Multiparts (properties) Limited in Porthcawl, CF36 3QF

Description

Data updated on: 01-11-2023

This Multiparts (properties) Limited firm has been operating in this business for 45 years, having launched in 1979. Started with Companies House Reg No. 01447032, Multiparts (properties) was set up as a Private Limited Company located in 8 Stonechat Close, Porthcawl CF36 3QF. The enterprise's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. The firm's most recent annual accounts cover the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-07-28.

Within the following company, most of director's obligations have been executed by Joyce A. and David A.. Out of these two individuals, Joyce A. has been with the company the longest, having become one of the many members of officers' team on 1991. To support the directors in their duties, this particular company has been utilizing the expertise of Joyce A. as a secretary since March 1993.

David A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	819 887	816 852

Balance Sheet
Cash Bank On Hand						7 961	4 662	5 245	24 250	41 444	16 328	13 012
Current Assets	6 961	14 463	14 463	10 791	6 774	9 046	5 747	6 330	25 335	42 529	17 413	19 657
Debtors	3 082	3 082	3 082	3 082	579	1 085	1 085	1 085	1 085	1 085	1 085	6 645
Net Assets Liabilities						800 545	802 363	808 740	821 722	846 096	641 975	658 293
Other Debtors												5 560
Property Plant Equipment						1 190 985	1 160 985	1 130 985	1 100 985	1 070 985	1 046 737	1 035 254
Cash Bank In Hand	3 879	11 381	7 709	6 195	6 195
Net Assets Liabilities Including Pension Asset Liability	819 887	816 852	803 459	793 684	798 545
Tangible Fixed Assets	1 342 839	1 312 839	1 312 839	1 252 839	1 252 839

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	819 787	816 752	803 359	793 584	798 445
Shareholder Funds	819 887	816 852

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						277 161	307 161	337 161	367 161	397 161	427 161	457 161
Additions Other Than Through Business Combinations Property Plant Equipment											5 752	51 243
Average Number Employees During Period								1	2	2	2	2
Bank Borrowings						281 539	259 392	228 541	214 704	173 522	140 666	319 836
Bank Overdrafts						23 765	23 765	28 233	24 232	27 300	40 654	40 654
Creditors						117 947	104 977	100 034	89 894	93 896	74 128	76 782
Increase From Depreciation Charge For Year Property Plant Equipment							30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-135 375	-125 546	-138 939	-138 491	-134 517	-108 901	-99 230	-93 704	-64 559	-51 367	-39 861	-57 125
Other Creditors						54 353	49 353	47 853	43 468	44 223	15 000	15 000
Other Disposals Property Plant Equipment												32 726
Property Plant Equipment Gross Cost						1 468 146	1 468 146	1 468 146	1 468 146	1 468 146	1 473 898	1 492 415
Taxation Social Security Payable						20 631	19 661	16 491	18 527	14 846	18 474	21 128
Total Assets Less Current Liabilities	1 207 464	1 173 900	1 144 348	1 118 322	1 118 322	1 082 084	1 061 755	1 037 281	1 036 426	1 019 618	1 006 876	978 129
Trade Creditors Trade Payables						19 198	12 198	7 457	3 667	7 527
Trade Debtors Trade Receivables						1 085	1 085	1 085	1 085	1 085	1 085	1 085
Capital Employed		803 459	793 684	793 684	798 545
Creditors Due After One Year	387 577	370 441	350 664	319 777	319 777
Creditors Due Within One Year	142 336	140 009	153 402	149 282	141 291
Par Value Share		1	1	1	1
Fixed Assets	1 342 839	1 312 839
Number Shares Allotted		100
Secured Debts	398 917	381 781
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Tangible Fixed Assets Depreciation	157 161	187 161	187 161	217 161	247 161
Tangible Fixed Assets Depreciation Charged In Period		30 000	30 000	30 000	30 000

Company staff

Joyce A.

Role: Secretary

Appointed: 19 March 1993

Latest update: 21 April 2024

Joyce A.

Role: Director

Appointed: 26 April 1991

Latest update: 21 April 2024

David A.

Role: Director

Appointed: 26 April 1991

Latest update: 21 April 2024

People with significant control

David A.

Notified on 28 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 May 2013
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 26 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	26 May 2014

Multiparts (properties) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joyce A.

Joyce A.

David A.

Lesley G.

Iain G.

People with significant control

David A.

Accounts Documents

Company filings

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