Founded in 2015, D & E Monk, classified under reg no. 09792168 is an active company. Currently registered at Bannister Farm Bannister Lane L40 3SR, Ormskirk the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely David M., Emma M.. Of them, David M., Emma M. have been with the company the longest, being appointed on 23 September 2015. As of 4 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bannister Farm Bannister Lane |
| Office Address2 | Bispham |
| Town | Ormskirk |
| Post code | L40 3SR |
| Country of origin | United Kingdom |
| Registration Number | 09792168 |
| Date of Incorporation | Wed, 23rd Sep 2015 |
| Industry | Wholesale of dairy products, eggs and edible oils and fats |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (156 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 23 September 2015
Position: Director
Appointed: 23 September 2015
The register of PSCs who own or control the company includes 2 names. As we found, there is David M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Emma M. This PSC owns 25-50% shares.
David M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Emma M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 3 722 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 23 443 | |||||||
| Cash Bank On Hand | 23 443 | 45 111 | 106 612 | 16 660 | 27 864 | 27 904 | 16 554 | 25 284 |
| Current Assets | 47 440 | 68 593 | 144 896 | 48 820 | 61 505 | 56 285 | 79 774 | 141 738 |
| Debtors | 23 997 | 23 482 | 38 284 | 32 160 | 33 641 | 28 381 | 61 220 | 114 454 |
| Intangible Fixed Assets | 17 913 | |||||||
| Other Debtors | 494 | 626 | 455 | 739 | 427 | 662 | 1 202 | |
| Property Plant Equipment | 12 956 | 9 717 | 12 487 | 118 671 | 116 641 | 156 191 | 162 913 | 150 253 |
| Tangible Fixed Assets | 12 956 | |||||||
| Net Assets Liabilities | 173 583 | 148 430 | 92 410 | |||||
| Total Inventories | 2 000 | 2 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 3 720 | |||||||
| Shareholder Funds | 3 722 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 087 | 6 087 | 10 087 | 14 087 | 18 087 | 20 900 | 22 700 | 24 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 944 | 5 183 | 8 413 | 11 015 | 13 045 | 13 795 | 21 317 | 34 564 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
| Creditors | 74 587 | 46 698 | 78 382 | 83 118 | 62 382 | 46 993 | 87 025 | 193 714 |
| Creditors Due Within One Year | 74 587 | |||||||
| Fixed Assets | 30 869 | 23 630 | 22 400 | 124 584 | 118 554 | 164 291 | 169 213 | 154 753 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 2 813 | 1 800 | 1 800 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 239 | 3 230 | 2 602 | 2 030 | 4 690 | 15 549 | 13 247 | |
| Intangible Assets | 17 913 | 13 913 | 9 913 | 5 913 | 1 913 | 8 100 | 6 300 | 4 500 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 29 000 | 29 000 | |
| Intangible Fixed Assets Additions | 20 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 087 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 087 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | |||||||
| Net Current Assets Liabilities | -27 147 | 21 895 | 66 514 | -34 298 | -877 | 9 292 | -7 251 | -51 976 |
| Number Shares Allotted | 2 | |||||||
| Other Creditors | 5 668 | 25 540 | 35 593 | 37 580 | 32 159 | 48 049 | 146 568 | |
| Other Taxation Social Security Payable | 17 713 | 13 095 | 9 739 | 10 960 | 5 878 | 8 186 | 16 316 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 14 900 | 14 900 | 20 900 | 129 686 | 129 686 | 169 986 | 184 230 | 184 817 |
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Tangible Fixed Assets Additions | 14 900 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 14 900 | |||||||
| Tangible Fixed Assets Depreciation | 1 944 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 944 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 000 | 108 786 | 45 300 | 24 961 | 587 | |||
| Total Assets Less Current Liabilities | 3 722 | 45 525 | 88 914 | 90 286 | 117 677 | 173 583 | 161 962 | 102 777 |
| Trade Creditors Trade Payables | 19 717 | 17 147 | 15 186 | 10 242 | 5 356 | 27 190 | 30 830 | |
| Trade Debtors Trade Receivables | 22 988 | 37 658 | 31 705 | 32 902 | 27 954 | 60 558 | 86 852 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 13 532 | -3 165 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 940 | 8 027 | ||||||
| Disposals Property Plant Equipment | 5 000 | 10 717 | ||||||
| Provisions | 13 532 | 10 367 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 13 532 | 10 367 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 9 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, November 2023 |
accounts | Free Download (10 pages) |
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