Monarch Print started in year 2014 as Private Limited Company with registration number 08916287. The Monarch Print company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Yate at Unit 11 The Alpha Centre. Postal code: BS37 5NG.
The company has 2 directors, namely Paul L., Hayley W.. Of them, Paul L., Hayley W. have been with the company the longest, being appointed on 28 February 2014. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 11 The Alpha Centre |
Office Address2 | Armstrong Way |
Town | Yate |
Post code | BS37 5NG |
Country of origin | United Kingdom |
Registration Number | 08916287 |
Date of Incorporation | Fri, 28th Feb 2014 |
Industry | Agents involved in the sale of a variety of goods |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (209 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Hayley W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Paul L. This PSC owns 25-50% shares.
Hayley W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul L.
Notified on | 7 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 332 | 52 448 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 66 341 | 141 865 | 83 446 | 47 652 | ||||||
Current Assets | 89 107 | 114 660 | 114 660 | 187 470 | 261 897 | 190 472 | 283 742 | 381 038 | 351 025 | 462 193 |
Debtors | 17 265 | 15 882 | 44 195 | 139 074 | 62 921 | 96 197 | ||||
Net Assets Liabilities | 52 448 | 139 488 | 127 216 | 149 897 | 161 356 | 184 935 | 225 945 | 334 233 | ||
Other Debtors | 4 527 | 9 140 | 9 505 | |||||||
Property Plant Equipment | 9 937 | 7 862 | 5 892 | 4 417 | ||||||
Total Inventories | 173 206 | 100 099 | 204 658 | 318 344 | ||||||
Cash Bank In Hand | 51 842 | 49 678 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 332 | 52 448 | ||||||||
Stocks Inventory | 20 000 | 49 100 | ||||||||
Tangible Fixed Assets | 3 358 | 2 638 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 232 | 52 348 | ||||||||
Shareholder Funds | 332 | 52 448 | ||||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -720 | -1 200 | -1 310 | -1 310 | -11 357 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 652 | 22 277 | 24 247 | 25 722 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 550 | |||||||||
Average Number Employees During Period | 8 | 7 | 7 | 7 | ||||||
Bank Borrowings | 50 000 | |||||||||
Creditors | 31 094 | 35 802 | 82 710 | 78 203 | 100 938 | 88 820 | 78 962 | 68 822 | ||
Financial Liabilities | 100 938 | 88 820 | 78 962 | 68 822 | ||||||
Fixed Assets | 3 358 | 2 638 | 2 638 | 17 021 | 14 341 | 11 625 | 9 936 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 625 | 1 970 | 1 475 | |||||||
Net Current Assets Liabilities | -3 026 | 49 810 | 81 624 | 159 469 | 196 895 | 217 785 | 263 715 | 267 387 | 300 134 | 399 477 |
Other Creditors | 44 704 | 80 309 | 16 912 | 6 705 | ||||||
Other Inventories | 173 206 | 100 099 | 204 658 | 318 344 | ||||||
Prepayments | 9 505 | 10 454 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 57 599 | 4 528 | ||||||||
Property Plant Equipment Gross Cost | 29 589 | 30 139 | 30 139 | 30 139 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 494 | 1 119 | 839 | |||||||
Taxation Social Security Payable | 26 902 | 45 908 | ||||||||
Total Assets Less Current Liabilities | 332 | 52 448 | 84 262 | 176 490 | 211 236 | 229 410 | 273 651 | 275 249 | 306 026 | 403 894 |
Total Borrowings | 50 000 | |||||||||
Trade Creditors Trade Payables | -13 319 | -16 658 | 7 077 | 10 103 | ||||||
Trade Debtors Trade Receivables | 39 668 | 129 934 | 53 416 | 85 743 | ||||||
Amount Specific Advance Or Credit Directors | 31 094 | 35 802 | 25 000 | 54 860 | 84 547 | 46 731 | 64 304 | 8 219 | ||
Amount Specific Advance Or Credit Made In Period Directors | -75 000 | -10 000 | -82 582 | -16 000 | -101 981 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 708 | 25 000 | 29 860 | 39 687 | 44 766 | 33 573 | 45 896 | |||
Creditors Due Within One Year | 92 133 | 64 850 | ||||||||
Tangible Fixed Assets Additions | 160 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 4 477 | 4 637 | ||||||||
Tangible Fixed Assets Depreciation | 1 119 | 1 999 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 880 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates February 28, 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (5 pages) |
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