Munneries started in year 2013 as Private Limited Company with registration number 08683060. The Munneries company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Chichester at 7 East Pallant. Postal code: PO19 1TR.
At present there are 3 directors in the the company, namely Peter B., John B. and Julie B.. In addition one secretary - Julie B. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 East Pallant |
Town | Chichester |
Post code | PO19 1TR |
Country of origin | United Kingdom |
Registration Number | 08683060 |
Date of Incorporation | Mon, 9th Sep 2013 |
Industry | Wholesale of fruit and vegetables |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is John B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Julie B. This PSC owns 25-50% shares and has 25-50% voting rights.
John B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Julie B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 152 814 | 70 428 | 100 205 | 57 626 | 35 146 |
Current Assets | 531 582 | 407 047 | 404 621 | 416 597 | 357 317 |
Debtors | 358 968 | 313 369 | 281 166 | 330 971 | 299 171 |
Net Assets Liabilities | 154 383 | 258 649 | 310 071 | 331 682 | 277 991 |
Other Debtors | 990 | ||||
Property Plant Equipment | 15 446 | 112 319 | 124 776 | 109 789 | 131 409 |
Total Inventories | 19 800 | 23 250 | 23 250 | 28 000 | 23 000 |
Other | |||||
Accrued Liabilities Deferred Income | 4 250 | 10 117 | 4 000 | 8 637 | 32 138 |
Accumulated Amortisation Impairment Intangible Assets | 75 000 | 90 000 | 105 000 | 120 000 | 135 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 22 813 | 32 898 | 51 509 | 70 740 | 90 206 |
Average Number Employees During Period | 14 | 14 | 14 | 30 | 30 |
Bank Borrowings Overdrafts | 74 778 | 8 200 | 10 755 | 8 200 | 18 040 |
Corporation Tax Payable | 20 340 | 13 212 | 21 455 | 24 293 | 2 893 |
Creditors | 74 778 | 65 969 | 57 637 | 50 195 | 73 585 |
Dividends Paid | 33 976 | 37 500 | 51 700 | 84 870 | |
Fixed Assets | 240 446 | 322 319 | 319 776 | 289 789 | 296 409 |
Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 085 | 18 611 | 19 231 | 19 466 | |
Intangible Assets | 225 000 | 210 000 | 195 000 | 180 000 | 165 000 |
Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | |
Net Current Assets Liabilities | -11 285 | 2 299 | 47 932 | 92 088 | 55 167 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
Other Taxation Social Security Payable | 4 901 | 5 148 | 4 152 | 4 627 | 6 074 |
Par Value Share | 1 | 1 | 1 | 1 | |
Prepayments | 8 856 | 18 840 | 3 160 | 4 855 | 7 763 |
Profit Loss | 138 242 | 88 922 | 73 311 | 31 179 | |
Property Plant Equipment Gross Cost | 38 259 | 145 217 | 176 285 | 180 529 | 221 615 |
Recoverable Value-added Tax | 17 172 | 19 428 | 20 992 | 16 425 | 14 927 |
Total Additions Including From Business Combinations Property Plant Equipment | 106 958 | 31 068 | 4 244 | 41 086 | |
Total Assets Less Current Liabilities | 229 161 | 324 618 | 367 708 | 381 877 | 351 576 |
Trade Creditors Trade Payables | 330 536 | 202 140 | 187 930 | 207 858 | 226 551 |
Trade Debtors Trade Receivables | 331 950 | 275 101 | 257 014 | 309 691 | 276 481 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 9, 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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