W. Mundy & Son started in year 1999 as Private Limited Company with registration number 03781622. The W. Mundy & Son company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Marlborough at 26 Eastsands. Postal code: SN8 3AN.
The company has one director. Martin M., appointed on 2 June 1999. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex secretary - Louisa M.. There were no ex directors.
This company operates within the SN8 3AN postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0225142 . It is located at 26 Eastsands, Burbage, Marlborough with a total of 10 carsand 2 trailers.
| Office Address | 26 Eastsands |
| Office Address2 | Burbage |
| Town | Marlborough |
| Post code | SN8 3AN |
| Country of origin | United Kingdom |
| Registration Number | 03781622 |
| Date of Incorporation | Wed, 2nd Jun 1999 |
| Industry | Other retail sale not in stores, stalls or markets |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th September |
| Company age | 25 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 02 June 1999
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Martin M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin M.
| Notified on | 2 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 221 844 | 1 251 903 | 1 261 193 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 359 156 | 238 062 | 274 782 | 160 504 | 256 820 | 215 890 | 216 194 | ||
| Current Assets | 826 523 | 713 534 | 819 113 | 675 531 | 693 547 | 543 021 | 651 137 | 612 976 | 647 095 |
| Debtors | 132 571 | 103 271 | 113 963 | 118 845 | 100 519 | 86 711 | 104 214 | 121 708 | 111 782 |
| Net Assets Liabilities | 1 298 694 | 1 281 006 | 1 287 520 | 1 132 853 | 1 363 868 | 1 490 633 | 1 546 039 | ||
| Other Debtors | 10 068 | 25 794 | 8 796 | 10 197 | 10 355 | 30 431 | 10 927 | ||
| Property Plant Equipment | 438 789 | 498 729 | 529 248 | 521 440 | 309 382 | 277 218 | 258 265 | ||
| Total Inventories | 345 994 | 318 624 | 318 246 | 295 806 | 290 103 | 275 378 | 319 119 | ||
| Cash Bank In Hand | 368 315 | 273 312 | 359 156 | ||||||
| Intangible Fixed Assets | 33 000 | 27 000 | 21 000 | ||||||
| Stocks Inventory | 325 637 | 336 951 | 345 994 | ||||||
| Tangible Fixed Assets | 502 647 | 628 675 | 631 278 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 200 | 1 200 | 1 200 | ||||||
| Profit Loss Account Reserve | 1 220 644 | 1 250 703 | 1 259 993 | ||||||
| Shareholder Funds | 1 221 844 | 1 251 903 | 1 261 193 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 99 000 | 105 000 | 111 000 | 117 000 | 120 000 | 97 922 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 310 848 | 351 836 | 358 187 | 386 364 | 416 938 | 402 067 | 421 020 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 190 626 | ||||||||
| Administrative Expenses | 204 624 | ||||||||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | ||||
| Creditors | 176 244 | 129 612 | 22 036 | 26 146 | 20 010 | 177 310 | 136 962 | ||
| Dividends Paid Classified As Financing Activities | -114 000 | -113 000 | |||||||
| Dividends Paid On Shares | 9 000 | 3 000 | |||||||
| Fixed Assets | 535 647 | 655 675 | 652 278 | 763 729 | 788 248 | 774 440 | 915 461 | 1 077 218 | 1 058 265 |
| Income Taxes Paid Refund Classified As Operating Activities | -27 285 | -24 319 | |||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 165 453 | 34 497 | -12 047 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 3 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 986 | 44 568 | 42 578 | 33 771 | 24 163 | 18 953 | |||
| Intangible Assets | 21 000 | 15 000 | 9 000 | 3 000 | |||||
| Intangible Assets Gross Cost | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 97 922 | |||
| Interest Payable Similar Charges Finance Costs | 136 | 1 475 | |||||||
| Interest Received Classified As Investing Activities | -1 422 | -1 294 | |||||||
| Investment Property | 229 989 | 250 000 | 250 000 | 250 000 | 606 079 | 800 000 | 800 000 | ||
| Investment Property Fair Value Model | 250 000 | 250 000 | 606 079 | 800 000 | 800 000 | ||||
| Net Current Assets Liabilities | 695 327 | 634 795 | 642 868 | 545 919 | 544 684 | 409 564 | 490 749 | 435 666 | 510 133 |
| Net Finance Income Costs | 1 764 | 1 422 | 1 294 | ||||||
| Net Interest Paid Received Classified As Operating Activities | -136 | -1 475 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 24 079 | 13 031 | 22 036 | 26 146 | 20 010 | 39 143 | 18 264 | ||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 22 078 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 998 | 38 217 | 14 401 | 3 197 | 39 034 | ||||
| Other Disposals Intangible Assets | 22 078 | ||||||||
| Other Disposals Property Plant Equipment | 9 487 | 50 169 | 42 205 | 187 744 | 47 485 | ||||
| Other Taxation Social Security Payable | 38 035 | 36 231 | 42 202 | 37 759 | 51 277 | 43 959 | 52 752 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Payments Finance Lease Liabilities Classified As Financing Activities | 27 772 | ||||||||
| Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments | 17 841 | -17 841 | |||||||
| Proceeds From Sales Property Plant Equipment | -13 000 | ||||||||
| Property Plant Equipment Gross Cost | 749 637 | 850 565 | 887 435 | 907 804 | 726 320 | 679 285 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 33 953 | 28 642 | 23 376 | 25 005 | 22 332 | 22 251 | 22 359 | ||
| Purchase Property Plant Equipment | -110 415 | -87 039 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 23 622 | 19 008 | 27 053 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 110 415 | 87 039 | 62 574 | 6 260 | 450 | ||||
| Total Assets Less Current Liabilities | 1 230 974 | 1 290 470 | 1 295 146 | 1 309 648 | 1 332 932 | 1 184 004 | 1 406 210 | 1 512 884 | 1 568 398 |
| Trade Creditors Trade Payables | 114 130 | 80 350 | 72 096 | 67 519 | 82 010 | 94 208 | 65 946 | ||
| Trade Debtors Trade Receivables | 103 895 | 93 051 | 91 723 | 76 514 | 93 859 | 91 277 | 100 855 | ||
| Advances Credits Directors | -11 303 | 17 841 | 13 329 | ||||||
| Advances Credits Made In Period Directors | 2 962 | ||||||||
| Advances Credits Repaid In Period Directors | 34 400 | ||||||||
| Creditors Due Within One Year | 131 196 | 78 739 | 176 245 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 87 000 | 93 000 | 99 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 000 | 6 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 120 000 | 120 000 | 120 000 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Provisions For Liabilities Charges | 9 130 | 38 567 | 33 953 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 215 632 | 68 359 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 878 319 | 938 550 | 979 625 | ||||||
| Tangible Fixed Assets Depreciation | 375 672 | 309 875 | 348 347 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 70 808 | 63 170 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 136 605 | 24 698 | |||||||
| Tangible Fixed Assets Disposals | 155 401 | 27 284 | |||||||
| 26 Eastsands | |
|---|---|
| Address | Burbage |
| City | Marlborough |
| Post code | SN8 3AN |
| Vehicles | 10 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 30th, June 2023 |
accounts | Free Download (11 pages) |
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