Sj & Jm Munden Limited in Bristol, BS8 2HL

Description

Data updated on: 01-11-2023

The company is registered in Bristol under the ID 04806233. This company was registered in 2003. The headquarters of the company is located at 11 Alma Vale Road Clifton. The zip code for this place is BS8 2HL. This enterprise's principal business activity number is 49390, that means Other passenger land transport. Sj & Jm Munden Ltd reported its latest accounts for the financial year up to Thu, 30th Jun 2022. The business most recent confirmation statement was filed on Tue, 20th Jun 2023.

S J & J M Munden Ltd is a medium-sized transport company with the licence number PH1037113. The firm has one transport operating centre in the country. In their subsidiary in Bristol on Heston House, 30 machines are available.

53 transactions have been registered in 2020 with a sum total of £656,376. Cooperation with the South Gloucestershire Council council covered the following areas: Client Transport.

Considering the following enterprise's growing number of employees, it was unavoidable to acquire other company leaders: James M. and Simon M. who have been working together for 20 years to fulfil their statutory duties for the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	348 573	286 811	237 910	284 961	290 706	234 715

Balance Sheet
Cash Bank On Hand							5 025	811		130 253	54 957	399 353	357 315
Current Assets		166 561	147 442	240 279	270 647	152 037	220 743	251 024	224 747	241 935	376 973	767 356	1 038 722
Debtors	293 280	166 561	129 393	240 279	260 642	152 037	215 717	250 211	224 747	111 682	322 016	368 002	681 407
Net Assets Liabilities						234 715	234 787	220 537	221 060	244 559	374 279	696 389	1 059 261
Other Debtors		161 562	159 503			31 327	57 646	88 360	3 000	58 042	47 860	228 818	563 371
Property Plant Equipment						522 039	475 440	496 549	496 430	547 378	637 290	946 303	842 229
Cash Bank In Hand			18 049		10 005
Intangible Fixed Assets	75 000	60 000	45 000	30 000	15 000
Net Assets Liabilities Including Pension Asset Liability	348 573	286 811	237 910	284 961	290 706	234 715
Tangible Fixed Assets	321 255	313 355	311 683	388 680	520 952	522 040
Trade Debtors		4 999	-30 110

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	348 473	286 711	237 810	284 861	290 606	234 615
Shareholder Funds	348 573	286 811	237 910	284 961	290 706	234 715

