Monkstone Bay Developments started in year 2015 as Private Limited Company with registration number 09524683. The Monkstone Bay Developments company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Saundersfoot at 11 Scandinavia Heights. Postal code: SA69 9PE.
The company has 2 directors, namely Peter B., David B.. Of them, Peter B., David B. have been with the company the longest, being appointed on 2 April 2015. As of 31 October 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Scandinavia Heights |
Town | Saundersfoot |
Post code | SA69 9PE |
Country of origin | United Kingdom |
Registration Number | 09524683 |
Date of Incorporation | Thu, 2nd Apr 2015 |
Industry | Development of building projects |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (274 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Peter B. The abovementioned PSC has 25-50% voting rights. The second entity in the persons with significant control register is David B. This PSC owns 25-50% shares.
Peter B.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights |
David B.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2016-04-29 | 2016-04-30 | 2017-04-30 | 2018-04-29 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
Net Worth | -7 289 | ||||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 264 094 | 352 329 | 24 417 | 769 606 | 251 041 | 300 181 | |||||
Current Assets | 520 163 | 522 589 | 736 671 | 388 197 | 388 197 | 480 587 | 557 392 | 292 630 | 1 004 286 | 964 575 | 340 530 |
Debtors | 7 360 | 8 261 | 7 707 | 19 372 | 18 564 | 713 534 | 40 349 | ||||
Net Assets Liabilities | -9 137 | -19 888 | 98 207 | 98 207 | 75 435 | 160 580 | 75 121 | -594 333 | 338 792 | 336 754 | |
Other Debtors | 5 512 | 8 261 | 7 705 | 17 609 | 16 801 | 1 859 | |||||
Property Plant Equipment | 9 274 | 3 634 | 22 691 | 17 820 | 14 067 | ||||||
Total Inventories | 209 162 | 197 358 | 248 841 | ||||||||
Cash Bank In Hand | 8 575 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | -7 289 | ||||||||||
Stocks Inventory | 506 654 | ||||||||||
Tangible Fixed Assets | 12 557 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | ||||||||||
Profit Loss Account Reserve | -7 389 | ||||||||||
Shareholder Funds | -7 289 | ||||||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 36 384 | 57 356 | 8 068 | 8 068 | 1 220 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 236 | 4 639 | 12 146 | 18 022 | 18 235 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 664 | 26 564 | 1 005 | 2 154 | |||||||
Amounts Owed By Related Parties | 228 796 | 711 675 | 40 349 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | ||||||||
Bank Overdrafts | 30 | ||||||||||
Creditors | 21 001 | 21 496 | 292 574 | 292 574 | 25 873 | 12 315 | 99 927 | 56 397 | 637 177 | 3 776 | |
Deferred Tax Asset Debtors | 1 763 | 1 763 | |||||||||
Depreciation Expense Property Plant Equipment | 5 876 | 4 729 | 3 542 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 515 | -21 777 | |||||||||
Disposals Property Plant Equipment | -5 694 | -32 302 | |||||||||
Finance Lease Liabilities Present Value Total | 5 907 | 5 907 | 1 477 | ||||||||
Fixed Assets | 12 557 | 12 914 | 10 652 | 10 652 | 9 274 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 201 | 7 507 | 5 876 | 4 728 | 3 542 | ||||||
Net Current Assets Liabilities | 499 740 | 465 204 | 716 114 | 95 623 | 95 623 | 67 381 | 545 077 | 192 703 | -606 246 | 327 398 | 336 754 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||||
Other Creditors | 1 220 | 5 135 | 24 355 | 14 904 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 798 | ||||||||||
Other Disposals Property Plant Equipment | 14 901 | ||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 578 | 939 | 1 020 | ||||||||
Property Plant Equipment Gross Cost | 21 510 | 8 273 | 34 837 | 35 842 | 32 302 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 690 | 2 673 | |||||||||
Taxation Social Security Payable | 1 194 | 1 705 | 102 | 466 | |||||||
Total Assets Less Current Liabilities | 512 297 | 477 761 | 729 028 | 106 275 | 106 275 | 464 918 | 548 711 | 215 394 | -588 426 | 341 465 | 336 754 |
Total Borrowings | 5 907 | 1 477 | |||||||||
Trade Creditors Trade Payables | 23 459 | 5 447 | 69 563 | 35 000 | 1 727 | ||||||
Amount Specific Advance Or Credit Directors | 132 890 | 1 342 450 | -150 958 | -25 073 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | -1 493 617 | -660 070 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 209 559 | 210 | 785 955 | ||||||||
Creditors Due After One Year | 485 050 | ||||||||||
Creditors Due Within One Year | 57 385 | ||||||||||
Deferred Tax Current Asset | 1 848 | ||||||||||
Deferred Tax Liability | -1 848 | ||||||||||
Depreciation Impairment Reversal Tangible Fixed Assets | 3 294 | ||||||||||
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 2 511 | ||||||||||
Number Shares Allotted | 100 | ||||||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||||
Other Creditors After One Year | 485 050 | ||||||||||
Other Creditors Due Within One Year | 36 384 | ||||||||||
Provisions Charged Credited To Profit Loss Account During Period | -1 848 | ||||||||||
Provisions For Liabilities Charges | -1 848 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 15 851 | ||||||||||
Tangible Fixed Assets Depreciation | 3 294 | ||||||||||
Tax Losses Available | -4 359 | ||||||||||
Trade Creditors Within One Year | 21 001 | ||||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2024-04-30 filed on: 4th, September 2024 |
accounts | Free Download (11 pages) |
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