Mundos Ltd in Ceredigion, SA43 1HA

Description

Data updated on: 01-11-2023

This firm operates under the name of Mundos Ltd. It was founded seventeen years ago and was registered with 06284637 as its registration number. This particular head office of the company is situated in Ceredigion. You can contact it at 47 St Mary Street, Cardigan. The company's principal business activity number is 47190 which stands for Other retail sale in non-specialised stores. The company's latest financial reports were submitted for the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-06-19.

For the following business, most of director's responsibilities up till now have been done by Victoria W. and Rodney W.. When it comes to these two executives, Victoria W. has supervised business the longest, having become a part of company's Management Board on 2007.

Rodney W. is the individual who has control over this firm, 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	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
Net Worth	-8 917	-10 754	5 642	38 998	70 058

Balance Sheet
Cash Bank On Hand					32 383	31 579	22 049	17 498	13 275	29 776	23 566	4 911
Current Assets	53 050	58 022	78 642	97 327	118 113	114 884	118 647	97 100	83 431	99 982	122 440	107 621
Debtors	7 698	4 064	5 735	11 477	8 230	5 305	10 848	5 922	3 905	10 121	8 240	8 988
Net Assets Liabilities					70 058	97 789	95 255	84 036	71 304	69 652	63 780	64 916
Property Plant Equipment					35 437	31 610	28 222	25 219	22 551	20 121	19 214	20 263
Total Inventories					77 500	78 000	85 750	73 680	66 251	60 085	90 634	93 722
Cash Bank In Hand	8 627	17 758	13 631	24 638	32 383
Net Assets Liabilities Including Pension Asset Liability	-8 917	-10 754	5 642	38 998	70 058
Stocks Inventory	36 725	36 200	59 276	61 212	77 500
Tangible Fixed Assets	59 252	52 240	44 679	39 769	35 437

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-8 919	-10 756	5 640	38 996	70 056
Shareholder Funds	-8 917	-10 754	5 642	38 998	70 058

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 675	33 502	36 890	39 893	42 561	44 991	47 221	49 682
Average Number Employees During Period							7	7	7	7	9	9
Corporation Tax Payable					9 841	7 805	4 836	4 590	5 809
Creditors					83 209	48 505	51 442	38 156	34 579	15 000	12 488	9 204
Increase From Depreciation Charge For Year Property Plant Equipment						3 827	3 388	3 003	2 668	2 430	2 230	2 461
Net Current Assets Liabilities	-68 169	-62 994	-39 037	-4 771	34 904	66 379	67 205	58 944	48 852	64 630	57 331	54 678
Other Creditors					26 989	3 833	499	183	1 014	812	206	497
Other Taxation Social Security Payable						131	224	82	5 950	12 767	8 559	7 623
Property Plant Equipment Gross Cost					65 112	65 112	65 112	65 112	65 112	65 112	66 435	69 945
Provisions For Liabilities Balance Sheet Subtotal					283	200	172	127	99	99	277	821
Total Assets Less Current Liabilities	-8 917	-10 754	5 642	38 998	70 341	97 989	95 427	84 163	71 403	84 751	76 545	74 941
Trade Creditors Trade Payables					46 379	36 736	45 883	33 301	27 615	21 773	56 344	44 823
Trade Debtors Trade Receivables					8 230	5 305	10 848	5 922	3 905	10 121	8 240	8 988
Bank Borrowings Overdrafts										15 000	12 488	9 204
Total Additions Including From Business Combinations Property Plant Equipment											1 323	3 510
Creditors Due Within One Year	121 219	121 016	117 679	98 098	83 209
Fixed Assets	59 252	52 240	44 679	39 769	35 437
Provisions For Liabilities Charges					283
Tangible Fixed Assets Cost Or Valuation	69 812	69 812	65 112	65 112	65 112
Tangible Fixed Assets Depreciation	10 560	17 572	20 433	25 343	29 675
Tangible Fixed Assets Depreciation Charged In Period		7 012	5 578	4 910	4 332
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 717
Tangible Fixed Assets Disposals			4 700

Company staff

Victoria W.

Role: Secretary

Appointed: 19 June 2007

Latest update: 15 April 2024

Victoria W.

Role: Director

Appointed: 19 June 2007

Latest update: 15 April 2024

Rodney W.

Role: Director

Appointed: 19 June 2007

Latest update: 15 April 2024

People with significant control

Rodney W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 November 2013
Annual Accounts 17 April 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	17 April 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 August 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Mundos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria W.

Victoria W.

Rodney W.

People with significant control

Rodney W.

Accounts Documents

Company filings

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