Other Financial Data
Accrued Liabilities						4 828	4 343	4 343	2 798	3 023	3 023	153 188	3 503
Accumulated Amortisation Impairment Intangible Assets						150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment						392 500	412 675	420 858	268 269	320 171	324 969	428 878	526 931
Additions Other Than Through Business Combinations Property Plant Equipment							17 383	74 060	72 500		204 825	412 922	69 309
Amount Specific Bank Loan							104 601	100 394	93 671	87 142	80 230	72 919	65 220
Average Number Employees During Period						38	40	44	39	39	42	52	57
Bank Borrowings						110 162	96 503	94 208	87 142	80 214	72 953	72 919	363 817
Bank Overdrafts						70 482	83 846	63 070	94 971
Creditors						138 771	125 133	145 849	115 027	231 392	335 041	496 666	369 688
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-16 093	-30 437	-194 144		-67 776		-5 550
Disposals Property Plant Equipment							-43 807	-44 769	-225 206		-110 115		-75 330
Dividend Per Share Interim						756	746	746	98 800	1 500	1 685	894	1 750
Dividends Paid On Shares Interim										150 000	168 500	89 400	175 000
Finance Lease Liabilities Present Value Total						15 000	2 750	25 761	27 885	13 111	28 645	24 044	5 871
Financial Liabilities							25 880	25 880
Increase From Depreciation Charge For Year Property Plant Equipment							36 268	38 620	41 555		72 574	103 909	103 603
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	86 435	9 428	12 992	29 227	-14 071	-124 907	-99 798	-104 991	-134 073	-34 380	126 627	309 215	658 971
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors						42 462	159 482	183 513	56 751	38 138	24 361	14 063	466
Other Remaining Borrowings						13 609	13 609	18 538	35 572	138 067	233 443	408 097
Par Value Share		1	1	1	1	1	1	1	1		1	1	1
Prepayments						55 166	62 208	67 782	83 540	54 348	108 667	115 428	113 356
Property Plant Equipment Gross Cost						914 539	888 115	917 405	764 699	867 549	962 259	1 375 181	1 369 160
Provisions For Liabilities Balance Sheet Subtotal						23 647	15 722	25 172	26 270	37 047	54 597	62 463	72 251
Taxation Social Security Payable						7 799	2 774	5 877	32 976	39 244	66 496	136 990	162 695
Total Assets Less Current Liabilities	482 690	382 783	369 675	447 907	521 881	397 133	375 642	391 558	362 357	512 998	763 917	1 255 518	1 501 200
Total Borrowings						138 771	99 253	119 969	115 027	231 392	335 041	496 666	369 688
Trade Creditors Trade Payables						38 971	32 056	39 944	97 535	58 868	129 663	129 480	146 308
Trade Debtors Trade Receivables						65 544	95 863	94 071	138 207	-708	165 489	23 757	4 680
Amount Specific Advance Or Credit Directors						14	49 661	43 403		-29 602	-24 408
Amount Specific Advance Or Credit Made In Period Directors						13	49 647			-29 602	-24 408
Amount Specific Advance Or Credit Repaid In Period Directors								-6 258	-43 403		29 602	24 408
Company Contributions To Money Purchase Plans Directors						3 511	-584	1 522	1 575	1 613	1 650	1 680	348 513
Director Remuneration		12 070	7 564			7 540	7 540	7 685	7 540	7 540	7 540	7 540	7 540
Administrative Expenses		166 109
Amortisation Intangible Assets Expense		15 000
Amount Due From To Related Party			83 462
Bank Borrowings Overdrafts		70 937	98 990
Corporation Tax Due Within One Year		9 946	9 686
Cost Sales		757 662
Creditors Due After One Year	120 773	81 371	114 080	141 225	206 808	138 770
Creditors Due Within One Year	206 845	157 133	134 450	211 052	284 718	276 944
Depreciation Tangible Fixed Assets Expense		45 184
Difference Between Accumulated Depreciation Amortisation Capital Allowances		14 601	17 686
Fixed Assets	396 255	373 355	356 683	418 680	535 952	522 040
Gross Profit Loss		262 183
Increase Decrease In U K Tax From Origination Reversal Timing Differences		1 257
Intangible Fixed Assets Aggregate Amortisation Impairment		90 000	105 000
Intangible Fixed Assets Amortisation Charged In Period			15 000
Intangible Fixed Assets Cost Or Valuation		150 000	150 000
Interest Payable Similar Charges		17 398
Interim Payment		121 000	117 500
Leased Assets Included In Tangible Fixed Assets		38 137	37 211
Number Shares Allotted	100	100	100	100	100	100
Operating Leases Expiring Within One Year		3 684	3 684
Operating Profit Loss		96 074
Other Creditors Due Within One Year		39 637	25 325
Other Interest Receivable Similar Income		83
Other Taxation Social Security Within One Year		5 223	5 317
Profit Loss For Period		59 238
Profit Loss On Ordinary Activities Before Tax		78 759
Provisions Charged Credited To Profit Loss Account During Period			3 084
Provisions For Liabilities Charges	13 344	14 601	17 685	21 721	24 367	23 648
Tangible Fixed Assets Additions			532
Tangible Fixed Assets Cost Or Valuation		566 700	600 643
Tangible Fixed Assets Depreciation		253 345	288 960
Tangible Fixed Assets Depreciation Charged In Period			4 710
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 402
Tangible Fixed Assets Disposals			14 100
Tax On Profit Or Loss On Ordinary Activities		19 521
Trade Creditors Within One Year		26 063	46 858
Turnover Gross Operating Revenue		1 019 845
U K Current Corporation Tax On Income For Period		18 264
Value Shares Allotted	100	100	100	100	100	100

Company staff

James M.

Role: Director

Appointed: 26 August 2004

Latest update: 3 January 2024

James M.

Role: Secretary

Appointed: 20 June 2003

Latest update: 3 January 2024

Simon M.

Role: Director

Appointed: 20 June 2003

Latest update: 3 January 2024

People with significant control

James M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

James M.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Simon M.

Notified on 16 February 2021

Ceased on 3 April 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	18 December 2012
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2015
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 14 January 2015
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	14 January 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	53	£ 656 376.43
2020-12-05	05-Dec-2014_3301		£ 19 839.60	Client Transport
2020-02-12	12-Feb-2015_3141		£ 19 786.60	Client Transport
2020-10-17	17-Oct-2014_3728		£ 18 976.60	Client Transport

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 656 376.43

2020-12-05

05-Dec-2014_3301

£ 19 839.60

Client Transport

2020-02-12

12-Feb-2015_3141

£ 19 786.60

Client Transport

2020-10-17

17-Oct-2014_3728

£ 18 976.60

Client Transport

Sj & Jm Munden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

James M.

Simon M.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

James M.

Simon M.

Accounts Documents

Company Vehicle Operator Data

Unit 4

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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