Monksview Demo started in year 2000 as Private Limited Company with registration number 03931642. The Monksview Demo company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Spalding at Monksview Demo Ltd West Drove North. Postal code: PE12 0NT.
At the moment there are 6 directors in the the firm, namely Shannon B., Liam B. and Adam B. and others. In addition one secretary - Dean B. - is with the company. Currenlty, the firm lists one former director, whose name is Adrian C. and who left the the firm on 23 February 2003. In addition, there is one former secretary - Adrian C. who worked with the the firm until 23 February 2003.
Office Address | Monksview Demo Ltd West Drove North |
Office Address2 | Gedney Hill |
Town | Spalding |
Post code | PE12 0NT |
Country of origin | United Kingdom |
Registration Number | 03931642 |
Date of Incorporation | Wed, 23rd Feb 2000 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
Industry | Site preparation |
End of financial Year | 30th April |
Company age | 24 years old |
Account next due date | Wed, 31st Jan 2024 (96 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Charles B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Dean B. This PSC owns 25-50% shares.
Charles B.
Notified on | 23 February 2017 |
Nature of control: |
25-50% shares |
Dean B.
Notified on | 23 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 104 | 29 | 29 | 8 085 | 13 822 | |||
Current Assets | 14 244 | 48 496 | 18 507 | 8 085 | 35 000 | 32 000 | 13 822 | |
Debtors | 4 140 | 48 467 | 18 478 | 35 000 | 90 000 | 32 000 | ||
Net Assets Liabilities | -26 211 | 1 186 | 695 | 2 423 | 2 283 | 3 474 | 4 339 | |
Other Debtors | 4 140 | 40 067 | 18 478 | 35 000 | 90 000 | 32 000 | ||
Property Plant Equipment | 22 020 | 16 514 | 12 385 | 9 288 | 6 965 | 5 222 | 9 802 | 7 351 |
Total Inventories | 10 000 | |||||||
Other | ||||||||
Accrued Liabilities | 2 350 | 2 350 | 2 370 | 1 448 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 136 027 | 141 533 | 145 662 | 148 759 | 151 082 | 152 825 | 156 095 | 158 546 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 850 | |||||||
Average Number Employees During Period | 3 | 4 | 5 | 5 | 4 | 4 | 5 | 5 |
Bank Borrowings | 46 667 | |||||||
Bank Borrowings Overdrafts | 46 667 | 25 629 | ||||||
Bank Overdrafts | 5 431 | 14 288 | 7 063 | 27 685 | ||||
Creditors | 62 475 | 63 824 | 30 197 | 14 950 | 39 682 | 46 667 | 37 463 | 10 227 |
Finance Lease Liabilities Present Value Total | 10 934 | 2 972 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 506 | 4 129 | 3 097 | 2 323 | 1 743 | 3 270 | 2 451 | |
Net Current Assets Liabilities | -48 231 | -15 328 | -11 690 | -6 865 | -4 682 | 44 919 | -5 463 | 3 595 |
Other Creditors | 42 490 | 40 406 | 698 | 4 883 | 5 099 | 5 411 | 5 723 | 6 035 |
Other Taxation Social Security Payable | 8 652 | 6 111 | 4 192 | |||||
Property Plant Equipment Gross Cost | 158 047 | 158 047 | 158 047 | 158 047 | 158 047 | 158 047 | 165 897 | |
Taxation Social Security Payable | 8 831 | 3 685 | 12 552 | 7 385 | 7 352 | 8 652 | ||
Total Assets Less Current Liabilities | 2 283 | 50 141 | 4 339 | 10 946 | ||||
Total Borrowings | 10 934 | 8 403 | 14 288 | 7 063 | 46 667 | |||
Trade Creditors Trade Payables | 220 | 8 980 | 309 | 312 | 18 720 | |||
Trade Debtors Trade Receivables | 8 400 | |||||||
Work In Progress | 10 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 15th, November 2023 |
accounts | Free Download (10 pages) |
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