Monks Cross Property started in year 2014 as Private Limited Company with registration number 09088274. The Monks Cross Property company has been functioning successfully for 10 years now and its status is active. The firm's office is based in York at Omega 4. Postal code: YO32 9GZ.
The firm has 3 directors, namely Tara D., Peter S. and Maguerita S.. Of them, Peter S., Maguerita S. have been with the company the longest, being appointed on 16 June 2014 and Tara D. has been with the company for the least time - from 29 January 2018. As of 30 April 2024, there was 1 ex director - Susan B.. There were no ex secretaries.
| Office Address | Omega 4 |
| Office Address2 | Monks Cross Drive |
| Town | York |
| Post code | YO32 9GZ |
| Country of origin | United Kingdom |
| Registration Number | 09088274 |
| Date of Incorporation | Mon, 16th Jun 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th September |
| Company age | 10 years old |
| Account next due date | Sat, 29th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 29 January 2018
Position: Director
Appointed: 16 June 2014
Position: Director
Appointed: 16 June 2014
The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Peter S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Maguerita S. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Maguerita S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 159 568 | |||
| Current Assets | 2 150 183 | 2 282 882 | 3 074 947 | 2 557 146 |
| Debtors | 2 116 092 | 2 248 791 | 3 040 856 | 363 487 |
| Net Assets Liabilities | 5 461 742 | 6 360 582 | 6 615 373 | 7 295 369 |
| Other Debtors | 2 094 882 | 2 174 090 | 3 000 651 | 354 645 |
| Property Plant Equipment | 435 | 218 | 2 086 | 1 389 |
| Total Inventories | 34 091 | 34 091 | 34 091 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 063 | 1 280 | 2 192 | 2 889 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Balances Amounts Owed By Related Parties | 2 043 693 | |||
| Bank Borrowings | 1 000 000 | 1 000 000 | ||
| Bank Borrowings Overdrafts | 1 000 000 | 1 000 000 | 1 000 000 | |
| Bank Overdrafts | 396 542 | 146 909 | ||
| Corporation Tax Payable | 91 675 | 186 632 | 37 672 | |
| Creditors | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 |
| Fixed Assets | 6 275 435 | 6 902 718 | 6 904 586 | 7 636 389 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 627 500 | 732 500 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -119 266 | -147 775 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 217 | 912 | 697 | |
| Investment Property | 6 275 000 | 6 902 500 | 6 902 500 | 7 635 000 |
| Investment Property Fair Value Model | 6 275 000 | 6 902 500 | 6 902 500 | 7 635 000 |
| Net Current Assets Liabilities | 533 515 | 924 338 | 1 325 036 | 1 456 160 |
| Net Deferred Tax Liability Asset | 347 208 | 466 474 | 614 249 | |
| Other Creditors | 943 048 | 956 493 | 958 888 | 969 361 |
| Other Inventories | 34 091 | 34 091 | ||
| Other Provisions Balance Sheet Subtotal | 466 474 | 614 249 | ||
| Other Taxation Payable | 21 317 | 22 703 | ||
| Other Taxation Social Security Payable | 22 702 | 17 508 | ||
| Property Plant Equipment Gross Cost | 1 498 | 1 498 | 4 278 | |
| Provisions | 466 474 | 614 249 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 347 208 | 466 474 | 614 249 | 797 180 |
| Taxation Social Security Payable | 82 237 | 112 991 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 780 | |||
| Total Assets Less Current Liabilities | 6 808 950 | 7 827 056 | 8 229 622 | 9 092 549 |
| Total Borrowings | 1 000 000 | 1 000 000 | ||
| Trade Creditors Trade Payables | 59 510 | 17 351 | 22 364 | 76 445 |
| Trade Debtors Trade Receivables | 16 302 | 68 679 | 40 205 | 8 842 |
| Useful Life Property Plant Equipment Years | 4 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th February 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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