Munstead Property And Investment Company Limited in Camberley, GU15 3YY

Description

Data updated on: 01-11-2023

Registered with number 00303372 89 years ago, Munstead Property And Investment Company Limited is a Private Limited Company. Its official mailing address is 1 Minster Court, Tuscam Way Camberley. This business's classified under the NACE and SIC code 41100 - Development of building projects. Its latest filed accounts documents cover the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was released on Sun, 14th May 2023.

Nicholas P. and Juliette S. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since March 2022. Moreover, the managing director's efforts are often supported by a secretary - Juliette S., who was appointed by the limited company in March 2022.

Nicholas P. is the individual with significant control over 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	561 292	598 670	594 093	594 025	614 021	616 591

Balance Sheet
Cash Bank In Hand	7 738	2 192	14 613	10 331	9 670	9 752
Current Assets	12 301	9 505	18 501	14 247	16 274	18 372	26 026	29 989	23 557	14 569	19 949	18 438	23 599
Debtors	4 563	7 313	3 888	3 916	6 604	8 620
Tangible Fixed Assets	159	105	69	33	2	287

Capital & Reserves
Called Up Share Capital	3 560	3 560	3 560	3 560	3 560	3 560
Profit Loss Account Reserve	7 532	4 910	333	265	261	2 831
Shareholder Funds	561 292	598 670	594 093	594 025	614 021	616 591

Other Financial Data
Amount Specific Advance Or Credit Directors						4 978	8 294	9 524	8 389	219	72	70	746
Amount Specific Advance Or Credit Made In Period Directors						4 361	9 498	3 558	3 638	9 308	1 158	773
Amount Specific Advance Or Credit Repaid In Period Directors						9 339	12 814	4 788	2 503	1 138	867	775	816
Average Number Employees During Period							2	2	2	2	2	2	2
Capital Redemption Reserve	2 440	2 440	2 440	2 440	2 440	2 440
Creditors						22 068	28 534	30 932	29 475	14 011	13 121	15 868	8 444
Creditors Due Within One Year	11 168	10 940	24 477	20 255	22 255	22 068
Fixed Assets	560 159	600 105	600 069	600 033	620 002	10 079	9 970	9 861	9 795	9 957	9 909	9 860	9 811
Investments Fixed Assets	560 000	600 000	600 000	600 000	620 000	620 000
Net Current Assets Liabilities	1 133	-1 435	-5 976	-6 008	-5 981	-3 696	-2 508	-943	-5 918	558	6 828	2 570	15 155
Number Shares Allotted		3 560	3 560	3 560	3 560	3 560
Par Value Share		1	1	1	1	1
Revaluation Reserve	547 760	587 760	587 760	587 760	607 760	607 760
Share Capital Allotted Called Up Paid	3 560	3 560	3 560	3 560	3 560	3 560
Tangible Fixed Assets Cost Or Valuation	343	343	343	343	343	673
Tangible Fixed Assets Depreciation	184	238	274	310	341	386
Tangible Fixed Assets Depreciation Charged In Period		54	36
Total Assets Less Current Liabilities	561 292	598 670	594 093	594 025	614 021	616 591	7 462	8 918	3 877	10 515	16 737	12 430	24 966
Advances Credits Directors						4 978

Company staff

Nicholas P.

Role: Director

Latest update: 19 March 2024

Juliette S.

Role: Director

Appointed: 24 March 2022

Latest update: 19 March 2024

Juliette S.

Role: Secretary

Appointed: 24 March 2022

Latest update: 19 March 2024

Pamela W.

Role: Director

Resigned: 23 May 2016

Latest update: 19 March 2024

Valerie P.

Role: Secretary

Resigned: 11 July 2021

Latest update: 19 March 2024

Nicholas P.

Role: Secretary

Appointed: 11 July 2021

Resigned: 24 March 2022

Latest update: 19 March 2024

Nicholas P.

Role: Secretary

Appointed: 14 May 1991

Resigned: 01 February 1991

Latest update: 19 March 2024

People with significant control

Nicholas P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Valerie P.

Notified on 6 April 2016

Ceased on 11 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14 April 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 January 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 25 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 April 2013
Annual Accounts 17 March 2014
Date Approval Accounts	17 March 2014

Munstead Property And Investment Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

Juliette S.

Juliette S.

Pamela W.

Valerie P.

Nicholas P.

Nicholas P.

People with significant control

Nicholas P.

Valerie P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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