Monsac (UK) started in year 1995 as Private Limited Company with registration number 03111815. The Monsac (UK) company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Chandlers Ford Eastleigh at Fryern House. Postal code: SO53 2DR.
There is a single director in the company at the moment - Patricia R., appointed on 19 December 1997. In addition, a secretary was appointed - Saeed K., appointed on 15 August 2008. At present 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.
Office Address | Fryern House |
Office Address2 | 125 Winchester Road |
Town | Chandlers Ford Eastleigh |
Post code | SO53 2DR |
Country of origin | United Kingdom |
Registration Number | 03111815 |
Date of Incorporation | Tue, 10th Oct 1995 |
Industry | Non-specialised wholesale trade |
End of financial Year | 30th June |
Company age | 29 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Saeed K. 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 Najia K. This PSC owns 25-50% shares and has 25-50% voting rights.
Saeed K.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Najia K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 408 343 | 502 703 | 557 172 | 539 588 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 53 472 | 40 435 | 7 680 | 1 029 | |||||||
Cash Bank On Hand | 1 029 | 778 | 72 454 | 23 512 | 71 164 | 12 571 | 9 046 | 12 453 | |||
Current Assets | 185 891 | 173 733 | 220 145 | 103 883 | 115 072 | 365 307 | 232 937 | 118 039 | 81 568 | 278 288 | 304 309 |
Debtors | 132 419 | 133 298 | 212 465 | 102 854 | 114 294 | 292 853 | 209 425 | 46 875 | 68 997 | 269 242 | 291 856 |
Net Assets Liabilities Including Pension Asset Liability | 408 343 | 502 703 | 557 172 | 539 588 | |||||||
Other Debtors | 99 258 | 98 894 | 292 853 | 209 375 | 46 875 | 68 872 | 268 119 | 129 456 | |||
Property Plant Equipment | 1 010 043 | 995 278 | 909 459 | 900 273 | 889 858 | 879 443 | 869 028 | ||||
Tangible Fixed Assets | 1 188 506 | 1 180 841 | 1 025 849 | 1 010 043 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 408 243 | 502 603 | 557 072 | 539 488 | |||||||
Shareholder Funds | 408 343 | 502 703 | 557 172 | 539 588 | |||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 24 500 | 5 893 | 3 000 | 2 500 | 4 500 | 5 000 | 5 325 | 15 500 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 237 700 | 252 465 | 158 970 | 168 156 | 178 571 | 188 986 | 199 401 | 209 816 | |||
Amounts Owed By Group Undertakings | 160 850 | ||||||||||
Amounts Owed To Group Undertakings | 454 608 | 414 768 | 415 362 | 230 696 | 245 659 | 157 235 | 151 735 | 915 | |||
Average Number Employees During Period | 1 | 1 | |||||||||
Corporation Tax Payable | 20 320 | 8 000 | 50 000 | 13 000 | 32 128 | 21 644 | 54 813 | 30 400 | |||
Creditors | 574 342 | 565 263 | 476 132 | 280 472 | 314 781 | 184 633 | 241 523 | 244 632 | |||
Creditors Due After One Year | 870 466 | 707 532 | 386 869 | 454 608 | |||||||
Creditors Due Within One Year | 119 168 | 206 995 | 301 957 | 119 734 | |||||||
Debtors Due After One Year | -14 239 | -93 342 | -111 638 | -99 258 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 108 181 | ||||||||||
Disposals Property Plant Equipment | 179 314 | ||||||||||
Fixed Asset Investments Cost Or Valuation | 23 580 | 23 580 | 4 | ||||||||
Fixed Assets | 1 212 086 | 1 204 421 | 1 025 853 | 1 010 047 | 995 282 | 909 463 | 900 277 | 889 862 | 879 447 | 869 032 | 858 617 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 92 400 | 92 400 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 765 | 14 686 | 9 186 | 10 415 | 10 415 | 10 415 | 10 415 | ||||
Investments Fixed Assets | 23 580 | 23 580 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Investments In Group Undertakings | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||
Net Current Assets Liabilities | 66 723 | -33 262 | -81 812 | -15 851 | -450 191 | -110 825 | -47 535 | -196 772 | -103 065 | 36 765 | 59 677 |
Number Shares Allotted | 5 | 5 | 5 | ||||||||
Number Shares Issued Fully Paid | 5 | 5 | |||||||||
Other Creditors | 70 062 | 126 390 | 5 087 | 34 276 | 30 978 | 29 410 | 192 942 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Percentage Subsidiary Held | 100 | ||||||||||
Prepayments Accrued Income | 15 400 | ||||||||||
Property Plant Equipment Gross Cost | 1 247 743 | 1 247 743 | 1 068 429 | 1 068 429 | 1 068 429 | 1 068 429 | 1 068 429 | ||||
Recoverable Value-added Tax | 3 596 | 50 | 125 | 1 123 | 1 550 | ||||||
Secured Debts | 371 374 | 326 533 | |||||||||
Share Capital Allotted Called Up Paid | 5 | 5 | 5 | 5 | |||||||
Tangible Fixed Assets Additions | 17 892 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 381 887 | 1 399 779 | 1 247 743 | ||||||||
Tangible Fixed Assets Depreciation | 193 381 | 218 938 | 221 894 | 237 700 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 25 557 | 15 897 | 15 806 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 941 | ||||||||||
Tangible Fixed Assets Disposals | 152 036 | ||||||||||
Total Assets Less Current Liabilities | 1 278 809 | 1 171 159 | 944 041 | 994 196 | 545 091 | 798 638 | 852 742 | 693 120 | 776 382 | 905 797 | 918 294 |
Trade Creditors Trade Payables | 4 852 | 10 172 | 2 220 | 1 246 | 754 | 240 | 4 875 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 14th, March 2023 |
accounts | Free Download (9 pages) |
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