Founded in 1991, Monk Estates, classified under reg no. 02645660 is an active company. Currently registered at 2 Pemberton Street NG1 1GS, Nottingham the company has been in the business for thirty three years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Samuel M., Robert M.. Of them, Robert M. has been with the company the longest, being appointed on 11 October 1991 and Samuel M. has been with the company for the least time - from 17 May 2023. Currenlty, the company lists one former director, whose name is Pedella M. and who left the the company on 9 May 2012. In addition, there is one former secretary - Pedella M. who worked with the the company until 9 May 2012.
| Office Address | 2 Pemberton Street |
| Town | Nottingham |
| Post code | NG1 1GS |
| Country of origin | United Kingdom |
| Registration Number | 02645660 |
| Date of Incorporation | Fri, 13th Sep 1991 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 33 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 17 May 2023
Position: Director
Appointed: 11 October 1991
The register of PSCs who own or control the company includes 3 names. As we established, there is Samuel M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Robert M. This PSC has significiant influence or control over the company, owns 50,01-75% shares. Then there is Pedella M., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Samuel M.
| Notified on | 17 May 2023 |
| Nature of control: |
25-50% shares |
Robert M.
| Notified on | 13 September 2016 |
| Nature of control: |
50,01-75% shares significiant influence or control |
Pedella M.
| Notified on | 13 September 2016 |
| Ceased on | 17 May 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -3 763 983 | -3 819 993 | -3 306 945 | -2 946 210 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 852 | 17 221 | ||||||||
| Cash Bank On Hand | 17 221 | 91 707 | 11 402 | 11 660 | 50 658 | 8 218 | 30 125 | |||
| Current Assets | 784 030 | 505 477 | 1 232 648 | 1 164 966 | 1 380 082 | 1 059 734 | 965 476 | 1 881 100 | 2 847 813 | 1 023 078 |
| Debtors | 338 985 | 60 432 | 742 471 | 661 638 | 685 759 | 594 736 | 745 154 | 1 754 658 | 2 839 595 | 987 962 |
| Net Assets Liabilities | -2 946 210 | -3 003 803 | -3 155 843 | -3 549 700 | -2 927 567 | -2 885 512 | -2 302 208 | |||
| Net Assets Liabilities Including Pension Asset Liability | -3 306 945 | -2 946 210 | ||||||||
| Other Debtors | 633 369 | 684 980 | 330 453 | 493 517 | 622 996 | 1 133 915 | 926 049 | |||
| Property Plant Equipment | 11 677 | 30 225 | 31 789 | 31 525 | 34 442 | 35 173 | 34 870 | |||
| Stocks Inventory | 445 045 | 445 045 | 488 325 | 486 107 | ||||||
| Tangible Fixed Assets | 15 882 | 14 425 | 12 279 | 11 677 | ||||||
| Total Inventories | 486 107 | 602 616 | 453 596 | 208 662 | 75 784 | 4 991 | ||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
| Profit Loss Account Reserve | -3 768 983 | -3 824 993 | -3 311 945 | -2 951 210 | ||||||
| Shareholder Funds | -3 763 983 | -3 819 993 | -3 306 945 | -2 946 210 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 82 536 | 88 031 | 93 893 | 15 188 | 21 266 | 27 473 | 33 626 | |||
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | 4 | ||||
| Bank Borrowings | 385 926 | 378 813 | 367 830 | |||||||
| Bank Borrowings Overdrafts | 350 139 | 368 776 | 357 793 | 46 067 | 41 755 | 30 743 | ||||
| Creditors | 350 139 | 368 776 | 357 793 | 4 546 701 | 46 067 | 41 755 | 30 743 | |||
| Creditors Due After One Year | 360 135 | 350 139 | ||||||||
| Creditors Due Within One Year | 4 563 895 | 4 339 895 | 4 191 737 | 3 772 714 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 85 753 | |||||||||
| Disposals Property Plant Equipment | 90 574 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 495 | 5 862 | 7 048 | 6 078 | 6 207 | 6 153 | ||||
| Net Current Assets Liabilities | -3 779 865 | -3 834 418 | -2 959 089 | -2 607 748 | -2 665 252 | -2 829 839 | -3 581 225 | -2 915 942 | -2 872 454 | -2 299 879 |
| Number Shares Allotted | 5 000 | 5 000 | ||||||||
| Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||
| Other Creditors | 3 674 544 | 3 882 718 | 3 809 736 | 4 515 592 | 4 724 158 | 5 687 039 | 3 249 393 | |||
| Other Taxation Social Security Payable | 7 979 | 71 385 | 7 286 | 2 383 | 42 599 | 10 447 | 58 127 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 60 160 | 242 540 | 242 540 | 1 131 662 | 1 695 517 | 61 913 | ||||
| Property Plant Equipment Gross Cost | 94 213 | 118 256 | 125 682 | 46 713 | 55 708 | 62 646 | 68 496 | |||
| Recoverable Value-added Tax | 13 973 | 9 097 | 10 163 | |||||||
| Secured Debts | 458 336 | 448 209 | 395 922 | 385 926 | ||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
| Tangible Fixed Assets Additions | 978 | 1 529 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 91 706 | 92 684 | 92 684 | 94 213 | ||||||
| Tangible Fixed Assets Depreciation | 75 824 | 78 259 | 80 405 | 82 536 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 435 | 2 131 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 043 | 7 426 | 11 605 | 8 995 | 6 938 | 5 850 | ||||
| Total Assets Less Current Liabilities | -3 763 983 | -3 819 993 | -2 946 810 | -2 596 071 | -2 635 027 | -2 798 050 | -3 549 700 | -2 881 500 | -2 837 281 | -2 265 009 |
| Trade Creditors Trade Payables | 54 404 | 81 194 | 62 514 | 28 726 | 26 353 | 15 011 | 4 425 | |||
| Trade Debtors Trade Receivables | 28 269 | 779 | 7 770 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 476 | 6 456 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 26th, June 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy