Stuart Mulligan Limited in Lancashire, BB8 7HY

Description

Data updated on: 01-11-2023

Stuart Mulligan Limited,registered as Private Limited Company, that is registered in 18 Ball Grove Drive, Colne, Lancashire. The company's located in BB8 7HY. This business has been registered in year 2006. The business Companies House Reg No. is 05842883. This firm's declared SIC number is 64999 : Financial intermediation not elsewhere classified. 2023-07-31 is the last time the company accounts were reported.

At the moment, this company is the workplace of a solitary director: Stuart M., who was assigned this position on 2006-06-09. The company had been managed by Simon A. up until 2013-07-31. Moreover, the managing director's duties are aided with by a secretary - Kelly M., who was chosen by this company on 2006-06-09.

Stuart M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 598	20 935	11 459	12 445	28 353

Balance Sheet
Cash Bank On Hand					64 984	103 467	243 755	165 943	132 128	87 923	49 874	49 991
Current Assets	32 625	46 357	38 807	43 034	64 983		243 755	187 317	199 757	157 985	142 614	128 827
Debtors	9 968	55		330				21 374	17 000	15 000	34 963	19 613
Net Assets Liabilities					28 354	51 818	180 680	169 513	160 380	135 764	130 907	116 783
Other Debtors								10 173	17 000	15 000	34 963	19 613
Property Plant Equipment					1 595	2 621	2 228	1 834	2 919	4 567	3 882	4 326
Cash Bank In Hand	22 657	46 302	38 807	42 704	64 983
Net Assets Liabilities Including Pension Asset Liability	13 598	20 935	11 459	12 445	28 353
Tangible Fixed Assets	1 377	2 597	2 208	1 877	1 595

Capital & Reserves
Called Up Share Capital	2	2	2	2	3
Profit Loss Account Reserve	13 596	20 933	11 457	12 443	28 350
Shareholder Funds	13 598	20 935	11 459	12 445	28 353

Other Financial Data
Accrued Liabilities						1 140	1 250	1 140	1 200	1 200	1 200	1 320
Accumulated Depreciation Impairment Property Plant Equipment					2 707	3 169	3 562	3 956	4 481	5 287	5 972	6 595
Additions Other Than Through Business Combinations Property Plant Equipment						1 488			1 610	2 454		1 067
Average Number Employees During Period					3	3	4	4	4	4	4	5
Creditors					37 906	53 754	64 879	19 289	41 741	25 920	14 851	15 452
Financial Assets									50 629	55 062	57 777	59 223
Increase From Depreciation Charge For Year Property Plant Equipment						462	393	394	525	806	685	623
Net Current Assets Liabilities	12 496	18 857	9 770	10 943	27 077	49 713	178 876	168 028	158 016	132 065	127 763	113 375
Other Creditors					15 826	20 009	13 093		21 039	13 215	-1
Prepayments								11 201
Property Plant Equipment Gross Cost					4 302	5 790	5 790	5 790	7 400	9 854	9 854	10 921
Provisions For Liabilities Balance Sheet Subtotal					319	516	424	349	555	868	738	918
Taxation Social Security Payable					22 080	33 745	50 536	18 149	19 502	11 505	13 652	14 132
Total Assets Less Current Liabilities	13 873	21 454	11 978	12 820	28 672	52 334	181 104	169 862	160 935	136 632	131 645	117 701
Amount Specific Advance Or Credit Directors								10 173
Amount Specific Advance Or Credit Made In Period Directors								10 173
Amount Specific Advance Or Credit Repaid In Period Directors									-10 173
Consideration For Shares Issued					1
Creditors Due Within One Year	20 129	27 500	29 037	32 091	37 906
Fixed Assets	1 377	2 597	2 208	1 877	1 595
Nominal Value Shares Issued					1
Number Shares Allotted	2	2	2	2	3
Number Shares Issued					1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	275	519	519	375	319
Value Shares Allotted	2	2	2	2	3