Monarch Carpets started in year 2014 as Private Limited Company with registration number 09343638. The Monarch Carpets company has been functioning successfully for ten years now and its status is active. The firm's office is based in Rugby at Unit 1, Central Park. Postal code: CV23 0UX.
The company has 2 directors, namely Emma M., Jamie M.. Of them, Emma M., Jamie M. have been with the company the longest, being appointed on 5 December 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1, Central Park |
Office Address2 | Bryant Road |
Town | Rugby |
Post code | CV23 0UX |
Country of origin | United Kingdom |
Registration Number | 09343638 |
Date of Incorporation | Fri, 5th Dec 2014 |
Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Jamie M. This PSC and has 25-50% shares.
Jamie M.
Notified on | 15 December 2017 |
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 | 14 218 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 12 754 | |||||||
Cash Bank On Hand | 12 754 | 3 552 | 116 729 | 117 594 | 69 399 | |||
Current Assets | 63 838 | 63 735 | 50 755 | 49 425 | 44 203 | 179 088 | 201 733 | 170 903 |
Debtors | 36 384 | 40 483 | 30 805 | 32 840 | 27 703 | 51 759 | 61 017 | 82 422 |
Net Assets Liabilities | 14 218 | 6 795 | 295 | 244 | 146 | 73 146 | 125 722 | 108 789 |
Property Plant Equipment | 5 723 | 4 292 | 4 615 | 4 464 | 2 702 | 9 800 | 19 148 | 15 934 |
Stocks Inventory | 14 700 | |||||||
Tangible Fixed Assets | 5 723 | |||||||
Total Inventories | 14 700 | 19 700 | 19 950 | 16 585 | 16 500 | 10 600 | 23 122 | 19 082 |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 14 118 | |||||||
Shareholder Funds | 14 218 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 4 650 | 4 878 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 4 650 | 4 878 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 650 | 4 878 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 908 | 3 339 | 4 877 | 6 364 | 2 247 | 5 514 | 11 896 | 14 137 |
Average Number Employees During Period | 6 | 3 | 3 | 3 | 3 | 3 | 4 | |
Creditors | 55 343 | 4 977 | 579 | 53 645 | 46 759 | 40 000 | 25 333 | 17 333 |
Creditors Due Within One Year | 55 343 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 018 | 3 071 | ||||||
Disposals Property Plant Equipment | 7 341 | 10 363 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 431 | 1 538 | 1 487 | 901 | 3 267 | 6 382 | 5 312 | |
Net Current Assets Liabilities | 8 495 | 7 480 | -3 741 | -4 220 | -2 556 | 103 346 | 131 907 | 110 188 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 7 631 | 7 631 | 9 492 | 10 828 | 4 949 | 15 314 | 31 044 | 30 071 |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 7 631 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 631 | |||||||
Tangible Fixed Assets Depreciation | 1 908 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 908 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 861 | 1 336 | 1 462 | 10 365 | 15 730 | 9 390 | ||
Total Assets Less Current Liabilities | 14 218 | 11 772 | 874 | 244 | 146 | 113 146 | 151 055 | 126 122 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-05 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy