Mounsey Surveyors Ltd in Stoke-on-trent, ST1 5PU

Description

Data updated on: 01-11-2023

Mounsey Surveyors Ltd with Companies House Reg No. 07381949 has been a part of the business world for fourteen years. This Private Limited Company can be contacted at Lakeside Festival Way, Festival Park in Stoke-on-trent and their area code is ST1 5PU. The company's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. The company's latest accounts describe the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-09-21.

As for this particular business, many of director's obligations have so far been carried out by Tom J., Emily M. and Richard M.. When it comes to these three individuals, Richard M. has supervised business for the longest time, having been a member of officers' team since 2010-09-21. To find professional help with legal documentation, this particular business has been utilizing the skills of Emily M. as a secretary since the appointment on 2010-10-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 417	35 803	27 031	22 170	49 185	80 520

Balance Sheet
Cash Bank On Hand						104 912	35 823	73 305	121 694	227 066	234 898	61 116	79 411
Current Assets	40 041	92 602	50 929	61 318	110 801	132 034	69 975	143 487	180 396	340 165	334 947	181 879	151 612
Debtors	21 052	79 238	12 084	38 556	47 030	27 122	34 152	70 182	58 702	113 099	100 049	120 763	72 201
Net Assets Liabilities						80 520	73 882	126 633	125 576	162 103	223 925	305 261	362 321
Other Debtors						3 919	7 135	13 399	12 448	22 469	46 598	26 201	20 932
Property Plant Equipment						11 757	14 717	4 830	5 346	5 128	4 466	470 644	497 075
Cash Bank In Hand	18 989	13 364	38 845	22 762	63 771	104 912
Net Assets Liabilities Including Pension Asset Liability			27 031	22 170	49 185	80 520
Tangible Fixed Assets	9 954	3 990	1 699	17 030	13 876	11 757

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	16 407	35 793	27 021	22 160	49 175	80 510
Shareholder Funds	16 417	35 803	27 031	22 170	49 185	80 520

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									1 750	3 764	5 778	6 042
Accumulated Depreciation Impairment Property Plant Equipment						33 603	39 264	30 353	36 223	28 327	32 444	29 416	47 379
Additions Other Than Through Business Combinations Property Plant Equipment											3 455	478 996	44 394
Average Number Employees During Period							7	7	10	10	12	14	15
Bank Borrowings Overdrafts							127 647	122 132	137 914	175 775	152 435	486 141	458 328
Creditors						1 250	127 647	122 132	137 914	175 775	152 435	486 141	458 328
Fixed Assets						11 757	198 153	188 286	192 302	190 862	188 186	849 971	876 402
Future Minimum Lease Payments Under Non-cancellable Operating Leases								17 698	32 259	29 868	65 870	67 565	33 512
Increase From Amortisation Charge For Year Intangible Assets									1 750	2 014	2 014	264
Increase From Depreciation Charge For Year Property Plant Equipment							6 711	4 406	5 870	3 620	4 117	11 408	17 963
Intangible Assets									3 500	2 278	264
Intangible Assets Gross Cost									5 250	6 042	6 042	6 042
Investment Property							183 436	183 436	183 436	183 436	183 436	379 307	379 307
Investment Property Fair Value Model							183 436	183 436	183 436	183 436	183 436	379 307
Investments Fixed Assets								20	20	20	20	20	20
Net Current Assets Liabilities	6 463	31 813	25 332	17 290	43 109	72 413	6 076	60 479	71 188	147 016	188 174	-53 269	-50 853
Other Creditors						277	9 000	11 367	14 969	34 688	20 719	31 171	20 226
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												14 436
Other Disposals Property Plant Equipment												15 847
Other Investments Other Than Loans								20	20	20	20	20	20
Other Taxation Social Security Payable						51 439	31 786	63 673	75 738	136 109	98 523	113 622	147 041
Property Plant Equipment Gross Cost						45 360	53 981	35 183	41 569	33 455	36 910	500 059	544 454
Provisions For Liabilities Balance Sheet Subtotal						2 400	2 700					5 300	4 900
Total Assets Less Current Liabilities	16 417	35 803	27 031	34 320	56 985	84 170	204 229	248 765	263 490	337 878	376 360	796 702	825 549
Trade Creditors Trade Payables						4 155	16 749	2 717	4 611	3 195	3 427	56 582	7 909
Trade Debtors Trade Receivables						23 203	27 017	56 783	46 254	90 630	53 451	94 563	51 269
Amount Specific Advance Or Credit Directors					532	42	641	6 000		10 000
Amount Specific Advance Or Credit Made In Period Directors						490	17 662	6 000		10 000
Amount Specific Advance Or Credit Repaid In Period Directors							18 261		6 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model							183 436
Bank Borrowings							132 761	127 383	151 804
Creditors Due After One Year				8 750	5 000	1 250
Creditors Due Within One Year	33 578	60 789	25 597	44 028	67 692	59 621
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 050	13 317		11 516
Disposals Property Plant Equipment							1 050	19 481		11 531
Finance Lease Liabilities Present Value Total						1 250	1 250
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				3 400	2 800	2 400
Secured Debts				12 500	8 750	5 000
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		1 023	878	21 996	2 690	3 070
Tangible Fixed Assets Cost Or Valuation	17 566	18 589	19 467	41 463	44 153	45 360
Tangible Fixed Assets Depreciation	7 612	14 599	17 768	24 433	30 277	33 603
Tangible Fixed Assets Depreciation Charged In Period		6 987	3 169	6 665	5 844	5 013
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 687
Tangible Fixed Assets Disposals						1 863
Total Additions Including From Business Combinations Intangible Assets									5 250	792
Total Additions Including From Business Combinations Property Plant Equipment							9 671	683	6 386	3 417
Total Borrowings						5 000	134 011	127 383

Company staff

Tom J.

Role: Director

Appointed: 07 July 2017

Latest update: 24 February 2024

Emily M.

Role: Director

Appointed: 09 June 2017

Latest update: 24 February 2024

Emily M.

Role: Secretary

Appointed: 08 October 2010

Latest update: 24 February 2024

Richard M.

Role: Director

Appointed: 21 September 2010

Latest update: 24 February 2024

People with significant control

Executives with significant control over the firm are: Emily M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Emily M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard M.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 January 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 10 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	10 January 2013
Annual Accounts 6 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	6 January 2014

Mounsey Surveyors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom J.

Emily M.

Emily M.

Richard M.

People with significant control

Emily M.

Richard M.

Accounts Documents

Company filings

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