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Monument Garage Ltd BRIGG

Monument Garage started in year 2013 as Private Limited Company with registration number 08350512. The Monument Garage company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Brigg at Monument Works. Postal code: DN20 8HH.

The company has 2 directors, namely Martin R., Sarah R.. Of them, Martin R., Sarah R. have been with the company the longest, being appointed on 8 January 2013. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Monument Garage Ltd Address / Contact

Office Address Monument Works
Office Address2 Bigby Road
Town Brigg
Post code DN20 8HH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08350512
Date of Incorporation Tue, 8th Jan 2013
Industry Sale of used cars and light motor vehicles
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 22nd Jan 2024 (2024-01-22)
Last confirmation statement dated Sun, 8th Jan 2023

Company staff

Martin R.

Position: Director

Appointed: 08 January 2013

Sarah R.

Position: Director

Appointed: 08 January 2013

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Martin R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sarah R. This PSC owns 25-50% shares and has 25-50% voting rights.

Martin R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Sarah R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 0081 280376       
Balance Sheet
Cash Bank On Hand    40 003  3 75543 36816 849
Current Assets174 089166 151285 556256 262344 503370 173402 907548 514558 232595 177
Debtors37 24516 55236 840 19 628114 45172 13065 00065 91668 038
Net Assets Liabilities  4 7387 7593 510-5 1803 16323 42682 10798 382
Other Debtors    19 628114 45172 13065 00065 00065 000
Property Plant Equipment    28 04124 91922 02718 71915 90816 448
Total Inventories    284 872255 722330 777479 759448 948510 290
Cash Bank In Hand7 318 4 382       
Net Assets Liabilities Including Pension Asset Liability1 0081 280376       
Stocks Inventory129 526149 599244 334       
Tangible Fixed Assets11 17010 37821 812       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve9081 180276       
Shareholder Funds1 0081 280376       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  -1 500-5 400-7 879     
Accumulated Depreciation Impairment Property Plant Equipment    14 95419 27523 16726 47529 28632 186
Additions Other Than Through Business Combinations Property Plant Equipment     1 1991 000  3 440
Average Number Employees During Period   4555666
Bank Borrowings       42 09430 68720 687
Bank Overdrafts    38 765208 843207 538199 629194 758346 120
Creditors  100 000100 000100 000249 022276 342385 937458 323489 431
Fixed Assets11 17010 37821 81229 91728 041     
Increase From Depreciation Charge For Year Property Plant Equipment     4 3213 8923 3082 8112 900
Net Current Assets Liabilities-7 928-7 022-17 07483 24275 469121 151126 565162 57799 909105 746
Number Shares Issued Fully Paid    100100    
Other Creditors    7 87912 21129 25631 46028 75914 696
Other Inventories    284 872255 722    
Other Remaining Borrowings    100 000146 516    
Par Value Share 11  1    
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  6 2506 2506 250     
Property Plant Equipment Gross Cost    42 99544 19445 19445 19445 19448 634
Provisions For Liabilities Balance Sheet Subtotal    5 3284 7344 1853 5573 0233 125
Taxation Social Security Payable    28 93917 76815 74825 10920 59614 515
Total Assets Less Current Liabilities3 2423 3564 738113 159111 389146 070148 592181 296115 817122 194
Total Borrowings    100 000146 516    
Trade Creditors Trade Payables     10 20023 800129 739214 210114 100
Trade Debtors Trade Receivables        9163 038
Amount Specific Advance Or Credit Directors  14 2625686 54715 698    
Amount Specific Advance Or Credit Made In Period Directors  43 73125 89248 38435 464    
Amount Specific Advance Or Credit Repaid In Period Directors  -33 920-39 585-42 405-26 313    
Creditors Due Within One Year182 017173 173302 630       
Number Shares Allotted100100100       
Provisions For Liabilities Charges2 2342 0764 362       
Value Shares Allotted100100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates January 8, 2024
filed on: 16th, January 2024 		Free Download (3 pages)

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