M&L Bunney Limited in Essex, CM0 8AA

Description

Data updated on: 01-11-2023

M&L Bunney Limited with the registration number 04566422 has been operating on the market for twenty two years. This Private Limited Company can be reached at 2 High Street, Burnham On Crouch, Essex and their post code is CM0 8AA. This firm's SIC and NACE codes are 74902, that means Quantity surveying activities. Its latest financial reports were submitted for the period up to Thursday 31st March 2022 and the latest confirmation statement was submitted on Tuesday 17th October 2023.

For the following business, many of director's tasks up till now have been executed by Lesley B. and Michael B.. Out of these two individuals, Lesley B. has supervised business for the longest time, having been a vital part of company's Management Board since 2002-10-17.

Executives with significant control over the firm are: Lesley B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mike B. 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	2011-03-31	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	GBP
Net Worth	20 320	23 835	18 591	12 805	722	671

Balance Sheet
Cash Bank In Hand	45 922	35 945	24 566	19 972	42 714	35 148
Cash Bank On Hand						35 148	27 555	31 718	17 592	21 489	40 965	57 468	69 937
Current Assets	45 922	36 769	24 566			35 148	29 247	32 510	17 592	23 782	40 965
Debtors	0	824					1 692	792		2 293
Property Plant Equipment						137	42	8	8	8	8	8
Tangible Fixed Assets	1 476	1 224	841	590	339	137
Net Assets Liabilities Including Pension Asset Liability	20 320	23 835

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 220	23 735	18 491	11 761	622	571
Shareholder Funds	20 320	23 835	18 591	12 805	722	671

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 511	10 606	10 640	10 640	10 640	10 640	10 640
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						34 614	14 584	10 856	631	5 863	24 061	17 005	10 197
Creditors Due Within One Year		14 158	6 816	8 701	42 331	34 614
Dividends Paid							10 000		5 000	4 000	22 400	4 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							95
Net Current Assets Liabilities	18 844	22 611	17 750	12 215	383	534	14 663	21 654	16 961	17 919	16 904	40 463	59 740
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100		100	100	100	100	100
Other Creditors						25 789	6 095	3 117	559	4 700	18 498	10 540	4 502
Other Taxation Social Security Payable						8 825	8 489	7 739	72	1 163	5 016	6 465	5 695
Par Value Share			1	1	1	1	1		1	1	1	1	1
Profit Loss							24 034		307	4 958	21 385	27 559	24 277
Property Plant Equipment Gross Cost						10 648		10 648	10 648	10 648	10 648	10 648
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	10 268	10 648	10 648	10 648	10 648
Tangible Fixed Assets Depreciation	8 792	9 424	9 807	10 058	10 309	10 511
Tangible Fixed Assets Depreciation Charged In Period			383	251	251	202
Total Assets Less Current Liabilities	20 320	23 835	18 591	12 805	722	671	14 705	21 662	16 969	17 927	16 912	40 471	59 748
Trade Debtors Trade Receivables							1 692	792		2 293
Trade Creditors Trade Payables											547
Creditors Due Within One Year Total Current Liabilities	27 078	14 158
Fixed Assets	1 476	1 224
Tangible Fixed Assets Additions		380
Tangible Fixed Assets Depreciation Charge For Period		632