Mundy's Services Limited in Nottingham, NG1 6EE

Description

Data updated on: 01-11-2023

This Mundy's Services Limited company has been on the market for twenty six years, as it's been founded in 1998. Registered under the number 03543817, Mundy's Services is a Private Limited Company located in C/o Bridgewood Financial Solutions Limited Cumberland House, Nottingham NG1 6EE. The company's declared SIC number is 97000 and has the NACE code: Activities of households as employers of domestic personnel. Mundy's Services Ltd released its latest accounts for the period that ended on 2020-03-31. The firm's latest confirmation statement was submitted on 2020-12-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	205 860	218 351	193 860	154 229

Balance Sheet
Cash Bank In Hand	106 654	130 253	78 147	52 697
Cash Bank On Hand				52 697	53 812	45 507	84 687	83 595
Current Assets	254 726	254 368	228 257	197 938	146 653	141 603	209 425	195 116
Debtors	147 072	123 315	149 310	144 641	92 341	95 596	124 188	111 321
Net Assets Liabilities				154 229	116 566	100 820	144 184	161 798
Net Assets Liabilities Including Pension Asset Liability	205 860	218 351	193 860	154 229
Other Debtors				25 243	25 243	28 378	37 342	38 360
Property Plant Equipment				19 599	13 406	8 295	3 692	2 769
Stocks Inventory	1 000	800	800	600
Tangible Fixed Assets	47 485	45 276	37 219	19 599
Total Inventories				600	500	500	550	200

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	205 760	218 251	193 760	154 129
Shareholder Funds	205 860	218 351	193 860	154 229

Other Financial Data
Amount Specific Advance Or Credit Directors							8 973	9 096
Amount Specific Advance Or Credit Made In Period Directors							8 973	123
Accrued Liabilities				12 903	13 023
Accumulated Amortisation Impairment Intangible Assets				5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment				46 826	39 327	37 083	29 150	30 073
Average Number Employees During Period				59	31	27	28	25
Balances Amounts Owed By Related Parties					25 243
Corporation Tax Payable				4 802
Corporation Tax Recoverable					2 545
Creditors				62 271	42 820	48 628	68 743	36 041
Creditors Due Within One Year	94 321	77 805	69 809	62 271
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 731	5 694	9 164
Disposals Property Plant Equipment					15 295	8 663	13 150
Fixed Assets	47 485	45 276	37 219	19 599	13 406	8 295	3 692	2 769
Increase From Depreciation Charge For Year Property Plant Equipment					5 232	3 450	1 231	923
Intangible Assets Gross Cost				5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000
Net Current Assets Liabilities	160 405	176 563	158 448	135 667	103 833	92 975	140 682	159 075
Number Shares Allotted		100	100	100
Other Creditors				241	15 661	16 738	24 809	8 850
Other Taxation Social Security Payable				39 789	24 521	30 003	40 870	26 799
Prepayments				1 922	1 223
Property Plant Equipment Gross Cost				66 425	52 733	45 378	32 842
Provisions For Liabilities Balance Sheet Subtotal				1 037	673	450	190	46
Provisions For Liabilities Charges	2 030	3 488	1 807	1 037
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		14 413	9 353	729
Tangible Fixed Assets Cost Or Valuation	85 101	87 239	89 146	66 425
Tangible Fixed Assets Depreciation	37 616	41 963	51 927	46 826
Tangible Fixed Assets Depreciation Charged In Period		11 444	12 407	6 533
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 097	2 443	11 634
Tangible Fixed Assets Disposals		12 275	7 446	23 450
Total Additions Including From Business Combinations Property Plant Equipment					1 603	1 308	614
Total Assets Less Current Liabilities	207 890	221 839	195 667	155 266	117 239	101 270	144 374	161 844
Trade Creditors Trade Payables				2 461	2 638	1 887	3 064	392
Trade Debtors Trade Receivables				117 476	63 330	67 218	86 846	72 961