Monaghan Mushrooms started in year 2003 as Private Limited Company with registration number 04949651. The Monaghan Mushrooms company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Somerset at Stock Lane. Postal code: BS40 5ES. Since 2004-04-13 Monaghan Mushrooms Limited is no longer carrying the name Brever.
At the moment there are 3 directors in the the company, namely Paul W., Philip W. and Ronald W.. In addition one secretary - Philip W. - is with the firm. Currenlty, the company lists one former director, whose name is John S. and who left the the company on 20 July 2016. In addition, there is one former secretary - John S. who worked with the the company until 26 September 2006.
This company operates within the BS40 5ES postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1111376 . It is located at Gravelhill Lane, Whitley, Goole with a total of 1 cars.
| Office Address | Stock Lane |
| Office Address2 | Langford |
| Town | Somerset |
| Post code | BS40 5ES |
| Country of origin | United Kingdom |
| Registration Number | 04949651 |
| Date of Incorporation | Fri, 31st Oct 2003 |
| Industry | Other processing and preserving of fruit and vegetables |
| End of financial Year | 29th June |
| Company age | 21 years old |
| Account next due date | Thu, 29th Jun 2023 (340 days after) |
| Account last made up date | Wed, 30th Jun 2021 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 01 January 2013
Position: Director
Appointed: 05 October 2010
Position: Secretary
Appointed: 29 May 2004
Position: Director
Appointed: 27 November 2003
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Ronald W. This PSC has significiant influence or control over the company,.
Ronald W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Brever | April 13, 2004 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 |
| Net Worth | 6 226 000 | 7 451 000 |
| Balance Sheet | ||
| Cash Bank In Hand | 2 046 000 | 4 206 000 |
| Current Assets | 20 205 000 | 21 208 000 |
| Debtors | 17 628 000 | 16 534 000 |
| Net Assets Liabilities Including Pension Asset Liability | 6 226 000 | 7 451 000 |
| Stocks Inventory | 531 000 | 468 000 |
| Tangible Fixed Assets | 3 168 000 | 2 725 000 |
| Reserves/Capital | ||
| Called Up Share Capital | 1 000 | 1 000 |
| Profit Loss Account Reserve | 6 225 000 | 7 450 000 |
| Shareholder Funds | 6 226 000 | 7 451 000 |
| Other | ||
| Creditors Due After One Year | 22 457 000 | 22 508 000 |
| Creditors Due Within One Year | 12 982 000 | 13 249 000 |
| Fixed Assets | 21 460 000 | 22 000 000 |
| Investments Fixed Assets | 18 292 000 | 19 275 000 |
| Net Current Assets Liabilities | 7 223 000 | 7 959 000 |
| Number Shares Allotted | 1 000 | |
| Other Debtors Due After One Year | 17 628 000 | 16 534 000 |
| Par Value Share | 1 | |
| Secured Debts | 12 982 000 | 13 249 000 |
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 |
| Tangible Fixed Assets Additions | 204 000 | |
| Tangible Fixed Assets Cost Or Valuation | 26 441 000 | 26 640 000 |
| Tangible Fixed Assets Depreciation | 23 273 000 | 23 915 000 |
| Tangible Fixed Assets Depreciation Charged In Period | 642 000 | |
| Tangible Fixed Assets Disposals | 5 000 | |
| Total Assets Less Current Liabilities | 28 683 000 | 29 959 000 |
| Gravelhill Lane | |
|---|---|
| Address | Whitley |
| City | Goole |
| Post code | DN14 0JJ |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-06-30 filed on: 28th, November 2023 |
accounts | Free Download (41 pages) |
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