Founded in 2007, Monarch Engineering Solutions, classified under reg no. SC316794 is an active company. Currently registered at The Souters Shop : The Square AB51 7HJ, Inverurie the company has been in the business for seventeen years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 28th February 2023.
There is a single director in the firm at the moment - Ewan H., appointed on 19 February 2007. In addition, a secretary was appointed - Anne H., appointed on 19 February 2007. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Souters Shop : The Square |
Office Address2 | Monymusk |
Town | Inverurie |
Post code | AB51 7HJ |
Country of origin | United Kingdom |
Registration Number | SC316794 |
Date of Incorporation | Mon, 19th Feb 2007 |
Industry | Silviculture and other forestry activities |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 29th February |
Company age | 17 years old |
Account next due date | Sat, 30th Nov 2024 (219 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Ewan H. The abovementioned PSC and has 75,01-100% shares.
Ewan H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
Balance Sheet | |||||||||
Cash Bank On Hand | 29 958 | 39 444 | 36 582 | 7 494 | 9 863 | 303 | 9 729 | 13 376 | 21 276 |
Current Assets | 48 908 | 86 904 | 89 865 | 51 771 | 32 257 | 17 867 | 38 348 | 44 970 | 24 041 |
Debtors | 18 950 | 47 460 | 53 283 | 44 277 | 22 394 | 17 564 | 28 619 | 31 594 | 2 765 |
Net Assets Liabilities | 361 724 | 456 942 | 541 797 | 661 376 | 752 733 | 806 127 | 867 706 | 924 517 | 926 442 |
Property Plant Equipment | 374 117 | 419 721 | 412 104 | 672 909 | 779 330 | 826 915 | 876 771 | 930 155 | 961 288 |
Other Debtors | 2 875 | 18 109 | |||||||
Other | |||||||||
Version Production Software | 2 021 | 2 024 | 2 023 | ||||||
Accrued Liabilities | 1 685 | 500 | 550 | 610 | 538 | 656 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 44 201 | 63 158 | 77 909 | 90 067 | 105 870 | 133 781 | 163 640 | 202 278 | 247 729 |
Additions Other Than Through Business Combinations Property Plant Equipment | 123 395 | 75 496 | 79 715 | 92 022 | 76 584 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 61 301 | 37 615 | 50 491 | 56 577 | 52 018 | 23 129 | 26 200 | 14 045 | 27 322 |
Equity Securities Held | 3 118 | 3 334 | 3 630 | 3 715 | 3 708 | 4 117 | |||
Fixed Assets | 374 117 | 419 771 | 512 154 | 676 027 | 782 664 | 830 545 | 880 486 | 933 863 | 965 405 |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 957 | 14 751 | 12 158 | 16 096 | 27 911 | 29 859 | 38 638 | 45 451 | |
Investments | 3 118 | 3 334 | 3 630 | 3 715 | 3 708 | 4 117 | |||
Loans From Directors | 1 799 | 3 586 | 330 | 1 762 | 5 577 | 7 334 | |||
Net Current Assets Liabilities | -12 393 | 49 290 | 39 374 | -4 806 | -19 761 | -5 262 | 12 148 | 30 925 | -3 281 |
Other Creditors | 23 792 | 5 886 | 5 004 | 6 118 | 2 129 | 3 008 | 3 259 | 2 976 | 3 572 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 293 | ||||||||
Other Disposals Property Plant Equipment | 1 171 | ||||||||
Prepayments Accrued Income | 18 109 | ||||||||
Property Plant Equipment Gross Cost | 418 318 | 482 879 | 490 013 | 762 976 | 885 200 | 960 696 | 1 040 411 | 1 132 433 | 1 209 017 |
Recoverable Value-added Tax | 1 983 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 845 | 10 170 | 19 156 | 23 166 | 29 850 | 35 682 | |||
Taxation Social Security Payable | 50 241 | 44 525 | 12 867 | 6 955 | 613 | 15 430 | |||
Total Assets Less Current Liabilities | 361 724 | 469 061 | 551 528 | 671 221 | 762 903 | 825 283 | 892 634 | 954 367 | 962 124 |
Trade Creditors Trade Payables | 223 | 261 | 218 | 1 278 | 6 374 | 3 599 | 1 114 | 330 | |
Trade Debtors Trade Receivables | 18 950 | 44 585 | 53 283 | 26 168 | 22 394 | 17 564 | 28 619 | 31 594 | 782 |
Value-added Tax Payable | 11 777 | 8 804 | |||||||
Amount Specific Advance Or Credit Directors | 180 | 1 798 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 180 | 1 618 | |||||||
Capital Commitments | 110 000 | ||||||||
Dividends Paid | 30 000 | 35 000 | |||||||
Investments Fixed Assets | 50 | 100 050 | 3 118 | ||||||
Number Shares Issued Fully Paid | 20 | 20 | |||||||
Other Investments Other Than Loans | 50 | 100 050 | 3 118 | ||||||
Other Taxation Social Security Payable | 37 509 | 31 506 | 45 226 | 50 241 | |||||
Par Value Share | 1 | 1 | |||||||
Profit Loss | 114 855 | 154 579 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 12 119 | 9 731 | 9 845 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 64 562 | 7 134 | 272 963 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 29th February 2024 filed on: 21st, March 2024 |
accounts | Free Download (7 pages) |
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