Monument Leisure Limited is a private limited company situated at Grange Manor Hotel, Glensburgh Road, Grangemouth FK3 XJ. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 1996-07-10, this 27-year-old company is run by 4 directors and 1 secretary.
Director Marjorie M., appointed on 20 December 2018. Director Ivan F., appointed on 09 September 2016. Director Gerard S., appointed on 27 March 2015.
Changing the topic to secretaries, we can mention: Iain G., appointed on 07 March 2009.
The company is officially classified as "hotels and similar accommodation" (Standard Industrial Classification code: 55100). According to official data there was a name change on 1996-07-18 and their previous name was Ledge 279 Limited.
The latest confirmation statement was sent on 2023-07-10 and the date for the following filing is 2024-07-24. Moreover, the annual accounts were filed on 26 September 2022 and the next filing should be sent on 26 June 2024.
| Office Address | Grange Manor Hotel |
| Office Address2 | Glensburgh Road |
| Town | Grangemouth |
| Post code | FK3 XJ |
| Country of origin | United Kingdom |
| Registration Number | SC166905 |
| Date of Incorporation | Wed, 10th Jul 1996 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 26th September |
| Company age | 28 years old |
| Account next due date | Wed, 26th Jun 2024 (17 days left) |
| Account last made up date | Mon, 26th Sep 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 20 December 2018
Position: Director
Appointed: 09 September 2016
Position: Director
Appointed: 27 March 2015
Position: Director
Appointed: 07 March 2009
Position: Secretary
Appointed: 07 March 2009
The list of PSCs who own or control the company consists of 1 name. As we found, there is Monument Leisure Holdings Limited from Grangemouth, Scotland. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Monument Leisure Holdings Limited
Grange Manor Hotel Glensburgh, Grangemouth, FK3 8XJ, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | Sc343464 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Ledge 279 | July 18, 1996 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-28 | 2019-09-27 | 2020-09-26 | 2021-09-26 | 2022-09-26 |
| Balance Sheet | |||||
| Cash Bank On Hand | 910 987 | 1 141 510 | 4 547 472 | 4 734 924 | 5 048 179 |
| Current Assets | 1 243 148 | 1 796 615 | 4 874 375 | 5 328 223 | 5 908 123 |
| Debtors | 301 946 | 621 226 | 304 361 | 572 573 | 835 412 |
| Net Assets Liabilities | 6 289 320 | 5 295 468 | 4 642 023 | 3 681 925 | 2 864 775 |
| Other Debtors | 168 549 | 325 767 | 153 403 | 508 472 | 761 722 |
| Property Plant Equipment | 5 190 141 | 4 747 536 | 4 547 454 | 4 377 317 | 4 020 426 |
| Total Inventories | 30 215 | 33 879 | 22 542 | 20 726 | 24 532 |
| Other | |||||
| Audit Fees Expenses | 7 955 | 9 955 | 10 000 | 15 000 | 16 000 |
| Accrued Liabilities Deferred Income | 737 168 | 648 416 | 878 753 | 1 012 086 | 1 213 438 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 679 626 | 3 989 359 | 4 197 447 | 4 390 208 | 4 440 341 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 62 143 | 8 006 | 22 624 | 12 176 | |
| Administrative Expenses | 2 995 823 | 4 489 231 | 2 694 054 | 2 352 350 | 3 433 870 |
| Amounts Owed By Group Undertakings | 27 530 | 77 930 | 110 192 | ||
| Amounts Owed To Group Undertakings | 2 498 650 | 2 498 650 | 2 498 650 | 2 498 650 | 2 498 650 |
| Average Number Employees During Period | 65 | 64 | 55 | 42 | 77 |
| Cash Cash Equivalents Cash Flow Value | 910 987 | 1 141 510 | 4 547 472 | ||
| Cost Sales | 400 459 | 582 970 | 306 160 | 189 932 | 443 934 |
| Creditors | 2 498 650 | 2 498 650 | 2 498 650 | 2 498 650 | 2 498 650 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -26 142 | -25 462 | -61 242 | 50 782 | -11 906 |
| Depreciation Expense Property Plant Equipment | 252 097 | 368 117 | 208 088 | 192 761 | 164 488 |
| Fixed Assets | 9 668 308 | 9 289 490 | 9 130 391 | 9 045 788 | 8 777 350 |
| Further Item Interest Expense Component Total Interest Expense | 1 083 | 1 679 | 3 470 | 9 865 | 9 903 |
| Further Item Tax Increase Decrease Component Adjusting Items | -7 265 | 19 978 | -21 852 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 258 000 | 348 000 | 187 500 | 175 000 | |
| Gain Loss On Disposals Property Plant Equipment | -2 600 | 124 351 | 334 610 | ||
| Government Grant Income | 262 408 | 241 832 | 8 900 | ||
| Gross Profit Loss | 1 970 033 | 3 288 692 | 1 596 948 | 1 105 721 | 2 491 121 |
| Income Taxes Paid Refund Classified As Operating Activities | 26 142 | 25 462 | 61 242 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 321 300 | -230 523 | -3 405 962 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 368 117 | 208 088 | 192 761 | 164 488 | |
| Interest Income On Bank Deposits | 1 467 | 8 259 | 4 955 | 4 065 | 22 923 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 1 467 | 8 259 | 4 955 | ||
| Interest Payable Similar Charges Finance Costs | 1 083 | 1 679 | 3 470 | 9 865 | 9 903 |
| Interest Received Classified As Investing Activities | -1 467 | -8 259 | -4 955 | ||
| Investments | 4 478 167 | 4 541 954 | 4 582 937 | 4 668 471 | 4 756 924 |
| Investments Fixed Assets | 4 478 167 | 4 541 954 | 4 582 937 | 4 668 471 | 4 756 924 |
| Investments In Associates | 2 169 822 | 2 258 275 | |||
| Investments In Subsidiaries | 2 498 649 | 2 498 649 | |||
| Net Cash Flows From Used In Investing Activities | 141 985 | -143 311 | 44 034 | ||
| Net Cash Flows From Used In Operating Activities | 179 315 | -87 212 | -3 449 996 | ||
| Net Cash Generated From Operations | 204 374 | -63 429 | -3 392 224 | ||
| Net Current Assets Liabilities | -761 175 | -1 401 671 | -1 957 259 | -2 781 972 | -3 342 590 |
| Net Interest Paid Received Classified As Operating Activities | -1 083 | -1 679 | -3 470 | ||
| Operating Profit Loss | -908 167 | -1 025 894 | -716 172 | -903 516 | -842 076 |
| Other Creditors | 271 758 | 183 572 | 3 481 197 | 3 521 742 | 3 622 555 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 58 384 | 114 355 | |||
| Other Disposals Property Plant Equipment | 195 015 | 318 934 | |||
| Other Interest Receivable Similar Income Finance Income | 1 467 | 8 259 | 4 955 | 4 065 | 22 923 |
| Other Operating Income Format1 | 117 623 | 174 645 | 380 934 | 343 113 | 100 673 |
| Other Provisions Balance Sheet Subtotal | 119 163 | 93 701 | 32 459 | 83 241 | |
| Other Taxation Social Security Payable | 35 354 | 81 831 | 118 297 | 55 265 | 84 712 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 53 965 | 95 435 | 63 266 | 77 789 | 102 419 |
| Percentage Class Share Held In Subsidiary | 100 | ||||
| Prepayments Accrued Income | 9 580 | 102 912 | 30 283 | 14 249 | 5 537 |
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | 110 185 | 63 787 | |||
| Proceeds From Sales Property Plant Equipment | 2 600 | -260 982 | |||
| Profit Loss | -881 641 | -993 852 | -653 445 | -960 098 | -817 150 |
| Profit Loss On Ordinary Activities Before Tax | -907 783 | -1 019 314 | -714 687 | -909 316 | -829 056 |
| Property Plant Equipment Gross Cost | 8 869 767 | 8 736 895 | 8 744 901 | 8 767 525 | 8 460 767 |
| Purchase Property Plant Equipment | -30 667 | -62 143 | -8 006 | ||
| Raw Materials Consumables | 30 215 | 33 879 | 22 542 | 20 726 | 24 532 |
| Social Security Costs | 82 191 | 125 932 | 55 314 | 70 331 | 133 956 |
| Staff Costs Employee Benefits Expense | 1 652 371 | 2 442 540 | 1 336 196 | 1 077 493 | 1 752 756 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 83 241 | 71 335 | |||
| Tax Expense Credit Applicable Tax Rate | -172 479 | -193 670 | -135 791 | -172 770 | -157 521 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 132 112 | 159 035 | 54 275 | 177 627 | 168 628 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -694 | ||||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 19 978 | -2 857 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 21 490 | 9 173 | 20 274 | 25 947 | 7 841 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -26 142 | -25 462 | -61 242 | 50 782 | -11 906 |
| Total Assets Less Current Liabilities | 8 907 133 | 7 887 819 | 7 173 132 | 6 263 816 | 5 434 760 |
| Total Operating Lease Payments | 257 683 | 323 986 | 187 500 | 171 134 | 363 252 |
| Trade Creditors Trade Payables | 396 644 | 364 384 | 277 748 | 397 728 | 502 504 |
| Trade Debtors Trade Receivables | 96 287 | 114 617 | 10 483 | 49 852 | 68 153 |
| Turnover Revenue | 2 370 492 | 3 871 662 | 1 903 108 | 1 295 653 | 2 935 055 |
| Wages Salaries | 1 516 215 | 2 221 173 | 1 217 616 | 929 373 | 1 516 381 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to September 26, 2022 filed on: 23rd, June 2023 |
accounts | Free Download (25 pages) |
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