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Monumart Limited IPSWICH

Founded in 2014, Monumart, classified under reg no. 09049546 is an active company. Currently registered at Europa House IP1 5DL, Ipswich the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

Currently there are 2 directors in the the company, namely Colin L. and Jie L.. In addition one secretary - Colin L. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Monumart Limited Address / Contact

Office Address Europa House
Office Address2 Europa Way
Town Ipswich
Post code IP1 5DL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09049546
Date of Incorporation Wed, 21st May 2014
Industry Retail sale via mail order houses or via Internet
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 4th May 2024 (2024-05-04)
Last confirmation statement dated Thu, 20th Apr 2023

Company staff

Colin L.

Position: Director

Appointed: 21 May 2014

Colin L.

Position: Secretary

Appointed: 21 May 2014

Jie L.

Position: Director

Appointed: 21 May 2014

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Jie L. The abovementioned PSC and has 75,01-100% shares.

Jie L.

Notified on 24 May 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth330 127557 850       
Balance Sheet
Cash Bank On Hand 268 932452 663128 591100 053358 566244 72648 280388 020
Current Assets1 909 1894 532 5117 857 57411 852 7472 742 8412 984 8966 792 7748 649 49211 851 623
Debtors600 5902 412 5136 100 4108 778 6291 286 477958 4722 114 2164 909 9835 156 649
Net Assets Liabilities 557 850637 705329 334641 983789 1622 063 7621 828 1452 400 362
Other Debtors 2 244 4906 100 4108 724 114 174 427367 8472 161 2381 657 491
Property Plant Equipment 48 88980 96751 133188 607197 362296 630270 095336 787
Total Inventories 1 851 0663 104 5012 945 5271 356 3111 667 8584 160 9373 691 229 
Cash Bank In Hand351 322268 932       
Stocks Inventory957 2771 851 066       
Tangible Fixed Assets57 80348 889       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve330 027557 750       
Shareholder Funds330 127557 850       
Other
Audit Fees Expenses       28 30038 500
Accrued Liabilities Deferred Income      1 251 2462 354 7792 555 598
Accumulated Depreciation Impairment Property Plant Equipment 25 19043 30965 965105 112148 471204 849254 314314 517
Additions Other Than Through Business Combinations Property Plant Equipment       54 140171 345
Administrative Expenses  1 289 039   5 770 0136 436 3864 442 623
Average Number Employees During Period     18202427
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment       85 387139 809
Cash Cash Equivalents Cash Flow Value     358 566244 72648 280388 020
Corporation Tax Payable 144 49090 04615 13624 21231 077365 520 149 499
Corporation Tax Recoverable   15 891   38 185 
Cost Sales      22 803 32620 810 53627 626 625
Creditors 4 023 5527 292 55511 570 9822 285 90123 12960 52051 659116 793
Current Tax For Period     31 077282 392-88 731149 499
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period      22 425-3 710476
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     33 93822 4257 5971 906
Depreciation Expense Property Plant Equipment      56 378  
Depreciation Impairment Expense Property Plant Equipment      56 37880 67572 415
Distribution Costs      2 949 2794 923 4074 625 654
Finance Lease Liabilities Present Value Total      60 52051 659116 793
Finance Lease Payments Owing Minimum Gross      81 34178 300 
Finished Goods Goods For Resale      4 160 9373 691 2296 306 954
Further Item Tax Increase Decrease Component Adjusting Items      -18 8613 35936 881
Future Minimum Lease Payments Under Non-cancellable Operating Leases     4 053 3853 590 14113 040 96011 964 877
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      -2 004 037-2 647 809-2 461 968
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      1 428 639253 169284 851
Gain Loss In Cash Flows From Change In Inventories      2 493 079-469 7082 615 725
Gain Loss On Disposals Property Plant Equipment       3 250 
Gross Profit Loss      10 572 81310 793 632 
Income From Related Parties      102 888  
Income Taxes Paid Refund Classified As Operating Activities      201-314 9741 304
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      113 840196 446-339 740
Increase Decrease In Current Tax From Adjustment For Prior Periods        36 881
Increase From Depreciation Charge For Year Property Plant Equipment  18 11925 76752 007 56 37880 67572 415
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings       67 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts      1 4723 103 
Interest Income On Bank Deposits      26317370
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss      26317370
Interest Paid Classified As Operating Activities      -1 472-3 170-3 801
Interest Payable Similar Charges Finance Costs      1 4723 1703 801
Interest Received Classified As Investing Activities      -263-17-138 423
Net Cash Generated From Operations      7 782-2 375 612-259 688
Net Current Assets Liabilities272 324508 961565 019281 765456 940652 4311 887 5791 677 2332 249 798
Net Finance Income Costs      26331 535138 423
Number Shares Issued Fully Paid  100100     
Operating Profit Loss      1 853 521-566 161 
Other Creditors 3 074 1718 175 64710 780 8201 425 90723 12960 5202 814 0294 709 459
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   3 11012 860  31 21012 212
Other Disposals Property Plant Equipment   12 47033 845  31 21044 450
Other Interest Income       31 518138 053
Other Interest Receivable Similar Income Finance Income      26331 535138 423
Other Taxation Social Security Payable 680 557395 026361 429127 507713 2651 437 593582 4201 847 975
Par Value Share1111     
Payments Finance Lease Liabilities Classified As Financing Activities      -11 204-29 18183 233
Pension Other Post-employment Benefit Costs Other Pension Costs      11 35214 50114 348
Prepayments Accrued Income      337 862344 502279 435
Proceeds From Sales Property Plant Equipment       -3 250-32 238
Profit Loss      1 495 645-456 662572 217
Profit Loss On Ordinary Activities Before Tax      1 852 312-537 796760 503
Property Plant Equipment Gross Cost 74 079124 276117 098293 719345 833501 479524 409651 304
Provisions For Liabilities Balance Sheet Subtotal  3 5643 5643 56437 50259 927  
Purchase Other Long-term Assets Classified As Investing Activities       -2 200 000 
Purchase Property Plant Equipment      -93 846-28 000-171 345
Research Development Expense Recognised In Profit Or Loss      396 26638 636 
Social Security Costs      51 45575 112 
Staff Costs Employee Benefits Expense      657 074845 742955 734
Taxation Including Deferred Taxation Balance Sheet Subtotal      59 92767 52469 430
Tax Decrease Increase From Effect Revenue Exempt From Taxation       5 992 
Tax Expense Credit Applicable Tax Rate      351 939-102 181144 496
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings       16 206476
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      1 16411 184434
Tax Tax Credit On Profit Or Loss On Ordinary Activities     65 015356 667-81 134188 286
Total Additions Including From Business Combinations Property Plant Equipment  50 1975 292210 466 155 646  
Total Assets Less Current Liabilities330 127557 850641 269332 898645 547849 7932 405 2541 947 3282 586 585
Total Current Tax Expense Credit       -88 731186 380
Total Operating Lease Payments      466 031674 182 
Trade Creditors Trade Payables 124 3346 808 427413 597708 275548 9801 183 9741 194 390294 554
Trade Debtors Trade Receivables 168 025 38 624535 781784 0452 019 2642 292 5282 764 161
Turnover Revenue  8 345 428   33 376 13931 604 168 
Wages Salaries      594 267756 129860 238
Director Remuneration      45 28072 836 
Creditors Due Within One Year1 636 8654 023 550       
Number Shares Allotted100100       
Share Capital Allotted Called Up Paid100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Full accounts data made up to Thursday 31st March 2022
filed on: 28th, April 2023 		Free Download (29 pages)

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