Mhc Arundel started in year 2011 as Private Limited Company with registration number 07888958. The Mhc Arundel company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Littlehampton at 2-4 Ash Lane. Postal code: BN16 3BZ.
The firm has 2 directors, namely Elaine P., Peter P.. Of them, Elaine P., Peter P. have been with the company the longest, being appointed on 21 December 2011. As of 16 June 2024, there was 1 ex director - Daisy P.. There were no ex secretaries.
Office Address | 2-4 Ash Lane |
Office Address2 | Rustington |
Town | Littlehampton |
Post code | BN16 3BZ |
Country of origin | United Kingdom |
Registration Number | 07888958 |
Date of Incorporation | Wed, 21st Dec 2011 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th June |
Company age | 13 years old |
Account next due date | Sun, 31st Mar 2024 (77 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 21 December 2011
Position: Director
Appointed: 21 December 2011
The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Elaine P. This PSC has 25-50% voting rights. Another one in the persons with significant control register is Peter P. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Elaine P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Peter P.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 885 | 9 304 | 14 954 | 6 353 | |||||||
Balance Sheet | |||||||||||
Current Assets | 21 362 | 39 112 | 53 089 | 55 529 | 58 791 | 64 980 | 98 647 | 160 019 | 254 964 | 350 659 | 383 803 |
Net Assets Liabilities | 6 353 | 9 130 | 47 632 | 80 275 | 102 413 | 207 959 | 295 461 | 348 370 | |||
Cash Bank In Hand | 19 063 | 36 422 | 30 852 | 44 305 | |||||||
Debtors | 619 | 830 | 6 311 | 1 864 | |||||||
Intangible Fixed Assets | 28 500 | 18 000 | 17 000 | 16 000 | |||||||
Stocks Inventory | 1 680 | 1 860 | 15 926 | 9 360 | |||||||
Tangible Fixed Assets | 36 661 | 36 332 | 38 614 | 17 091 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 954 | 6 353 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 120 | 120 | 120 | 122 | |||||||
Profit Loss Account Reserve | 1 765 | 9 184 | 14 834 | 6 231 | |||||||
Shareholder Funds | 1 885 | 9 304 | 14 954 | 6 353 | |||||||
Other | |||||||||||
Description Principal Activities | 56 102 | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -547 | -2 707 | -3 271 | -3 630 | -1 508 | -1 148 | -2 150 | 2 562 | |||
Average Number Employees During Period | 14 | 14 | 13 | 14 | 14 | ||||||
Creditors | 78 302 | 76 347 | 45 066 | 47 798 | 40 000 | 32 000 | 43 127 | 27 491 | |||
Fixed Assets | 55 661 | 54 332 | 55 614 | 33 091 | 30 823 | 29 029 | 31 071 | 33 894 | 36 758 | 43 560 | 37 997 |
Net Current Assets Liabilities | -53 776 | -45 028 | -40 660 | -23 320 | -15 821 | 21 874 | 52 834 | 110 027 | 204 349 | 278 051 | 357 762 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 864 | 1 735 | 1 960 | 1 985 | 1 203 | 854 | 2 020 | 1 450 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 418 | 3 165 | 31 501 | 28 827 | |||||||
Total Assets Less Current Liabilities | 2 269 | 9 304 | 14 954 | 9 771 | 15 002 | 50 903 | 83 905 | 143 921 | 241 107 | 353 112 | 395 759 |
Creditors Due Within One Year | 76 397 | 84 140 | 93 749 | 78 849 | |||||||
Intangible Fixed Assets Additions | 30 000 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | 3 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 000 | 1 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 20 000 | |||||||||
Number Shares Allotted | 20 | 122 | 122 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 20 | 20 | 20 | ||||||||
Tangible Fixed Assets Additions | 31 632 | 5 007 | 8 380 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 42 108 | 47 115 | 55 495 | ||||||||
Tangible Fixed Assets Depreciation | 5 447 | 10 783 | 16 881 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 828 | 5 336 | 6 098 | ||||||||
Provisions For Liabilities Charges | 3 418 | ||||||||||
Value Shares Allotted | 122 | 122 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 15th January 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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