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Monitran Limited PENN

Monitran started in year 1986 as Private Limited Company with registration number 02054040. The Monitran company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Penn at Monitor House. Postal code: HP10 8AD.

At the moment there are 2 directors in the the company, namely Tony B. and Robert P.. In addition one secretary - Joyce P. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Monitran Limited Address / Contact

Office Address Monitor House
Office Address2 Hazelmere Road
Town Penn
Post code HP10 8AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 02054040
Date of Incorporation Wed, 10th Sep 1986
Industry Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
End of financial Year 29th February
Company age 38 years old
Account next due date Sat, 30th Nov 2024 (185 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Tony B.

Position: Director

Appointed: 12 February 2021

Joyce P.

Position: Secretary

Appointed: 24 February 2010

Robert P.

Position: Director

Appointed: 01 December 2000

Andrew A.

Position: Director

Appointed: 24 February 2010

Resigned: 12 February 2021

Donald L.

Position: Director

Appointed: 01 October 2006

Resigned: 01 August 2013

Geraldene P.

Position: Secretary

Appointed: 04 April 2005

Resigned: 24 February 2010

Geraldene P.

Position: Director

Appointed: 04 April 2005

Resigned: 24 February 2010

Anita H.

Position: Secretary

Appointed: 31 December 1991

Resigned: 04 April 2005

Christopher H.

Position: Director

Appointed: 31 December 1991

Resigned: 20 September 2006

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Robert P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Joyce P. This PSC owns 25-50% shares and has 25-50% voting rights.

Robert P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Joyce P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth258 556395 026488 434634 069694 622563 750       
Balance Sheet
Cash Bank In Hand105 091212 631243 525235 187249 270130 644       
Cash Bank On Hand     130 644311 253509 265289 602336 545392 796559 638350 172
Current Assets751 290957 5131 015 1021 013 8681 046 846851 9771 060 6521 296 5411 082 5501 065 1781 152 4731 234 4681 035 820
Debtors495 857578 977610 832570 173539 381446 188434 187431 150436 333380 918446 609326 421310 087
Net Assets Liabilities     563 750720 460860 516845 869803 912889 802978 639895 977
Net Assets Liabilities Including Pension Asset Liability258 556395 026488 434634 069694 622563 750       
Property Plant Equipment     59 08258 67352 33657 21776 93259 76845 02593 553
Stocks Inventory150 342165 905160 745208 508258 195275 145       
Tangible Fixed Assets54 97550 73843 74756 49667 27159 082       
Total Inventories     275 145315 212356 126356 615347 715313 068348 409375 561
Reserves/Capital
Called Up Share Capital200200200200200200       
Profit Loss Account Reserve258 356394 826488 234633 869694 422563 550       
Shareholder Funds258 556395 026488 434634 069694 622563 750       
Other
Accrued Liabilities     31 19844 511      
Accumulated Amortisation Impairment Intangible Assets     5 7265 7265 7265 7265 7265 7265 726 
Accumulated Depreciation Impairment Property Plant Equipment     264 997278 153290 928319 834338 920357 885375 157394 702
Administrative Expenses772 182776 060           
Average Number Employees During Period      34343232323028
Corporation Tax Due Within One Year33 91542 40226 440          
Corporation Tax Payable     32 18150 562      
Cost Sales1 316 5701 422 996           
Creditors     335 096386 652479 466285 003324 286308 527286 942219 484
Creditors Due Within One Year535 496601 012558 202424 082407 282335 096       
Debtors Due Within One Year495 857578 977610 832          
Deferred Tax Liability12 21312 21312 213          
Depreciation Tangible Fixed Assets Expense10 8739 8898 605          
Fixed Assets54 97550 73843 74756 49667 27159 08258 67352 33657 21776 93259 76845 02593 553
Gross Profit Loss929 722966 399           
Increase From Depreciation Charge For Year Property Plant Equipment      13 15612 77528 90619 08618 96517 27225 539
Intangible Assets Gross Cost     5 7265 7265 7265 7265 7265 7265 726 
Intangible Fixed Assets Aggregate Amortisation Impairment5 7265 7265 7265 7265 726        
Intangible Fixed Assets Cost Or Valuation5 7265 7265 7265 7265 726        
Interest Payable Similar Charges6 15011 861           
Merchandise     275 145315 212      
Net Current Assets Liabilities215 794356 501456 900589 786639 564516 881674 000817 075797 547740 892843 946947 526816 336
Number Shares Allotted 200200200200200       
Operating Leases Expiring Between Two Five Years5 233            
Operating Profit Loss157 540190 339           
Other Creditors     14 06732 234      
Other Creditors Due Within One Year21 19435 81922 272          
Other Interest Receivable Similar Income215405           
Other Taxation Social Security Payable     19 27621 269      
Other Taxation Social Security Within One Year21 72123 67926 177          
Par Value Share 11111       
Pension Costs34 45935 031           
Prepayments     47 22159 161      
Profit Loss For Period117 685136 470           
Profit Loss On Ordinary Activities Before Tax151 605178 883           
Property Plant Equipment Gross Cost     324 079336 826343 264377 051415 852417 653420 182488 255
Provisions For Liabilities Balance Sheet Subtotal     12 21312 2138 8958 89513 91213 91213 91213 912
Provisions For Liabilities Charges12 21312 21312 21312 21312 21312 213       
Recoverable Value-added Tax     21 43023 585      
Share Capital Allotted Called Up Paid200200200200200200       
Stocks Raw Materials Consumables150 342165 905160 745          
Tangible Fixed Assets Additions 3 7581 61422 49525 5454 849       
Tangible Fixed Assets Cost Or Valuation263 924269 576271 190293 685319 230324 079       
Tangible Fixed Assets Depreciation208 949218 838227 443237 189251 959264 997       
Tangible Fixed Assets Depreciation Charged In Period 6 2665 4779 74614 77013 038       
Tax On Profit Or Loss On Ordinary Activities33 92042 413           
Total Additions Including From Business Combinations Property Plant Equipment      12 7476 43833 78738 8011 8012 52974 068
Total Assets Less Current Liabilities270 769407 239500 647646 282706 835575 963732 673869 411854 764817 824903 714992 551909 889
Trade Creditors Trade Payables     199 895176 363      
Trade Creditors Within One Year189 731218 789188 247          
Trade Debtors Trade Receivables     377 537351 441      
Turnover Gross Operating Revenue2 246 2922 389 395           
U K Current Corporation Tax33 92042 413           
V A T Current Asset13 32914 64518 884          
Company Contributions To Money Purchase Schemes Directors4 2004 6675 793          
Director Remuneration171 598181 598199 098          
Disposals Decrease In Depreciation Impairment Property Plant Equipment            5 994
Disposals Property Plant Equipment            5 995

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2017-02-28
filed on: 28th, September 2017 		Free Download (9 pages)

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