Leenane & Munsterbilzen Ltd in Guildford, GU2 4LR

Description

Data updated on: 01-11-2023

The enterprise called Leenane & Munsterbilzen was founded on Wednesday 11th April 2012 as a Private Limited Company. The enterprise's head office can be gotten hold of in Guildford on 9 Annandale Road. In case you want to contact the company by post, its post code is GU2 4LR. The office reg. no. for Leenane & Munsterbilzen Ltd is 08026126. The enterprise's classified under the NACE and SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. Leenane & Munsterbilzen Limited reported its account information for the financial year up to 2022-04-05. The company's latest annual confirmation statement was submitted on 2023-04-11.

According to the latest update, there seems to be only one managing director in the company: Michael N. (since Wednesday 11th April 2012). The following limited company had been guided by Yomtov J. until April 2012.

Michael N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 370	39 116

Balance Sheet
Cash Bank On Hand				72 353	69 427	64 627	62 131	73 041	73 678	74 513	68 432
Current Assets	13 143	54 033	152 334	72 935	69 427		62 132	73 041	73 678	74 513	68 432
Debtors		58 661	34 083	582
Net Assets Liabilities				68 403	51 869	59 972	55 913	62 126	60 228	58 024	30 113
Property Plant Equipment						283	170	57
Cash Bank In Hand	13 143	42 780	118 251	72 353
Net Assets Liabilities Including Pension Asset Liability	12 370	39 116	72 485	68 403
Other Debtors		58 661

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	12 369	39 115	72 484	68 402
Shareholder Funds	12 370	39 116

Other Financial Data
Accrued Liabilities Deferred Income							1 326	720	710	710	435
Accumulated Depreciation Impairment Property Plant Equipment						57	170	283	340	340	340
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable								1 496	38	2	33
Creditors				4 532	17 558	4 938	6 389	10 972	13 449	16 489	38 319
Dividends Paid On Shares							2 000	2 000	2 000	2 000	27 400
Fixed Assets							170	57
Increase Decrease In Depreciation Impairment Property Plant Equipment								113	57
Increase From Depreciation Charge For Year Property Plant Equipment							113	113	57
Net Current Assets Liabilities	12 370	39 116	72 485	68 403	51 869	59 689	55 743	62 069	60 229	58 024	30 113
Other Creditors				2 273	16 975	3 365	5 063	8 756	12 701	15 777	37 851
Property Plant Equipment Gross Cost						340	340	340	340	340	340
Taxation Social Security Payable						1 573
Total Assets Less Current Liabilities	12 370	39 116					55 913	62 126	60 228	58 024	30 113
Trade Creditors Trade Payables				2 259	583
Trade Debtors Trade Receivables				582
Accruals Deferred Income Within One Year	773	893
Capital Employed		39 116	72 485	68 403
Creditors Due Within One Year	773	62 326	79 849	4 532
Number Shares Allotted	1	1
Other Creditors Due Within One Year	773	61 433
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Michael N.

Role: Director

Appointed: 11 April 2012

Latest update: 25 February 2024

People with significant control

Michael N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-11
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	10 December 2013
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	5 April 2015
Date Approval Accounts	1 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	5 April 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 04 December 2014
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	04 December 2014

Leenane & Munsterbilzen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael N.

Yomtov J.

People with significant control

Michael N.

Accounts Documents

Company filings

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