Monkstone Bay Developments Limited SAUNDERSFOOT


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.

Monkstone Bay Developments Limited Address / Contact

Office Address 11 Scandinavia Heights
Town Saundersfoot
Post code SA69 9PE
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Peter B.

Position: Director

Appointed: 02 April 2015

David B.

Position: Director

Appointed: 02 April 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-292016-04-302017-04-302018-04-292018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-30
Net Worth -7 289         
Balance Sheet
Cash Bank On Hand     264 094352 32924 417769 606251 041300 181
Current Assets520 163522 589736 671388 197388 197480 587557 392292 6301 004 286964 575340 530
Debtors 7 360   8 2617 70719 37218 564713 53440 349
Net Assets Liabilities-9 137 -19 88898 20798 20775 435160 58075 121-594 333338 792336 754
Other Debtors 5 512   8 2617 70517 60916 8011 859 
Property Plant Equipment     9 2743 63422 69117 82014 067 
Total Inventories     209 162197 358248 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 Subtotal36 384 57 3568 0688 0681 220     
Accumulated Depreciation Impairment Property Plant Equipment     12 2364 63912 14618 02218 235 
Additions Other Than Through Business Combinations Property Plant Equipment      1 66426 5641 0052 154 
Amounts Owed By Related Parties        228 796711 67540 349
Average Number Employees During Period        222
Bank Overdrafts      30    
Creditors21 001 21 496292 574292 57425 87312 31599 92756 397637 1773 776
Deferred Tax Asset Debtors       1 7631 763  
Depreciation Expense Property Plant Equipment        5 8764 7293 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 9075 9071 477 
Fixed Assets12 557 12 91410 65210 6529 274     
Increase From Depreciation Charge For Year Property Plant Equipment      1 2017 5075 8764 7283 542
Net Current Assets Liabilities499 740465 204716 11495 62395 62367 381545 077192 703-606 246327 398336 754
Number Shares Issued Fully Paid        100100100
Other Creditors     1 2205 13524 35514 904  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      8 798    
Other Disposals Property Plant Equipment      14 901    
Par Value Share 1       11
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal578 939  1 020     
Property Plant Equipment Gross Cost     21 5108 27334 83735 84232 302 
Provisions For Liabilities Balance Sheet Subtotal      690  2 673 
Taxation Social Security Payable     1 1941 705102466  
Total Assets Less Current Liabilities512 297477 761729 028106 275106 275464 918548 711215 394-588 426341 465336 754
Total Borrowings        5 9071 477 
Trade Creditors Trade Payables     23 4595 44769 56335 0001 727 
Amount Specific Advance Or Credit Directors       132 8901 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 559210785 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         

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2024-04-30
filed on: 4th, September 2024
Free Download (11 pages)

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