost Or Valuation	9 019	9 019	9 019	9 356	10 723	10 990
Tangible Fixed Assets Depreciation	8 574	8 685	8 769	9 187	10 039	10 341
Tangible Fixed Assets Depreciation Charged In Period		111	84	418	852	302
Total Additions Including From Business Combinations Property Plant Equipment							499		500	411
Total Assets Less Current Liabilities	17 159	26 313	35 922	18 871	20 407	62	22 667	41 318	36 251	40 755	21 677	32 936	32 283
Trade Creditors Trade Payables						602	1 274	1 386			1 473
Director Remuneration		6 600	7 050
Administrative Expenses		33 629	34 698
Aggregate Dividends Paid In Financial Year		10 000	25 570
Capital Employed		25 986	35 892
Corporation Tax Due Within One Year		4 719	8 783
Cost Sales		19 640	26 530
Creditors Due After One Year	39	327	30
Depreciation Impairment Reversal Tangible Fixed Assets		111	84
Gross Profit Loss		57 210	78 957
Operating Profit Loss		23 581	44 259
Other Creditors After One Year		327	30
Other Creditors Due Within One Year		517	1 110
Other Interest Receivable Similar Income		4
Other Taxation Social Security Within One Year		912
Profit Loss For Period		18 866	35 476
Profit Loss On Ordinary Activities Before Tax		23 585	44 259
Tax On Profit Or Loss On Ordinary Activities		4 719	8 783
Total Dividend Payment			25 570
Trade Creditors Within One Year		1 050	1 150
Turnover Gross Operating Revenue		76 850	105 487
U K Current Corporation Tax		4 719	8 783

Company staff

Susan R.

Role: Director

Appointed: 30 April 2012

Latest update: 26 January 2024

Susan R.

Role: Secretary

Appointed: 07 May 2002

Latest update: 26 January 2024

Kevin M.

Role: Director

Appointed: 07 May 2002

Latest update: 26 January 2024

People with significant control

Kevin M.

Notified on 2 May 2017

Nature of control:

1/2 or less of shares

Susan R.

Notified on 2 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 5 February 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	5 February 2013
Annual Accounts 6 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	6 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 January 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts 23 October 2013
Date Approval Accounts	23 October 2013

Mulvany & Rogers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan R.

Susan R.

Kevin M.

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

Kevin M.

Susan R.

Accounts Documents

Company filings

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