Munihire Operated started in year 2012 as Private Limited Company with registration number 07990286. The Munihire Operated company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Partridge Green at Brush House. Postal code: RH13 8RA. Since June 23, 2016 Munihire Operated Limited is no longer carrying the name West Sussex Commercials.
The company has one director. Lawrance W., appointed on 14 March 2012. There are currently no secretaries appointed. As of 14 May 2024, there were 2 ex directors - Craig D., Clive S. and others listed below. There were no ex secretaries.
Office Address | Brush House |
Office Address2 | Star Road |
Town | Partridge Green |
Post code | RH13 8RA |
Country of origin | United Kingdom |
Registration Number | 07990286 |
Date of Incorporation | Wed, 14th Mar 2012 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 12 years old |
Account next due date | Thu, 29th Feb 2024 (75 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Lawrance W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Craig D. This PSC owns 25-50% shares and has 25-50% voting rights.
Lawrance W.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Craig D.
Notified on | 1 June 2016 |
Ceased on | 17 January 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
West Sussex Commercials | June 23, 2016 |
Profit & Loss | |||||||||||
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Accounts Information Date | 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 |
Net Worth | 2 060 | 3 245 | 2 548 | 1 272 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 200 | 200 | 230 | ||||||||
Cash Bank On Hand | 230 | 230 | 1 457 | 7 769 | 2 473 | 19 050 | 83 | 198 | |||
Current Assets | 99 653 | 91 310 | 67 045 | 30 426 | 265 015 | 430 986 | 713 807 | 438 596 | 633 749 | 696 849 | 723 062 |
Debtors | 33 403 | 22 010 | 9 210 | 30 196 | 264 785 | 411 029 | 687 538 | 403 623 | 575 499 | 654 431 | 537 864 |
Net Assets Liabilities | 1 272 | 629 | 47 348 | 145 611 | 303 143 | 300 936 | 340 032 | 367 731 | |||
Net Assets Liabilities Including Pension Asset Liability | 2 060 | 3 245 | 2 548 | ||||||||
Other Debtors | 25 060 | 83 199 | 100 203 | 185 780 | 93 871 | 262 019 | 265 170 | 130 673 | |||
Property Plant Equipment | 3 466 | 583 862 | 1 728 686 | 1 944 100 | 2 345 849 | 2 107 035 | 2 408 908 | 2 715 856 | |||
Stocks Inventory | 66 250 | 69 100 | 57 635 | ||||||||
Tangible Fixed Assets | 8 645 | 6 447 | 4 780 | 3 466 | |||||||
Total Inventories | 18 500 | 18 500 | 32 500 | 39 200 | 42 335 | 185 000 | |||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 3 | 3 | 3 | 3 | |||||||
Profit Loss Account Reserve | 2 057 | 3 242 | 2 545 | 1 269 | |||||||
Shareholder Funds | 2 060 | 3 245 | 2 548 | 1 272 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 224 | 21 155 | 124 916 | 259 465 | 434 278 | 381 892 | 521 839 | 459 777 | |||
Average Number Employees During Period | 6 | 7 | 10 | 13 | 13 | 13 | 23 | ||||
Bank Borrowings Overdrafts | 18 852 | 4 507 | 129 656 | 97 232 | 152 380 | 86 087 | 67 048 | ||||
Creditors | 32 620 | 420 437 | 1 166 788 | 1 308 124 | 1 384 498 | 1 345 951 | 1 723 265 | 1 865 105 | |||
Creditors Due After One Year | 2 381 | 183 | |||||||||
Creditors Due Within One Year | 103 857 | 94 329 | 69 277 | 32 620 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 290 | 14 530 | 67 332 | 86 174 | 247 032 | 73 445 | 347 674 | ||||
Disposals Property Plant Equipment | 9 690 | 442 500 | 575 439 | 374 469 | 1 067 802 | 344 917 | 1 236 882 | ||||
Finance Lease Liabilities Present Value Total | 420 437 | 1 166 788 | 1 178 468 | 1 287 266 | 1 193 571 | 1 637 178 | 1 798 057 | ||||
Fixed Assets | 1 728 686 | 2 162 717 | 2 695 916 | 2 457 102 | 2 758 975 | 3 065 923 | |||||
Increase Decrease In Property Plant Equipment | 605 017 | 1 646 346 | 857 554 | 814 281 | 744 269 | 786 255 | 1 478 768 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 221 | 118 291 | 201 881 | 260 987 | 194 646 | 213 392 | 285 612 | ||||
Investments Fixed Assets | 218 617 | 350 067 | 350 067 | 350 067 | 350 067 | ||||||
Investments In Group Undertakings | 218 617 | 350 067 | 350 067 | 350 067 | 350 067 | ||||||
Net Current Assets Liabilities | -4 204 | -3 019 | -2 232 | -2 194 | -160 595 | -500 621 | -672 644 | -928 206 | -730 146 | -640 846 | -757 085 |
Number Shares Allotted | 3 | 3 | 3 | 3 | |||||||
Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||
Other Creditors | 2 400 | 157 164 | 185 714 | 300 671 | 545 228 | 497 025 | 641 590 | 663 126 | |||
Other Taxation Social Security Payable | 3 462 | -4 730 | 119 675 | 197 882 | 154 328 | 5 323 | 78 310 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 9 690 | 605 017 | 1 853 602 | 2 203 565 | 2 780 127 | 2 488 927 | 2 930 747 | 3 175 633 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 201 | 13 929 | 36 338 | 80 069 | 80 069 | 54 832 | 76 002 | ||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | |||||||
Tangible Fixed Assets Additions | 10 040 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 10 040 | 9 690 | 9 690 | ||||||||
Tangible Fixed Assets Depreciation | 1 395 | 3 243 | 4 910 | 6 224 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 395 | 1 936 | 1 667 | 1 314 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 88 | ||||||||||
Tangible Fixed Assets Disposals | 350 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 605 017 | 1 691 085 | 925 402 | 951 031 | 776 602 | 786 737 | 1 481 768 | ||||
Total Assets Less Current Liabilities | 4 441 | 3 428 | 2 548 | 1 272 | 423 267 | 1 228 065 | 1 490 073 | 1 767 710 | 1 726 956 | 2 118 129 | 2 308 838 |
Trade Creditors Trade Payables | 7 906 | 81 171 | 304 055 | 448 051 | 81 183 | 83 517 | 88 458 | 102 712 | |||
Trade Debtors Trade Receivables | 5 136 | 181 586 | 310 826 | 501 758 | 309 752 | 313 480 | 389 261 | 407 191 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 27th, February 2024 |
accounts | Free Download (9 pages) |
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