Founded in 1982, Monnington Motors, classified under reg no. 01646936 is an active company. Currently registered at Unit 9a TQ12 5ND, Decoy Industrial Estate the company has been in the business for 42 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Steven B., appointed on 16 September 2019. There are currently no secretaries appointed. As of 23 May 2024, there were 2 ex directors - Andrew M., Paul M. and others listed below. There were no ex secretaries.
| Office Address | Unit 9a |
| Office Address2 | Silverhills Road |
| Town | Decoy Industrial Estate |
| Post code | TQ12 5ND |
| Country of origin | United Kingdom |
| Registration Number | 01646936 |
| Date of Incorporation | Mon, 28th Jun 1982 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th September |
| Company age | 42 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 16 September 2019
The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Steven B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Andrew M. This PSC has significiant influence or control over the company,.
Steven B.
| Notified on | 30 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew M.
| Notified on | 30 September 2016 |
| Ceased on | 30 September 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 196 827 | 183 880 | 214 049 | 78 803 | 151 076 | 201 139 | 244 862 |
| Current Assets | 231 174 | 230 297 | 253 751 | 124 263 | 218 064 | ||
| Debtors | 30 165 | 41 097 | 33 104 | 37 540 | 59 453 | 14 753 | 12 957 |
| Net Assets Liabilities | 186 566 | 177 842 | 171 644 | 61 208 | 107 325 | 138 703 | 178 035 |
| Other Debtors | 8 089 | 12 832 | 1 900 | 10 059 | 39 440 | 2 067 | 2 579 |
| Property Plant Equipment | 17 976 | 12 084 | 12 836 | 12 691 | 12 685 | 25 493 | 26 737 |
| Total Inventories | 4 182 | 5 320 | 6 598 | 7 920 | 7 535 | 6 751 | 5 862 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 131 023 | 114 282 | 117 767 | 122 289 | 127 185 | 130 705 | 137 855 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 089 | 5 437 | 4 377 | 4 890 | |||
| Average Number Employees During Period | 12 | 11 | 11 | 12 | 11 | 12 | 12 |
| Bank Borrowings | 50 000 | ||||||
| Bank Borrowings Overdrafts | 50 000 | 35 802 | 26 592 | ||||
| Bank Overdrafts | 22 431 | ||||||
| Corporation Tax Payable | 8 149 | ||||||
| Creditors | 60 584 | 63 439 | 93 625 | 75 746 | 50 000 | 35 802 | 26 592 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -21 834 | -1 200 | |||||
| Disposals Property Plant Equipment | -23 722 | -1 200 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 093 | 4 685 | 4 522 | 4 896 | 3 520 | 7 150 | |
| Net Current Assets Liabilities | 170 590 | 166 858 | 160 126 | 48 517 | 144 640 | ||
| Nominal Value Allotted Share Capital | 103 | 103 | 103 | 103 | 103 | 1 | 1 |
| Number Shares Issued Fully Paid | 103 | 103 | 103 | 103 | 103 | 1 | 1 |
| Other Creditors | 2 755 | 974 | 217 | 89 | 3 785 | 3 478 | |
| Other Provisions Balance Sheet Subtotal | 2 300 | 2 272 | |||||
| Other Taxation Payable | 38 185 | 27 167 | 29 308 | ||||
| Par Value Share | 1 | 1 | |||||
| Prepayments | 13 433 | 18 826 | 21 362 | 17 328 | 11 934 | ||
| Prepayments Accrued Income | 11 934 | 8 371 | 7 681 | ||||
| Property Plant Equipment Gross Cost | 148 999 | 126 366 | 130 603 | 134 980 | 139 870 | 156 198 | 164 592 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 000 | 1 100 | 1 318 | ||||
| Taxation Social Security Payable | 21 654 | 24 159 | 22 145 | 28 588 | 38 186 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 328 | 8 394 | |||||
| Total Assets Less Current Liabilities | 188 566 | 178 942 | 172 962 | 61 208 | 157 325 | ||
| Total Borrowings | 22 431 | 50 000 | |||||
| Trade Creditors Trade Payables | 36 175 | 39 280 | 47 516 | 46 014 | 34 144 | 29 731 | 31 936 |
| Trade Debtors Trade Receivables | 8 643 | 9 439 | 9 842 | 10 153 | 8 079 | 4 315 | 2 697 |
| Unpaid Contributions To Pension Schemes | 559 | 927 | 1 005 | ||||
| Useful Life Property Plant Equipment Years | 4 | 4 | |||||
| Amount Specific Advance Or Credit Directors | -2 755 | 12 550 | 1 900 | 2 359 | 29 307 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 210 | 15 305 | 277 | 2 459 | 31 308 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 200 | -10 927 | -2 000 | -4 360 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 7th, March 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy