Founded in 2008, Monument Leisure (holdings), classified under reg no. SC343464 is an active company. Currently registered at Grange Manor Hotel FK3 8XJ, Grangemouth the company has been in the business for seventeen years. Its financial year was closed on September 26 and its latest financial statement was filed on 26th September 2022.
At the moment there are 2 directors in the the firm, namely Gerard S. and Iain G.. In addition one secretary - Iain G. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Irene T. who worked with the the firm until 7 March 2009.
| Office Address | Grange Manor Hotel |
| Office Address2 | Glensburgh |
| Town | Grangemouth |
| Post code | FK3 8XJ |
| Country of origin | United Kingdom |
| Registration Number | SC343464 |
| Date of Incorporation | Tue, 27th May 2008 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 26th September |
| Company age | 17 years old |
| Account next due date | Wed, 26th Jun 2024 (304 days after) |
| Account last made up date | Mon, 26th Sep 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 27 March 2015
Position: Director
Appointed: 07 March 2009
Position: Secretary
Appointed: 07 March 2009
The list of persons with significant control who own or have control over the company consists of 3 names. As we discovered, there is Iain G. This PSC and has 50,01-75% shares. The second entity in the PSC register is Roderick M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Iain G., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Iain G.
| Notified on | 3 July 2019 |
| Nature of control: |
50,01-75% shares |
Roderick M.
| Notified on | 6 April 2016 |
| Ceased on | 3 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Iain G.
| Notified on | 6 April 2016 |
| Ceased on | 9 June 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-26 | 2021-09-26 | 2022-09-26 | 2023-09-26 |
| Balance Sheet | ||||
| Debtors | 6 196 660 | 5 796 660 | 5 496 660 | 2 715 818 |
| Total Inventories | 113 135 | 114 386 | 116 423 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 4 392 107 | 5 800 366 | 5 888 169 | 6 088 364 |
| Accumulated Amortisation Impairment Intangible Assets | 1 914 309 | 2 132 073 | 2 350 254 | 2 566 768 |
| Accumulated Depreciation Impairment Property Plant Equipment | 110 993 | 127 506 | 136 374 | 139 750 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 566 | 17 727 | 17 790 | |
| Administrative Expenses | 10 069 061 | 9 605 957 | 11 931 191 | 12 352 316 |
| Bank Borrowings | 10 850 000 | 10 325 000 | 9 975 000 | 9 275 000 |
| Bank Borrowings Overdrafts | 700 000 | 700 000 | 700 000 | 700 000 |
| Cash Cash Equivalents | 6 099 245 | 7 177 134 | 7 108 415 | 6 416 783 |
| Corporation Tax Payable | 281 900 | 299 702 | 63 570 | 312 331 |
| Cost Sales | 1 609 069 | 1 469 849 | 2 203 048 | 2 014 650 |
| Creditors | 4 347 793 | 3 948 593 | 3 649 393 | 869 351 |
| Current Tax For Period | 85 346 | 332 136 | ||
| Deferred Income | 26 500 | 25 500 | 24 500 | 23 500 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -21 722 | -3 884 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -173 820 | 302 089 | -18 661 | -7 272 |
| Dividends Paid Classified As Financing Activities | -900 | -800 | -800 | -800 |
| Equity Securities Held | 2 084 287 | 8 781 422 | ||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 3 243 642 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | -107 041 | 137 224 | -16 474 | -503 913 |
| Gain Loss On Disposals Property Plant Equipment | 446 | 334 610 | ||
| Government Grant Income | 1 178 637 | 1 542 358 | 42 500 | |
| Gross Profit Loss | 7 470 537 | 8 256 095 | 12 300 758 | |
| Income Taxes Paid Refund Classified As Operating Activities | 173 812 | -284 287 | -321 478 | -80 548 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -129 053 | -2 827 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 217 764 | 218 181 | 216 514 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 513 | 8 868 | 3 376 | |
| Intangible Assets | 2 440 980 | 2 223 216 | 2 005 035 | 1 788 521 |
| Intangible Assets Gross Cost | 4 355 289 | 4 355 289 | 4 355 289 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 335 428 | 281 137 | 279 522 | |
| Interest Income On Bank Deposits | 6 616 | 4 131 | 22 954 | 139 071 |
| Interest Paid Classified As Operating Activities | -338 898 | -308 604 | -289 425 | -684 625 |
| Interest Payable Similar Charges Finance Costs | 338 898 | 308 604 | 289 425 | 684 625 |
| Interest Received Classified As Investing Activities | -6 616 | -4 131 | -22 954 | -139 071 |
| Investments | 8 781 422 | 8 781 422 | 1 629 527 | |
| Investments Fixed Assets | 8 781 422 | 8 781 422 | 8 781 422 | 1 629 527 |
| Investments In Associates | 2 169 821 | 2 258 275 | 2 198 450 | |
| Investments In Subsidiaries | 8 781 422 | 8 781 422 | 1 629 527 | |
| Net Cash Flows From Used In Operating Activities | -53 219 | 3 321 647 | ||
| Net Cash Generated From Operations | -3 661 702 | -2 570 800 | -664 122 | |
| Net Finance Income Costs | 6 616 | 4 131 | 22 954 | 139 071 |
| Operating Profit Loss | -1 080 882 | 351 061 | 627 927 | |
| Other Creditors | 11 731 463 | 3 948 593 | 3 649 393 | 8 588 077 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 114 355 | 9 331 | ||
| Other Disposals Property Plant Equipment | 318 934 | 95 057 | ||
| Other Interest Receivable Similar Income Finance Income | 6 616 | 4 131 | 22 954 | 139 071 |
| Other Provisions Balance Sheet Subtotal | 269 678 | 571 767 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 113 535 | 202 831 | 195 364 | 133 047 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 202 201 | 162 585 | 150 360 | 214 195 |
| Profit Loss | -1 110 291 | -255 501 | 294 771 | -7 151 895 |
| Profit Loss On Ordinary Activities Before Tax | -1 413 164 | 46 588 | 361 456 | |
| Property Plant Equipment Gross Cost | 149 198 | 149 198 | 149 198 | 149 198 |
| Raw Materials Consumables | 113 135 | 114 386 | 116 423 | |
| Social Security Costs | 319 813 | 320 971 | 432 189 | |
| Staff Costs Employee Benefits Expense | 5 122 965 | 4 570 849 | 6 194 203 | 6 131 130 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 571 767 | 553 106 | 545 834 | |
| Tax Decrease From Utilisation Tax Losses | 49 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 190 | 220 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 29 603 | 59 397 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 72 669 | 184 483 | 45 638 | 53 972 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -302 873 | 302 089 | 66 685 | 322 037 |
| Total Borrowings | 700 000 | 700 000 | 700 000 | 700 000 |
| Total Current Tax Expense Credit | 85 346 | 329 309 | ||
| Trade Creditors Trade Payables | 1 337 922 | 1 802 403 | 1 687 103 | 1 802 629 |
| Trade Debtors Trade Receivables | 324 260 | 384 734 | 456 786 | 849 619 |
| Turnover Revenue | 9 079 606 | 9 725 944 | 14 503 806 | |
| Wages Salaries | 4 689 617 | 4 047 047 | 5 566 650 | 5 550 015 |
| Type | Category | Free download | |
|---|---|---|---|
| AUD |
Resignation of an auditor filed on: 13th, March 2025 |
auditors | Free Download (2 pages) |
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