Founded in 2015, Munyard Commercial Properties, classified under reg no. 09652419 is an active company. Currently registered at Oakhurst House DE22 3FS, Derby the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on Fri, 30th Jun 2023.
The firm has one director. Richard M., appointed on 23 June 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Oakhurst House |
Office Address2 | Ashbourne Road |
Town | Derby |
Post code | DE22 3FS |
Country of origin | United Kingdom |
Registration Number | 09652419 |
Date of Incorporation | Tue, 23rd Jun 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Mon, 31st Mar 2025 (340 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The register of PSCs who own or control the company includes 2 names. As we established, there is Richard M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Zoey M. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard M.
Notified on | 23 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Zoey M.
Notified on | 23 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 668 659 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 38 955 | |||||||
Cash Bank On Hand | 38 955 | 50 014 | 64 965 | 99 746 | 80 572 | 94 393 | 105 072 | 114 985 |
Current Assets | 73 739 | 50 014 | 65 014 | 99 746 | ||||
Debtors | 34 784 | 49 | ||||||
Net Assets Liabilities | 679 468 | 865 497 | 870 398 | 880 735 | 890 721 | 1 103 372 | 1 089 291 | |
Other Debtors | 49 | |||||||
Tangible Fixed Assets | 1 300 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 238 | |||||||
Profit Loss Account Reserve | 126 113 | |||||||
Shareholder Funds | 668 659 | |||||||
Other | ||||||||
Additional Provisions Increase From New Provisions Recognised | 25 000 | 47 500 | 23 000 | |||||
Average Number Employees During Period | 1 | |||||||
Creditors | 705 080 | 670 546 | 674 517 | 704 348 | 674 837 | 678 672 | 679 200 | 680 194 |
Creditors Due Within One Year | 705 080 | |||||||
Dividends Paid | 80 534 | |||||||
Investment Property | 1 300 000 | 1 300 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 750 000 | 1 750 000 |
Investment Property Fair Value Model | 1 300 000 | 1 300 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 750 000 | |
Net Current Assets Liabilities | -631 341 | -620 532 | -609 503 | -604 602 | -594 265 | -584 279 | -574 128 | -565 209 |
Number Shares Allotted | 2 380 | |||||||
Number Shares Issued Fully Paid | 2 380 | 2 380 | 238 | 238 | 238 | 238 | 238 | |
Other Creditors | 673 014 | 642 278 | 652 800 | 676 875 | 650 394 | 650 343 | 650 578 | 650 542 |
Other Taxation Social Security Payable | 32 066 | 28 207 | 21 478 | 27 473 | 24 443 | 28 329 | 28 370 | 29 652 |
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Loss | 91 343 | |||||||
Provisions | 25 000 | 25 000 | 25 000 | 25 000 | 72 500 | 95 500 | ||
Provisions For Liabilities Balance Sheet Subtotal | 25 000 | 25 000 | 25 000 | 25 000 | 72 500 | 95 500 | ||
Revaluation Reserve | 542 308 | |||||||
Share Capital Allotted Called Up Paid | 238 | |||||||
Tangible Fixed Assets Additions | 757 692 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 300 000 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 542 308 | |||||||
Total Assets Less Current Liabilities | 668 659 | 679 468 | 890 497 | 895 398 | 905 735 | 915 721 | 1 175 872 | 1 184 791 |
Trade Creditors Trade Payables | 61 | 239 | 252 | |||||
Trade Debtors Trade Receivables | 34 784 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy