Monmead started in year 2014 as Private Limited Company with registration number 09286974. The Monmead company has been functioning successfully for ten years now and its status is active. The firm's office is based in Trowbridge at The Dovecote, Manor Farm Staverton Road. Postal code: BA14 6PL.
The firm has 2 directors, namely Barbara T., Gordon T.. Of them, Barbara T., Gordon T. have been with the company the longest, being appointed on 29 October 2014. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Dovecote, Manor Farm Staverton Road |
| Office Address2 | Holt |
| Town | Trowbridge |
| Post code | BA14 6PL |
| Country of origin | United Kingdom |
| Registration Number | 09286974 |
| Date of Incorporation | Wed, 29th Oct 2014 |
| Industry | Sale of used cars and light motor vehicles |
| Industry | Mixed farming |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (201 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 29 October 2014
Position: Director
Appointed: 29 October 2014
The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Gordon T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Barbara T. This PSC owns 25-50% shares and has 25-50% voting rights.
Gordon T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Barbara T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2023-02-28 |
| Net Worth | -72 701 | -100 343 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 15 293 | 10 447 | ||||||
| Cash Bank On Hand | 10 447 | 19 182 | 148 169 | 81 968 | 187 435 | 10 958 | ||
| Current Assets | 22 057 | 37 989 | 41 897 | 174 259 | 221 437 | 312 502 | 111 182 | |
| Debtors | 3 741 | 12 583 | 965 | 10 290 | 43 597 | 9 803 | 3 665 | |
| Other Debtors | 1 543 | 965 | 6 327 | 7 403 | 3 665 | |||
| Property Plant Equipment | 27 628 | 25 179 | 36 221 | 31 546 | 33 323 | 31 666 | ||
| Stocks Inventory | 3 023 | 14 959 | ||||||
| Tangible Fixed Assets | 21 843 | 27 628 | ||||||
| Total Inventories | 14 959 | 21 750 | 15 800 | 95 872 | 115 264 | 96 559 | ||
| Net Assets Liabilities | -181 951 | -213 774 | -207 900 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -72 801 | -100 443 | ||||||
| Shareholder Funds | -72 701 | -100 343 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 477 | 14 326 | 20 884 | 27 134 | 33 519 | 39 476 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 165 960 | 194 534 | 400 131 | 440 694 | 527 776 | 15 728 | 207 900 | |
| Creditors Due Within One Year | 116 601 | 165 960 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 788 | 47 228 | ||||||
| Disposals Property Plant Equipment | 1 800 | 76 889 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 849 | 7 346 | 6 250 | 6 385 | 5 957 | 7 752 | ||
| Net Current Assets Liabilities | -94 544 | -127 971 | -152 637 | -225 872 | -219 257 | -215 274 | -229 712 | -207 900 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 160 220 | 193 779 | 397 552 | 440 694 | 527 776 | 15 728 | 207 900 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 37 105 | 39 505 | 57 105 | 58 680 | 66 842 | 71 142 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 25 990 | 11 115 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 25 990 | 37 105 | ||||||
| Tangible Fixed Assets Depreciation | 4 147 | 9 477 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 147 | 5 330 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 400 | 19 400 | 1 575 | 8 162 | 4 300 | 5 747 | ||
| Total Assets Less Current Liabilities | -72 701 | -100 343 | -127 458 | -189 651 | -187 711 | -181 951 | -198 046 | -207 900 |
| Trade Creditors Trade Payables | 5 740 | 755 | 2 579 | 6 403 | ||||
| Trade Debtors Trade Receivables | 11 040 | 10 290 | 37 270 | 2 400 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 27th November 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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