J C Muntus & Co Limited in Sheffield, S11 7EY

Description

Data updated on: 01-11-2023

The business is located in Sheffield with reg. no. 07136095. The company was started in the year 2010. The main office of this firm is situated at 52 Westwood Road . The post code for this location is S11 7EY. The enterprise's SIC code is 68320 and has the NACE code: Management of real estate on a fee or contract basis. The firm's most recent annual accounts cover the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-01-07.

According to the official data, this particular limited company is controlled by 1 managing director: Jeremy M., who was appointed 14 years ago. Since 2010 Graham C., had been responsible for a variety of tasks within the limited company till the resignation 14 years ago.

Jeremy M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 750	84 761	105 856	100 597	78 397

Balance Sheet
Current Assets	118 361	110 606	143 148	148 239	140 942	124 834	127 569	150 674	157 238	160 934	192 179	214 492
Cash Bank In Hand	113 709	12 464	26 586	31 242	16 651
Debtors	4 652	94 644	108 398	105 834	107 433
Net Assets Liabilities Including Pension Asset Liability	83 750	84 761	105 856	100 597	78 397
Tangible Fixed Assets	1 750	1 312	875	437	0

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	83 749	84 760	105 855	100 596	78 396
Shareholder Funds	83 750	84 761	105 856	100 597	78 397

Other Financial Data
Total Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 000	2 000
Total Fixed Assets Depreciation	250	688	1 125	1 563	2 000
Total Fixed Assets Depreciation Charge In Period		438	437	438	437
Accrued Liabilities Not Expressed Within Creditors Subtotal					585	630	300	300	300	300	300	903
Average Number Employees During Period								1	1	1	1	1
Creditors					61 960	31 699	21 341	23 416	20 388	11 809	10 920	13 679
Net Current Assets Liabilities	82 000	83 449	104 981	100 160	78 397	93 604	107 768	127 743	139 060	151 690	183 167	205 501
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					764	469	1 540	485	2 210	2 565	1 908	4 688
Total Assets Less Current Liabilities	83 750	84 761	105 856	100 597	78 397	93 604	107 768	127 743	139 060	151 690	183 167	205 501
Advances Credits Directors				42 362	57 962	27 962					46	46
Advances Credits Made In Period Directors					15 600						46
Advances Credits Repaid In Period Directors						30 000	27 962
Creditors Due Within One Year Total Current Liabilities	36 361	27 157	38 167	48 079	62 545
Fixed Assets	1 750	1 312	875	437	0
Investments Current Assets	0	3 498	8 164	11 163	16 858
Tangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Depreciation	250	688	1 125	1 563	2 000
Tangible Fixed Assets Depreciation Charge For Period		438	437	438	437

Company staff

Jeremy M.

Role: Director

Appointed: 26 January 2010

Latest update: 20 May 2024

People with significant control

Jeremy M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

J C Muntus & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy M.

Graham C.

People with significant control

Jeremy M.

Accounts Documents

Company filings

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