Founded in 1984, Monterey Properties, classified under reg no. 01802080 is an active company. Currently registered at 7/8 Raleigh Walk CF10 4LN, Cardiff the company has been in the business for fourty years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31. Since 1996-01-12 Monterey Properties Limited is no longer carrying the name Southgate Office Village Management Company.
At the moment there are 2 directors in the the company, namely Stephanie R. and Vincent R.. In addition one secretary - Stephanie R. - is with the firm. At the moment 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 | 7/8 Raleigh Walk |
| Office Address2 | Waterfront 2000 Brigantine Place |
| Town | Cardiff |
| Post code | CF10 4LN |
| Country of origin | United Kingdom |
| Registration Number | 01802080 |
| Date of Incorporation | Wed, 21st Mar 1984 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 40 years old |
| Account next due date | Tue, 31st Dec 2024 (205 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 01 August 2016
Position: Secretary
Appointed: 01 July 2016
Position: Director
Appointed: 21 November 1995
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Vinmon Holdings Limited from Cardiff, Wales. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Vinmon Holdings Limited
7/8 Raleigh Walk, Brigantine Place, Cardiff, CF10 4LN, Wales
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 02326896 |
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Southgate Office Village Management Company | January 12, 1996 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 115 559 | 117 308 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 14 905 | 21 392 | ||||||||
| Cash Bank On Hand | 15 406 | 3 886 | 3 820 | 4 587 | 5 201 | 3 579 | 2 762 | 1 493 | ||
| Current Assets | 5 201 | 7 329 | 4 012 | 1 493 | ||||||
| Debtors | 3 750 | 1 250 | ||||||||
| Net Assets Liabilities | 116 917 | 232 669 | 230 993 | 231 935 | 233 361 | 233 410 | 235 117 | 211 812 | ||
| Net Assets Liabilities Including Pension Asset Liability | 115 559 | 117 308 | ||||||||
| Other Debtors | 3 750 | 1 250 | ||||||||
| Property Plant Equipment | 206 293 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | |||
| Tangible Fixed Assets | 206 572 | 206 432 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 102 | 102 | ||||||||
| Profit Loss Account Reserve | 90 743 | 92 492 | ||||||||
| Shareholder Funds | 115 559 | 117 308 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 558 | 558 | 558 | 558 | 558 | 558 | 558 | |||
| Amounts Owed To Group Undertakings | 49 903 | 49 903 | 49 903 | 49 903 | 49 903 | 49 903 | 49 903 | 49 903 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | ||||
| Corporation Tax Payable | 3 859 | 1 227 | 1 718 | 2 332 | 2 211 | 1 481 | 873 | |||
| Creditors | 92 403 | 88 503 | 86 054 | 87 937 | 88 937 | 87 939 | 85 854 | 4 553 | ||
| Creditors Due After One Year | 97 403 | 97 403 | ||||||||
| Creditors Due Within One Year | 8 515 | 8 170 | ||||||||
| Dividends Paid | 9 000 | 9 000 | 9 000 | 8 000 | 2 000 | 2 000 | ||||
| Issue Bonus Shares Decrease Increase In Equity | 24 714 | |||||||||
| Net Current Assets Liabilities | 6 390 | 13 222 | 7 970 | -196 | -4 321 | -1 496 | 930 | -19 | -397 | -3 060 |
| Number Shares Allotted | 102 | |||||||||
| Number Shares Issued Fully Paid | 102 | 102 | 102 | 102 | 102 | 102 | 102 | |||
| Other Creditors | 2 262 | 2 794 | 6 361 | 3 689 | 2 060 | 5 867 | 3 536 | 4 553 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 4 733 | 7 324 | 9 942 | 9 426 | 2 049 | 3 707 | ||||
| Property Plant Equipment Gross Cost | 206 851 | 350 558 | 350 558 | 350 558 | 350 558 | 350 558 | 350 558 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 943 | 28 632 | 28 632 | 28 632 | 28 632 | 28 632 | 28 632 | 28 632 | ||
| Provisions For Liabilities Charges | 4 943 | |||||||||
| Revaluation Reserve | 24 714 | 24 714 | ||||||||
| Share Capital Allotted Called Up Paid | 102 | 102 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 206 851 | |||||||||
| Tangible Fixed Assets Depreciation | 279 | 419 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 140 | |||||||||
| Total Assets Less Current Liabilities | 212 962 | 219 654 | 214 263 | 349 804 | 345 679 | 348 504 | 350 930 | 349 981 | 349 603 | 346 940 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 143 707 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 4th, October 2023 |
accounts | Free Download (9 pages) |
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