Mhc Arundel Limited in Littlehampton, BN16 3BZ

Description

Data updated on: 01-11-2023

Mhc Arundel Limited can be reached at 2-4 Ash Lane, Rustington in Littlehampton. The firm zip code is BN16 3BZ. Mhc Arundel has been active on the market since it was established in 2011. The firm Companies House Registration Number is 07888958. This company's classified under the NACE and SIC code 56102 : Unlicensed restaurants and cafes. Mhc Arundel Ltd filed its account information for the financial period up to 2022/06/30. The business latest annual confirmation statement was released on 2022/12/21.

1 transaction have been registered in 2013 with a sum total of £311. Cooperation with the Brighton & Hove City council covered the following areas: Level Not Required.

For the company, a number of director's obligations have been performed by Elaine P. and Peter P.. Out of these two individuals, Elaine P. has supervised company for the longest time, having been a vital part of the Management Board since December 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 885	9 304	14 954	6 353

Balance Sheet
Current Assets	21 362	39 112	53 089	55 529	58 791	64 980	98 647	160 019	254 964	350 659	383 803
Net Assets Liabilities				6 353	9 130	47 632	80 275	102 413	207 959	295 461	348 370
Cash Bank In Hand	19 063	36 422	30 852	44 305
Debtors	619	830	6 311	1 864
Intangible Fixed Assets	28 500	18 000	17 000	16 000
Stocks Inventory	1 680	1 860	15 926	9 360
Tangible Fixed Assets	36 661	36 332	38 614	17 091
Net Assets Liabilities Including Pension Asset Liability			14 954	6 353

Capital & Reserves
Called Up Share Capital	120	120	120	122
Profit Loss Account Reserve	1 765	9 184	14 834	6 231
Shareholder Funds	1 885	9 304	14 954	6 353

Other Financial Data
Description Principal Activities											56 102
Accrued Liabilities Not Expressed Within Creditors Subtotal				-547	-2 707	-3 271	-3 630	-1 508	-1 148	-2 150	2 562
Average Number Employees During Period							14	14	13	14	14
Creditors				78 302	76 347	45 066	47 798	40 000	32 000	43 127	27 491
Fixed Assets	55 661	54 332	55 614	33 091	30 823	29 029	31 071	33 894	36 758	43 560	37 997
Net Current Assets Liabilities	-53 776	-45 028	-40 660	-23 320	-15 821	21 874	52 834	110 027	204 349	278 051	357 762
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 864	1 735	1 960	1 985	1 203	854	2 020	1 450
Provisions For Liabilities Balance Sheet Subtotal				3 418	3 165					31 501	28 827
Total Assets Less Current Liabilities	2 269	9 304	14 954	9 771	15 002	50 903	83 905	143 921	241 107	353 112	395 759
Creditors Due Within One Year	76 397	84 140	93 749	78 849
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 500	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	30 000	20 000
Number Shares Allotted		20	122	122
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions	31 632	5 007	8 380
Tangible Fixed Assets Cost Or Valuation	42 108	47 115	55 495
Tangible Fixed Assets Depreciation	5 447	10 783	16 881
Tangible Fixed Assets Depreciation Charged In Period	2 828	5 336	6 098
Provisions For Liabilities Charges				3 418
Value Shares Allotted			122	122

Company staff

Elaine P.

Role: Director

Appointed: 21 December 2011

Latest update: 8 February 2024

Peter P.

Role: Director

Appointed: 21 December 2011

Latest update: 8 February 2024

People with significant control

Executives who control the firm include: Elaine P. has 1/2 or less of voting rights. Peter P. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Elaine P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Peter P.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 September 2013
Annual Accounts 26 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 September 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Brighton & Hove City	1	£ 311.02
2013-04-19	PAY00562603		£ 311.02	Level Not Required

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Brighton & Hove City

£ 311.02

2013-04-19

PAY00562603

£ 311.02

Level Not Required

Mhc Arundel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine P.

Peter P.

Daisy P.

People with significant control

Elaine P.

Peter P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Mhc Arundel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine P.

Peter P.

Daisy P.

People with significant control

Elaine P.

Peter P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014