Munnelly Construction started in year 2013 as Private Limited Company with registration number 08754852. The Munnelly Construction company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Brackley at 15 High Street. Postal code: NN13 7DH.
The firm has one director. Kevin M., appointed on 5 November 2013. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
Office Address | 15 High Street |
Town | Brackley |
Post code | NN13 7DH |
Country of origin | United Kingdom |
Registration Number | 08754852 |
Date of Incorporation | Wed, 30th Oct 2013 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (103 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
Last confirmation statement dated | Mon, 30th Oct 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Kevin M. The abovementioned PSC and has 75,01-100% shares.
Kevin M.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 870 | 31 250 | 20 493 | ||||||
Balance Sheet | |||||||||
Current Assets | 11 494 | 63 109 | 39 869 | 66 111 | 67 055 | 96 685 | 132 826 | 197 555 | 190 742 |
Net Assets Liabilities | 20 493 | 43 174 | 44 584 | 70 974 | 86 214 | 139 881 | 155 755 | ||
Cash Bank In Hand | 123 | 52 454 | 31 491 | ||||||
Debtors | 11 371 | 10 655 | 8 378 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 870 | 31 250 | 20 493 | ||||||
Tangible Fixed Assets | 443 | 332 | 222 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 869 | 31 249 | 20 492 | ||||||
Shareholder Funds | 870 | 31 250 | 20 493 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 350 | 1 200 | 1 260 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 19 598 | 23 048 | 22 943 | 26 395 | 22 922 | 17 922 | 12 922 | ||
Fixed Assets | 443 | 332 | 222 | 111 | 472 | 684 | 612 | 481 | 799 |
Net Current Assets Liabilities | 427 | 30 918 | 20 271 | 43 063 | 44 112 | 70 290 | 110 874 | 158 522 | 169 138 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 540 | 624 | 10 000 | ||||||
Total Assets Less Current Liabilities | 870 | 31 250 | 20 493 | 43 174 | 44 584 | 70 974 | 111 486 | 159 003 | 169 937 |
Creditors Due Within One Year | 11 067 | 32 191 | 19 598 | ||||||
Current Asset Investments | 123 | 52 454 | |||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 554 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 554 | 554 | 554 | ||||||
Tangible Fixed Assets Depreciation | 111 | 222 | 332 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 111 | 111 | 110 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/10/30 filed on: 30th, October 2023 |
confirmation statement | Free Download (4 pages) |
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