Founded in 1998, Mundy Veneer, classified under reg no. 03631242 is an active company. Currently registered at 4 Castle Road TA21 9JQ, Wellington the company has been in the business for 26 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Simon M. and Alison F.. In addition one secretary - Alison F. - is with the company. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Castle Road |
Office Address2 | Chelston Business Park |
Town | Wellington |
Post code | TA21 9JQ |
Country of origin | United Kingdom |
Registration Number | 03631242 |
Date of Incorporation | Mon, 14th Sep 1998 |
Industry | Wholesale of wood, construction materials and sanitary equipment |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The register of PSCs who own or have control over the company consists of 3 names. As we identified, there is Mundy Veneer Holdings Limited from Wellington, England. The abovementioned PSC is classified as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Simon M. This PSC owns 50,01-75% shares. Then there is Alison M., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Mundy Veneer Holdings Limited
4 Castle Road, Chelston Business Park, Wellington, TA21 9JQ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Liability Company |
Country registered | England |
Place registered | Companies House |
Registration number | 13390643 |
Notified on | 10 November 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Simon M.
Notified on | 6 April 2016 |
Ceased on | 10 November 2022 |
Nature of control: |
50,01-75% shares |
Alison M.
Notified on | 6 April 2016 |
Ceased on | 10 November 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 127 820 | 2 358 875 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 270 565 | 1 457 882 | 1 820 414 | 1 133 143 | 1 117 473 | 1 571 492 | 1 685 337 | 1 108 183 | |
Current Assets | 2 417 185 | 2 667 427 | 2 852 241 | 3 230 322 | 3 742 157 | 3 893 231 | 4 198 285 | ||
Debtors | 631 020 | 504 765 | 553 783 | 445 390 | 1 473 189 | 1 585 810 | 1 580 544 | 1 774 554 | 1 513 786 |
Net Assets Liabilities | 2 358 875 | 2 659 985 | 2 987 472 | 3 184 172 | 3 543 485 | 3 876 126 | 3 917 993 | 3 204 618 | |
Other Debtors | 11 368 | 6 024 | 7 440 | 998 779 | 1 022 603 | 1 117 007 | 274 501 | 276 919 | |
Property Plant Equipment | 213 321 | 273 436 | 269 413 | 249 601 | 256 726 | 240 798 | 174 897 | 131 046 | |
Total Inventories | 892 097 | 840 576 | 964 518 | 1 135 825 | 1 189 948 | 1 046 249 | 979 631 | 1 337 083 | |
Cash Bank In Hand | 959 833 | 1 270 565 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 127 820 | 2 358 875 | |||||||
Stocks Inventory | 826 332 | 892 097 | |||||||
Tangible Fixed Assets | 214 462 | 213 321 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 2 126 820 | 2 357 875 | |||||||
Shareholder Funds | 2 127 820 | 2 358 875 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 41 337 | 46 810 | 55 304 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 164 961 | 207 176 | 241 862 | 267 956 | 233 568 | 248 632 | 264 283 | 333 989 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 102 330 | 32 198 | 8 282 | 44 879 | 11 136 | ||||
Amounts Owed By Directors | 843 024 | 861 944 | 481 380 | ||||||
Amounts Owed To Directors | 29 069 | ||||||||
Average Number Employees During Period | 13 | 14 | 16 | 15 | 16 | 15 | 19 | 20 | |
Corporation Tax Payable | 167 513 | 139 631 | 189 293 | ||||||
Creditors | 501 998 | 445 033 | 492 861 | 790 460 | 585 326 | 543 738 | 677 581 | 869 595 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -888 | -1 850 | -64 788 | -9 153 | -47 131 | -6 135 | |||
Disposals Property Plant Equipment | -1 535 | -2 000 | -72 142 | -12 000 | -62 295 | -9 510 | |||
Financial Commitments Other Than Capital Commitments | 197 083 | 142 083 | 87 083 | 32 083 | 275 917 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 42 215 | 35 574 | 27 944 | 30 400 | 24 217 | 62 782 | 75 841 | ||
Net Current Assets Liabilities | 1 913 358 | 2 165 429 | 2 407 208 | 2 737 461 | 2 951 697 | 3 307 905 | 3 654 547 | ||
Nominal Value Allotted Share Capital | 1 000 | 1 000 | 800 | ||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 800 | ||
Other Creditors | 3 784 | 4 550 | 4 550 | 49 512 | 63 855 | ||||
Other Payables Accrued Expenses | 16 222 | 13 285 | 16 052 | 11 575 | 13 903 | 41 337 | |||
Other Provisions Balance Sheet Subtotal | 19 219 | 18 845 | 15 885 | ||||||
Other Taxation Payable | 124 541 | 163 066 | 210 387 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 32 635 | 80 512 | 59 255 | 64 574 | 69 783 | 66 050 | |||
Prepayments Accrued Income | 66 050 | 73 706 | 83 682 | ||||||
Property Plant Equipment Gross Cost | 378 282 | 480 612 | 511 275 | 517 557 | 490 294 | 489 430 | 439 180 | 465 035 | |
Provisions For Liabilities Balance Sheet Subtotal | 19 875 | 20 659 | 19 402 | 17 126 | 21 146 | 19 219 | |||
Taxation Social Security Payable | 133 071 | 126 193 | 115 834 | 131 081 | 141 653 | 124 541 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 12 045 | 35 365 | |||||||
Total Assets Less Current Liabilities | 2 127 820 | 2 378 750 | 2 680 644 | 3 006 874 | 3 201 298 | 3 564 631 | 3 895 345 | ||
Trade Creditors Trade Payables | 191 859 | 140 460 | 192 242 | 285 815 | 241 503 | 204 275 | 278 562 | 321 687 | |
Trade Debtors Trade Receivables | 460 762 | 467 247 | 378 695 | 409 836 | 493 424 | 397 487 | 564 403 | 671 805 | |
Unpaid Contributions To Pension Schemes | 1 870 | 2 832 | 1 522 | ||||||
Useful Life Property Plant Equipment Years | 5 | ||||||||
Amount Specific Advance Or Credit Directors | 5 684 | 1 892 | -708 | -753 705 | -771 776 | -843 024 | |||
Amount Specific Advance Or Credit Made In Period Directors | 8 510 | 2 805 | -2 981 | -754 840 | -19 333 | -72 010 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -381 | 10 381 | 381 | 2 551 | 1 262 | 762 | |||
Creditors Due Within One Year | 503 827 | 501 998 | |||||||
Fixed Assets | 214 462 | 213 321 | |||||||
Number Shares Allotted | 1 000 | 1 000 | |||||||
Provisions For Liabilities Charges | 19 875 | ||||||||
Value Shares Allotted | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 1st, December 2023 |
accounts | Free Download (9 pages) |
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