Founded in 1913, W.h.munsey, classified under reg no. 00128275 is an active company. Currently registered at The Old Workshop OX2 0AN, Oxford the company has been in the business for 111 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Anthony M., William M.. Of them, William M. has been with the company the longest, being appointed on 31 December 1991 and Anthony M. has been with the company for the least time - from 7 February 2002. As of 24 April 2024, there was 1 ex director - William M.. There were no ex secretaries.
| Office Address | The Old Workshop |
| Office Address2 | Mill Street |
| Town | Oxford |
| Post code | OX2 0AN |
| Country of origin | United Kingdom |
| Registration Number | 00128275 |
| Date of Incorporation | Thu, 10th Apr 1913 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Repair and maintenance of ships and boats |
| End of financial Year | 31st August |
| Company age | 111 years old |
| Account next due date | Fri, 31st May 2024 (37 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 07 February 2002
Position: Director
Appointed: 31 December 1991
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is William M. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Antony M. This PSC owns 25-50% shares.
William M.
| Notified on | 9 December 2016 |
| Nature of control: |
50,01-75% shares |
Antony M.
| Notified on | 9 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 159 104 | 320 552 | 398 158 | 550 924 | 243 653 | 410 322 |
| Current Assets | 255 274 | 346 629 | 417 751 | 574 754 | 258 526 | 436 562 |
| Debtors | 96 170 | 26 077 | 19 593 | 23 830 | 14 873 | 26 240 |
| Net Assets Liabilities | 7 111 905 | 7 379 592 | 7 542 662 | 7 529 810 | 7 797 093 | 7 724 546 |
| Other Debtors | 1 307 | 3 363 | ||||
| Property Plant Equipment | 493 202 | 482 716 | 471 715 | 449 946 | 428 432 | 410 760 |
| Other | ||||||
| Accrued Liabilities | 67 596 | 60 650 | 66 871 | 106 035 | 62 244 | 60 690 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 564 869 | 57 716 | ||||
| Amounts Owed By Related Parties | 75 672 | |||||
| Amounts Owed To Related Parties | 200 405 | 255 270 | 331 770 | 437 641 | 282 185 | 243 609 |
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 1 475 000 | 1 975 000 | 1 975 000 | 1 975 000 | 1 475 000 | 1 475 000 |
| Creditors | 1 804 107 | 1 975 000 | 1 975 000 | 1 975 000 | 1 475 000 | 1 475 000 |
| Dividend Per Share Interim | 0 | 0 | 13 | 13 | 22 | 13 |
| Fixed Assets | 9 650 151 | 10 310 276 | 10 356 991 | 10 335 222 | 10 313 708 | 10 296 036 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 105 742 | |||||
| Investment Property | 9 092 522 | 9 763 133 | 9 820 849 | 9 820 849 | 9 820 849 | 9 820 849 |
| Investment Property Fair Value Model | 9 092 522 | 9 763 133 | 9 820 849 | 9 820 849 | 9 820 849 | |
| Investments Fixed Assets | 64 427 | 64 427 | 64 427 | 64 427 | 64 427 | 64 427 |
| Investments In Subsidiaries | 64 427 | 64 427 | 64 427 | 64 427 | 64 427 | 64 427 |
| Net Current Assets Liabilities | -1 548 833 | -30 322 | -30 040 | -21 832 | -138 887 | 85 242 |
| Number Shares Issued Fully Paid | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 |
| Other Creditors | 39 895 | 48 488 | 37 317 | 40 192 | 45 150 | 44 396 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 7 377 | 7 328 | 7 739 | 8 351 | 8 679 | 9 548 |
| Provisions For Liabilities Balance Sheet Subtotal | 989 413 | 925 362 | 809 289 | 808 580 | 902 728 | 1 181 732 |
| Taxation Social Security Payable | 5 808 | 3 960 | 6 214 | 1 073 | 1 117 | |
| Total Assets Less Current Liabilities | 8 101 318 | 10 279 954 | 10 326 951 | 10 313 390 | 10 174 821 | 10 381 278 |
| Total Borrowings | 1 475 000 | 1 975 000 | 1 975 000 | 1 975 000 | 1 475 000 | 1 475 000 |
| Trade Creditors Trade Payables | 15 403 | 8 583 | 5 619 | 12 718 | 6 761 | 1 508 |
| Trade Debtors Trade Receivables | 11 814 | 18 749 | 8 491 | 15 479 | 6 194 | 16 692 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 31st, May 2023 |
accounts | Free Download (11 pages) |
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