Mundell Plant Hire Limited in Barnstaple, EX31 1TZ

Description

Data updated on: 01-11-2023

This company is situated in Barnstaple under the following Company Registration No.: 06553248. The company was set up in 2008. The headquarters of the firm is situated at Grenville House 9 Boutport Street. The area code for this location is EX31 1TZ. This company's SIC code is 77320 and has the NACE code: Renting and leasing of construction and civil engineering machinery and equipment. Mundell Plant Hire Ltd released its latest accounts for the financial year up to Sat, 30th Apr 2022. The firm's latest annual confirmation statement was filed on Sun, 2nd Apr 2023.

As for this particular firm, the full extent of director's duties have so far been executed by Stuart M. who was assigned to lead the company on Wed, 2nd Apr 2008. Additionally, the director's duties are constantly aided with by a secretary - Rachel Z., who was selected by this specific firm on Mon, 1st Dec 2014.

Stuart M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 518	4 712	24 211	36 986

Balance Sheet
Cash Bank On Hand				15 699	12 681	1 010	59 036	48 643
Current Assets	39 948	25 739	46 420	50 505	75 670	59 288	128 398	63 932	68 174	185 600	175 669
Debtors	34 909	22 990	45 343	34 806	62 989	58 278	69 362	15 289
Net Assets Liabilities				36 986	74 744	73 816	106 570	112 765	190 700	388 681	662 173
Other Debtors						16 248	16 366	6 521
Property Plant Equipment				90 135	141 047	141 121	170 281	224 574
Cash Bank In Hand	5 039	2 749	1 077	15 699
Intangible Fixed Assets	30 000	24 000	18 000	12 000
Net Assets Liabilities Including Pension Asset Liability	1 518	4 712	24 211	36 986
Tangible Fixed Assets	43 003	79 154	76 172	90 135

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 418	4 612	24 111	36 886
Shareholder Funds	1 518	4 712	24 211	36 986

Other Financial Data
Total Fixed Assets Additions		50 903	12 414	37 983
Total Fixed Assets Cost Or Valuation	147 129	198 032	210 446	232 242
Total Fixed Assets Depreciation	74 126	94 878	116 274	130 107
Total Fixed Assets Depreciation Charge In Period		20 752	21 396	27 139
Total Fixed Assets Depreciation Disposals				-13 306
Total Fixed Assets Disposals				-16 187
Accumulated Amortisation Impairment Intangible Assets				48 000	54 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment				82 107	112 000	139 976	113 785	160 268
Additional Provisions Increase From New Provisions Recognised						14	5 540
Average Number Employees During Period							2	4	4	6	7
Corporation Tax Payable				5 863	885	9 817
Creditors				10 833	34 666	19 833	35 832	45 695	111 561	69 619	61 352
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 764	61 382
Disposals Property Plant Equipment					8 250	2 051	117 700
Dividends Paid					7 941	36 840	34 000	30 000
Finance Lease Liabilities Present Value Total				10 833	34 666	19 833	35 832	45 695
Fixed Assets	73 003	103 154	94 172	102 135	147 047	141 121	170 281	224 574	368 348	464 922	695 628
Increase Decrease In Property Plant Equipment					70 000		67 296	63 250
Increase From Amortisation Charge For Year Intangible Assets					6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment					29 893	32 489	35 191	46 483
Intangible Assets				12 000	6 000
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-63 039	-42 611	-23 893	-26 289	-10 838	-20 659	4 474	-23 445	-66 087	-6 622	27 897
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors						37 377	54 157	29 005
Other Taxation Social Security Payable						16 374	31 123	7 398
Par Value Share					1	1	1	1
Prepayments				7 892	4 668	16 248
Profit Loss					45 699	35 912	66 754	36 195
Property Plant Equipment Gross Cost				172 242	253 047	281 097	284 066	384 842
Provisions					26 799	26 813	32 353	42 669
Provisions For Liabilities Balance Sheet Subtotal				18 027	26 799	26 813	32 353	42 669
Total Additions Including From Business Combinations Property Plant Equipment					89 055	32 850	120 669	100 776
Total Assets Less Current Liabilities	9 964	60 543	70 279	75 846	136 209	120 462	174 755	168 776	302 261	458 300	723 525
Trade Creditors Trade Payables				8 054	12 621	11 363	12 015	13 361
Trade Debtors Trade Receivables				1 750	33 798	42 030	52 996	8 768
Creditors Due After One Year Total Noncurrent Liabilities	0	40 000	30 833	20 833
Creditors Due Within One Year Total Current Liabilities	102 987	68 350	70 313	76 794
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	36 000	42 000	48 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Provisions For Liabilities Charges	8 446	15 831	15 235	18 027
Tangible Fixed Assets Additions		50 903	12 414	37 983
Tangible Fixed Assets Cost Or Valuation	87 129	138 032	150 446	172 242
Tangible Fixed Assets Depreciation	44 126	58 878	74 274	82 107
Tangible Fixed Assets Depreciation Charge For Period		14 752	15 396	21 139
Tangible Fixed Assets Depreciation Disposals				-13 306
Tangible Fixed Assets Disposals				-16 187

Company staff

Rachel Z.

Role: Secretary

Appointed: 01 December 2014

Latest update: 23 December 2023

Stuart M.

Role: Director

Appointed: 02 April 2008

Latest update: 23 December 2023

People with significant control

Stuart M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Mundell Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel Z.

Stuart M.

Sharon M.

People with significant control

Stuart M.

Accounts Documents

Company filings

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