BizStats
You are here: bizstats.co.uk > a-z index > M list > MU list > MUN list > MUND list

Munday Enterprises Limited WINCHESTER

Founded in 2014, Munday Enterprises, classified under reg no. 08941409 is an active company. Currently registered at 27 Whitebeam Close SO21 1AJ, Winchester the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.

The firm has 2 directors, namely David M., Theresa M.. Of them, David M., Theresa M. have been with the company the longest, being appointed on 17 March 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Munday Enterprises Limited Address / Contact

Office Address 27 Whitebeam Close
Office Address2 Colden Common
Town Winchester
Post code SO21 1AJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08941409
Date of Incorporation Mon, 17th Mar 2014
Industry Freight transport by road
Industry Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated Fri, 17th Mar 2023

Company staff

David M.

Position: Director

Appointed: 17 March 2014

Theresa M.

Position: Director

Appointed: 17 March 2014

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is David M. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Theresa M. This PSC owns 25-50% shares.

David M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Theresa M.

Notified on 6 April 2016
Ceased on 26 March 2024
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-12 697-11 313       
Balance Sheet
Cash Bank In Hand3 091        
Cash Bank On Hand  14 10818 21423 3262 9777 4964 643474
Current Assets121 409127 459179 161203 490223 241203 852231 537228 717224 346
Debtors43 31834 77929 37329 59623 91518 30233 04126 57423 872
Intangible Fixed Assets14 40010 800       
Net Assets Liabilities -11 313-11 831-37 534-27 596-99 412-118 902-141 532-166 485
Net Assets Liabilities Including Pension Asset Liability-12 697-11 313       
Other Debtors 21 34111 09885410 81710 87521 1485 0009 280
Property Plant Equipment 11 68014 50821 37749 10167 99961 13437 62614 376
Stocks Inventory75 00092 000       
Tangible Fixed Assets15 12511 680       
Total Inventories 92 000135 000155 000176 000182 573191 000197 500200 000
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-12 797-11 413       
Shareholder Funds-12 697-11 313       
Other
Accumulated Amortisation Impairment Intangible Assets 7 20010 80014 40018 15819 10820 05821 00821 958
Accumulated Depreciation Impairment Property Plant Equipment 6 32911 64412 42021 45240 22565 97692 007115 257
Average Number Employees During Period  4967161412
Bank Borrowings Overdrafts 26 00065 71456 36983 526135 364164 713114 10244 290
Creditors 106 042153 429212 178231 533288 893318 713301 092254 585
Creditors Due After One Year104 994106 042       
Creditors Due Within One Year58 63755 210       
Debtors Due After One Year-31 585-21 341       
Finance Lease Liabilities Present Value Total 7 0555 8855 8856 7203 3603 360  
Fixed Assets29 52522 48021 70824 97753 69371 64163 82639 36815 168
Increase From Amortisation Charge For Year Intangible Assets  3 600 3 758950950950950
Increase From Depreciation Charge For Year Property Plant Equipment  5 315 9 03218 77325 75126 03123 250
Intangible Assets 10 8007 2003 6004 5923 6422 6921 742792
Intangible Assets Gross Cost 18 000 18 00022 75022 75022 75022 750 
Intangible Fixed Assets Additions18 000        
Intangible Fixed Assets Aggregate Amortisation Impairment3 6007 200       
Intangible Fixed Assets Amortisation Charged In Period3 6003 600       
Intangible Fixed Assets Cost Or Valuation18 000        
Net Current Assets Liabilities62 77272 249119 890149 667150 244117 840135 985120 19272 932
Number Shares Allotted100100       
Other Creditors 72 98781 830155 809141 287150 169154 000186 990210 295
Other Taxation Social Security Payable 1 7593813 1362 2833 49324 33719 76531 586
Par Value Share11       
Prepayments Accrued Income Current Asset 680       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 680680680     
Property Plant Equipment Gross Cost 18 00926 15233 79770 553108 224127 110129 633 
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions17 324685       
Tangible Fixed Assets Cost Or Valuation17 32418 009       
Tangible Fixed Assets Depreciation2 1996 329       
Tangible Fixed Assets Depreciation Charged In Period2 1994 130       
Total Additions Including From Business Combinations Intangible Assets    4 750    
Total Additions Including From Business Combinations Property Plant Equipment  8 143 36 75637 67118 8862 523 
Total Assets Less Current Liabilities92 29794 729141 598174 644203 937189 481199 811159 56088 100
Trade Creditors Trade Payables 22 33939 70725 39534 04245 67522 8588 6122 221
Trade Debtors Trade Receivables 3 1941 54718 13813 0987 42711 89321 57414 592

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates 17th March 2024
filed on: 28th, March 2024 		Free Download (4 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.