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Peter Monksfield Limited DROITWICH

Peter Monksfield started in year 2014 as Private Limited Company with registration number 09273027. The Peter Monksfield company has been functioning successfully for ten years now and its status is active. The firm's office is based in Droitwich at Oakmoore Court 11C Kingswood Road. Postal code: WR9 0QH.

The firm has 2 directors, namely Susan J., Peter M.. Of them, Susan J., Peter M. have been with the company the longest, being appointed on 21 October 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Peter Monksfield Limited Address / Contact

Office Address Oakmoore Court 11C Kingswood Road
Office Address2 Hampton Lovett
Town Droitwich
Post code WR9 0QH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09273027
Date of Incorporation Tue, 21st Oct 2014
Industry Specialists medical practice activities
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (63 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 4th Nov 2023 (2023-11-04)
Last confirmation statement dated Fri, 21st Oct 2022

Company staff

Susan J.

Position: Director

Appointed: 21 October 2014

Peter M.

Position: Director

Appointed: 21 October 2014

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we found, there is Peter M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Susan J. This PSC owns 25-50% shares and has 25-50% voting rights.

Peter M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Susan J.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth30 286        
Balance Sheet
Cash Bank On Hand 2 80110 4589 66411 16410 7907 6627 40116 167
Current Assets38 92330 37336 18839 45930 95031 06836 48738 66944 582
Debtors33 26627 57225 73029 79519 78620 27828 82531 26828 415
Net Assets Liabilities 52 16037 74237 99642 55643 82227 01320 08321 330
Other Debtors 4 9336 7325 7278 4589 5649 5731 200 
Property Plant Equipment 37 02519 14610 72626 60969 52650 43137 12924 717
Cash Bank In Hand5 657        
Tangible Fixed Assets54 866        
Reserves/Capital
Called Up Share Capital100        
Profit Loss Account Reserve30 186        
Shareholder Funds30 286        
Other
Accumulated Depreciation Impairment Property Plant Equipment 36 70955 51376 22080 681103 420122 665139 616152 395
Additions Other Than Through Business Combinations Property Plant Equipment  92512 28720 34466 2011503 649473
Amounts Owed To Related Parties     1 0401 5602 2301 082
Average Number Employees During Period 22222222
Creditors 15 23817 59212 18915 00336 51028 59620 68212 767
Disposals Decrease In Depreciation Impairment Property Plant Equipment        -24
Disposals Property Plant Equipment     -545  -106
Finance Lease Liabilities Present Value Total       7 9147 914
Increase From Depreciation Charge For Year Property Plant Equipment  18 80420 7074 46122 73919 24516 95212 803
Net Current Assets Liabilities-24 58015 13518 59627 27015 94710 8065 1783 6369 380
Other Creditors 9 48912 1147 46110 7045 75613 03817 40617 848
Prepayments      8 5239 5369 370
Property Plant Equipment Gross Cost 73 73474 65986 946107 290172 946173 096176 745177 112
Total Assets Less Current Liabilities30 286   42 55680 33255 60940 76534 097
Total Borrowings     36 51028 59620 68212 767
Trade Creditors Trade Payables 5 7495 4784 7284 2995 5518 7977 4838 358
Trade Debtors Trade Receivables 22 63918 99824 06811 32810 71419 25220 53219 045
Creditors Due Within One Year63 503        
Number Shares Allotted100        
Par Value Share1        
Share Capital Allotted Called Up Paid100        
Tangible Fixed Assets Additions73 120        
Tangible Fixed Assets Cost Or Valuation73 120        
Tangible Fixed Assets Depreciation18 254        
Tangible Fixed Assets Depreciation Charged In Period18 254        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 31st October 2023
filed on: 5th, April 2024 		Free Download (10 pages)

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