Monaghan Stockton started in year 2013 as Private Limited Company with registration number NI621432. The Monaghan Stockton company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Magherafelt at 54 Ballynagarve Road. Postal code: BT45 6NA.
The firm has one director. Conor M., appointed on 13 November 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 54 Ballynagarve Road |
| Town | Magherafelt |
| Post code | BT45 6NA |
| Country of origin | United Kingdom |
| Registration Number | NI621432 |
| Date of Incorporation | Wed, 13th Nov 2013 |
| Industry | Licensed restaurants |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 13 November 2013
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Conor M. The abovementioned PSC and has 75,01-100% shares.
Conor M.
| Notified on | 13 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 |
| Net Worth | 9 852 | 58 710 | 105 311 | |
| Balance Sheet | ||||
| Current Assets | 34 527 | 35 451 | 42 870 | 55 929 |
| Net Assets Liabilities | 106 925 | 147 046 | ||
| Cash Bank In Hand | 33 045 | 34 197 | ||
| Intangible Fixed Assets | 167 161 | 158 363 | ||
| Net Assets Liabilities Including Pension Asset Liability | 9 852 | 58 710 | 105 311 | |
| Stocks Inventory | 1 482 | 1 254 | ||
| Tangible Fixed Assets | 4 575 | 6 645 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 1 | 1 | ||
| Profit Loss Account Reserve | 9 851 | 58 709 | ||
| Shareholder Funds | 9 852 | 58 710 | 105 311 | |
| Other | ||||
| Advances Credits Directors | ||||
| Creditors | 93 576 | 61 811 | ||
| Fixed Assets | 171 736 | 165 008 | 157 630 | 152 928 |
| Net Current Assets Liabilities | -160 969 | -104 969 | -50 706 | 5 882 |
| Total Assets Less Current Liabilities | 10 767 | 60 039 | 106 924 | 147 046 |
| Creditors Due Within One Year | 195 496 | 140 420 | 93 576 | |
| Intangible Fixed Assets Additions | 175 959 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 798 | 17 596 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 8 798 | 8 798 | ||
| Intangible Fixed Assets Cost Or Valuation | 175 959 | 175 959 | ||
| Number Shares Allotted | 1 | 1 | ||
| Par Value Share | 1 | 1 | ||
| Provisions For Liabilities Charges | 915 | 1 329 | 1 613 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | ||
| Tangible Fixed Assets Additions | 5 383 | 3 675 | ||
| Tangible Fixed Assets Cost Or Valuation | 5 383 | 9 058 | ||
| Tangible Fixed Assets Depreciation | 808 | 2 413 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 808 | 1 605 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 54 Ballynagarve Road Magherafelt BT45 6NA on 3rd January 2024 to 92 Moneymore Road Magherafelt Northern Ireland BT45 6HH filed on: 3rd, January 2024 |
address | Free Download (1 page) |
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