Monty Dukes Limited is a private limited company that can be found at The Queens Head Rede Road, Hawkedon, Bury St Edmunds IP24 4NN. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2002-04-25, this 22-year-old company is run by 1 director and 1 secretary.
Director Scott C., appointed on 25 April 2002.
Switching the focus to secretaries, we can mention: Juliet C., appointed on 25 April 2002.
The company is officially categorised as "public houses and bars" (SIC code: 56302). According to CH database there was a name change on 2021-03-01 and their previous name was Monty Duke's Alehouses Limited.
The last confirmation statement was sent on 2023-04-25 and the deadline for the next filing is 2024-05-09. Additionally, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | The Queens Head Rede Road |
Office Address2 | Hawkedon |
Town | Bury St Edmunds |
Post code | IP24 4NN |
Country of origin | United Kingdom |
Registration Number | 04424239 |
Date of Incorporation | Thu, 25th Apr 2002 |
Industry | Public houses and bars |
End of financial Year | 30th April |
Company age | 22 years old |
Account next due date | Wed, 31st Jan 2024 (104 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Juliet C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Scott C. This PSC owns 25-50% shares and has 25-50% voting rights.
Juliet C.
Notified on | 26 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Scott C.
Notified on | 26 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Monty Duke's Alehouses | March 1, 2021 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 16 261 | 66 848 | 6 512 | 20 763 | 29 259 | 77 086 | 69 875 |
Current Assets | 44 405 | 89 120 | 30 169 | 46 419 | 54 905 | 96 687 | 91 500 |
Debtors | 11 294 | 700 | 830 | 1 911 | 2 978 | 1 539 | 1 663 |
Net Assets Liabilities | 133 105 | 92 835 | 87 506 | 86 982 | 84 183 | 143 002 | 197 414 |
Other Debtors | 1 911 | 2 978 | 1 539 | 1 663 | |||
Property Plant Equipment | 708 986 | 264 100 | 271 859 | 319 452 | 335 583 | 341 627 | 356 473 |
Total Inventories | 16 850 | 21 572 | 22 827 | 23 745 | 22 668 | 18 062 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 144 545 | 150 537 | 159 115 | 165 860 | 176 809 | 189 772 | 205 651 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 374 | 16 337 | 54 338 | 27 080 | 19 007 | 30 725 | |
Average Number Employees During Period | 21 | 21 | 18 | 20 | 18 | 16 | 16 |
Bank Borrowings Overdrafts | 24 959 | 73 352 | 65 419 | 51 446 | |||
Creditors | 237 686 | 249 528 | 207 697 | 278 086 | 306 089 | 291 089 | 242 983 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||
Disposals Property Plant Equipment | 440 268 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 992 | 8 578 | 6 745 | 10 949 | 12 963 | 15 879 | |
Net Current Assets Liabilities | -193 281 | -160 408 | -177 528 | -231 667 | -251 184 | -194 402 | -151 483 |
Other Creditors | 213 524 | 211 273 | 143 611 | 119 949 | |||
Other Taxation Social Security Payable | 23 332 | 4 123 | 27 467 | 27 961 | |||
Property Plant Equipment Gross Cost | 853 531 | 414 637 | 430 974 | 485 312 | 512 392 | 531 399 | 562 124 |
Provisions For Liabilities Balance Sheet Subtotal | 2 843 | 4 304 | 803 | 216 | 4 223 | 7 576 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 601 | 2 843 | |||||
Total Assets Less Current Liabilities | 515 705 | 103 692 | 94 331 | 87 785 | 84 399 | 147 225 | 204 990 |
Trade Creditors Trade Payables | 16 271 | 17 341 | 54 592 | 43 627 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 12th, December 2023 |
accounts | Free Download (8 pages) |
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