Munchies Limited in Bridgend, CF31 1TF

Description

Data updated on: 01-11-2023

Munchies is a firm located at CF31 1TF Bridgend at 4 Acland Road. The firm was set up in 1998 and is registered as reg. no. 03574086. The firm has been present on the British market for 26 years now and its official status is active. This business's SIC code is 10890 and their NACE code stands for Manufacture of other food products n.e.c.. Thu, 30th Jun 2022 is the last time when the accounts were reported.

With regards to this specific firm, the full extent of director's obligations have so far been met by Ian M. who was arranged to perform management duties in 2010 in March. This firm had been overseen by Dawn G. up until ten years ago. What is more a different director, specifically Andrew M. gave up the position in November 2001. To support the directors in their duties, the abovementioned firm has been utilizing the expertise of Ian M. as a secretary for the last fourteen years.

Ian M. 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	2011-12-31	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
Net Worth	3 739	-355 111	-351 828	-343 649	-331 521

Balance Sheet
Cash Bank On Hand					65	-1		1 375	6 475	42
Current Assets	83 174	87 075	2 090	16 713	9 926	7 092	1 929	4 398	10 841	2 284
Debtors	83 173	8 847	746	15 506	9 144	6 407	1 206	2 514	3 610	2 242
Net Assets Liabilities					-331 520	-316 072	-302 050	-287 299	-267 173	272 221	270 808	-270 808
Other Debtors					172	464		67	435	29
Property Plant Equipment					1 250	997	689	839	839
Total Inventories					718	686	723	509	756
Cash Bank In Hand	1	54	475	447	64
Intangible Fixed Assets		7 050	5 250	3 450	1 650
Net Assets Liabilities Including Pension Asset Liability	3 739	-355 111	-351 828	-343 649	-331 521
Stocks Inventory		623	869	760	718
Tangible Fixed Assets		14 429	11 894	1 390	1 250

Capital & Reserves
Called Up Share Capital	1	1	50 000	50 000	50 000
Profit Loss Account Reserve	3 738	5 322	-401 828	-393 649	-381 521
Shareholder Funds	3 739	-355 111	-351 828	-343 649	-331 521

Other Financial Data
Accrued Liabilities						4 212	6 072	956	3 750	150
Accumulated Amortisation Impairment Intangible Assets					25 350	27 000	27 000
Accumulated Depreciation Impairment Property Plant Equipment					9 557	9 811	1 123	1 271	1 271	2 110
Additions Other Than Through Business Combinations Property Plant Equipment								298
Amounts Owed To Related Parties					54 063	39 063	10 616	8 307
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings							19 544	17 497	25 000	25 000
Bank Overdrafts						73	161
Creditors					259 110	259 358	278 903	276 529	269 949	29 680	25 637	25 637
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-8 809
Disposals Property Plant Equipment							-8 996
Financial Assets							100	100	100	100
Fixed Assets	3 031	3 031	17 244	4 940	3 000	1 097	789	939	939	100	100	100
Increase From Amortisation Charge For Year Intangible Assets						1 650
Increase From Depreciation Charge For Year Property Plant Equipment						254	121	148		839
Intangible Assets					1 650
Intangible Assets Gross Cost					27 000	27 000	27 000
Investments Fixed Assets	3 031	100	100	100	100	100
Investments In Subsidiaries					100	100
Net Current Assets Liabilities	73 454	72 988	-108 761	-88 278	-75 411	-57 811	-23 936	-11 709	1 837	27 396	25 637	-25 637
Other Creditors					1 295	7	14	251	33	503
Other Inventories					718	686	723	509	756
Other Remaining Borrowings					259 110	259 358	259 359	259 032	244 949	244 925
Prepayments						464	304	1 960
Property Plant Equipment Gross Cost					10 808	10 808	1 812	2 110	2 110	2 110
Taxation Social Security Payable					1 209	1 277	759	73
Total Assets Less Current Liabilities	76 485	76 019	-91 517	-83 338	-72 411	-56 714	-23 147	-10 770	2 776	27 296	25 537	-25 537
Total Borrowings					259 110	259 358	278 903	276 529	269 949	244 925
Trade Creditors Trade Payables					28 770	20 271	8 243	6 520	5 221	4 027
Trade Debtors Trade Receivables					8 972	5 943	902	487	3 175	2 213
Accrued Liabilities Not Expressed Within Creditors Subtotal										150
Creditors Due After One Year	72 746	260 261	260 311	260 311	259 110
Creditors Due Within One Year	9 720	14 087	110 851	104 991	85 337
Intangible Fixed Assets Aggregate Amortisation Impairment		19 950	21 750	23 550	25 350
Intangible Fixed Assets Amortisation Charged In Period			1 800	1 800	1 800
Intangible Fixed Assets Cost Or Valuation		27 000	27 000	27 000	27 000
Tangible Fixed Assets Additions					175
Tangible Fixed Assets Cost Or Valuation		97 623	97 623	10 634	10 809
Tangible Fixed Assets Depreciation		83 194	85 730	9 244	9 559
Tangible Fixed Assets Depreciation Charged In Period			2 535	1 516	315
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				78 002
Tangible Fixed Assets Disposals				86 990