Menhenitt And Prior (properties) Limited in Cornwall, PL27 6HB

Description

Data updated on: 01-11-2023

Registered as 01720556 fourty one years ago, Menhenitt And Prior (properties) Limited was set up as a Private Limited Company. The business latest office address is Trenant Industrial Estate, Wadebridge Cornwall. The company's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Menhenitt And Prior (properties) Ltd reported its account information for the financial period up to 2022-03-31. The business latest annual confirmation statement was released on 2023-06-19.

Martin H., Teresa M., John S. and Roger P. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since June 2016. Additionally, the managing director's responsibilities are regularly aided with by a secretary - John S..

Executives who have control over the firm are as follows: John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					28 968	57 103	81 656	103 131	128 766	141 100	160 446	133 038
Current Assets	132 901	137 143	148 308	87 262	44 103	72 447	96 416	119 146	144 337	156 708	175 290	150 442
Debtors	15 103	12 191	9 976	11 284	15 135	15 344	14 760	16 015	15 571	15 608	14 844	17 404
Net Assets Liabilities					218 590	285 084	331 631	361 841	391 362	406 693	431 630	438 628
Property Plant Equipment					250 000	298 000	326 350	338 350	345 350	349 000
Cash Bank In Hand	117 798	124 952	138 332	75 978	28 968
Net Assets Liabilities Including Pension Asset Liability	383 846	457 646	228 895	240 633	226 378
Tangible Fixed Assets	270 000	340 000	225 000	225 000	250 000

Capital & Reserves
Called Up Share Capital	11 000	11 000	11 000	11 000	11 000
Profit Loss Account Reserve	190 395	194 195	80 444	92 182	52 927

Other Financial Data
Accrued Liabilities Deferred Income										15 717	16 159	18 462
Additions Other Than Through Business Combinations Investment Property Fair Value Model												15 855
Additions Other Than Through Business Combinations Property Plant Equipment							1 350
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					87 549	87 549	88 899	88 899	88 899	88 899
Corporation Tax Payable						4 757
Creditors					17 725	19 301	21 871	24 337	25 677	25 672	23 369	20 680
Deferred Tax Expense Credit Recognised In Equity										-694	-950	-17 843
Deferred Tax Liabilities										23 342	24 291
Fixed Assets										349 000	354 000	401 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					25 000	48 000	27 000	12 000	7 000	3 650
Income Tax Expense Credit On Components Other Comprehensive Income					4 353	8 274	3 202	2 054	1 330	693
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											5 000	31 145
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income											949
Investment Property										349 000	354 000	401 000
Investment Property Fair Value Model											354 000	401 000
Net Current Assets Liabilities	113 846	117 646	53 895	65 633	26 378	53 146	74 545	94 809	118 660	131 035	151 921	129 762
Other Creditors					3 887
Other Provisions Balance Sheet Subtotal										-50 000	-50 000	-50 000
Other Taxation Social Security Payable					1 196	889				7 378	7 210
Property Plant Equipment Gross Cost					250 000	298 000	326 350	338 350	345 350	349 000
Provisions											50 000
Provisions For Liabilities Balance Sheet Subtotal					57 788	66 062	69 264	71 318	72 648	73 342
Recoverable Value-added Tax												829
Taxation Including Deferred Taxation Balance Sheet Subtotal										-23 342	-24 291	-42 134
Taxation Social Security Payable						5 646	7 717	7 195	8 085	7 378	7 210	70
Total Assets Less Current Liabilities		457 646	278 895	290 633	276 378	351 146	400 895	433 159	464 010	480 036	505 921	530 762
Total Increase Decrease From Revaluations Property Plant Equipment						48 000	27 000	12 000	7 000	3 650
Trade Creditors Trade Payables								2 131	1 997	2 578		2 148
Trade Debtors Trade Receivables					15 135	15 344	14 760	16 015	15 571	15 608	14 844	16 575
Capital Employed	383 846	457 646	228 895	240 633	226 378
Creditors Due Within One Year	19 055	19 497	94 413	21 629	17 725
Number Shares Allotted		11 000	11 000	11 000	11 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			50 000	50 000	50 000
Revaluation Reserve	182 451	252 451	137 451	137 451	162 451
Share Capital Allotted Called Up Paid	11 000	11 000	11 000	11 000	11 000
Tangible Fixed Assets Cost Or Valuation	270 000	340 000	225 000	225 000	250 000
Tangible Fixed Assets Increase Decrease From Revaluations		70 000	-115 000		25 000