Pat Mullen Properties Limited in Industrial Estate Bedford, MK41 0RB

Description

Data updated on: 01-11-2023

Pat Mullen Properties Limited with the registration number 04870500 has been a part of the business world for twenty one years. This particular Private Limited Company can be contacted at Unit 7, Napier Road Elms Farm in Industrial Estate Bedford and its zip code is MK41 0RB. The firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. 2022-04-30 is the last time the accounts were filed.

Currently, the directors officially appointed by this specific firm are as follow: Keatyn M. selected to lead the company on 2015-08-16 and Patrick M. selected to lead the company in 2003 in August.

Patrick M. is the individual who controls 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	4 232 394	4 267 755

Balance Sheet
Cash Bank On Hand				119 395	196 403	160 824	1 060 270	1 275 546	2 221 536	450 644	1 552 539
Current Assets	63 383	32 677	31 160	132 045	212 091	431 394	1 091 030	1 281 961	2 289 770	575 325	1 599 146
Debtors	60 481	21 855		12 650	15 688	270 570	30 760	6 415	68 234	124 681	46 607
Net Assets Liabilities			5 697 300	6 181 939	6 042 094	6 891 886	7 250 109	7 726 636	7 991 285	8 658 715	11 275 416
Other Debtors				12 648	15 686	268 555	27 172	6 413	68 232	124 679	46 605
Property Plant Equipment				6 454 636	6 286 886	6 945 934	6 585 202	6 782 152	6 140 983	8 489 796	10 517 407
Cash Bank In Hand	2 902	10 822
Net Assets Liabilities Including Pension Asset Liability	4 232 394	4 267 755
Tangible Fixed Assets	5 089 379	5 200 625

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	4 057 757	4 093 118
Shareholder Funds	4 232 394	4 267 755

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									2 633	5 925	8 393
Additions Other Than Through Business Combinations Property Plant Equipment					68 010				15 800	2 352 105
Amounts Owed By Group Undertakings Participating Interests				2	2	2	2	2	2	2	2
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts				54 612	106 033
Comprehensive Income Expense				513 049	199 172
Corporation Tax Payable				16 621	25 895	38 964	34 291	23 116	118 832	59 700	38 940
Creditors			133 829	147 947	239 276	192 896	164 788	74 251	187 514	154 430	127 071
Depreciation Rate Used For Property Plant Equipment									25	25	25
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity				-5 915	184 924
Disposals Property Plant Equipment							453 532		654 336
Dividends Paid				104 500	124 500
Fixed Assets	5 089 379	5 200 625	6 297 795	6 454 636
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-184 924
Income Expense Recognised Directly In Equity				-104 500	-124 500
Increase From Depreciation Charge For Year Property Plant Equipment									2 633	3 292	2 468
Net Current Assets Liabilities	-87 751	-134 094	-102 669	-15 902	-27 185	238 498	926 242	1 207 710	2 102 256	420 895	1 472 075
Other Creditors				59 760	63 303	76 580	65 857	44 809	63 815	78 120	67 690
Other Taxation Social Security Payable				1 785	3 011	41 081	279			11 494	8 203
Profit Loss				6 230	-32 226
Property Plant Equipment Gross Cost				6 454 636	6 286 886	6 945 934	6 585 202	6 782 152	6 143 616	8 495 721	10 525 800
Provisions For Liabilities Balance Sheet Subtotal			49 343	53 385
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax				506 819	231 398
Social Security Costs				217			279
Taxation Including Deferred Taxation Balance Sheet Subtotal				267 902	217 607	292 546	261 335	263 226	251 954	251 976	714 066
Total Assets Less Current Liabilities	5 001 628	5 066 531	6 195 126	6 438 734	6 259 701	7 184 432	7 511 444	7 989 862	8 243 239	8 910 691	11 989 482
Total Increase Decrease From Revaluations Property Plant Equipment					-235 760	659 048	92 800	196 950			2 030 079
Trade Creditors Trade Payables				15 169	41 034	36 271	64 361	6 326	4 867	5 116	12 238
Trade Debtors Trade Receivables						2 013	3 586
Advances Credits Directors				295	219	242 363	496	23	86	119 733	42 306
Advances Credits Made In Period Directors					124 576	361 282	113 976	185 873	143 337	119 819
Advances Credits Repaid In Period Directors					124 500	118 700	356 835	185 400	143 400
Creditors Due After One Year	741 353	754 276
Creditors Due Within One Year	151 134	166 771
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	27 881	44 500
Revaluation Reserve	174 635	174 635
Secured Debts	460 993	385 265
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		113 850
Tangible Fixed Assets Cost Or Valuation	5 091 775	5 200 625
Tangible Fixed Assets Depreciation	2 396
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 396
Tangible Fixed Assets Disposals		5 000