B P Monahan Limited in Rochester, ME3 7NZ

Description

Data updated on: 01-11-2023

This firm is situated in Rochester under the ID 05681666. The firm was registered in the year 2006. The main office of the firm is situated at Findhorn Gravesend Road Higham. The area code for this address is ME3 7NZ. This enterprise's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. Its most recent financial reports describe the period up to Tuesday 31st January 2023 and the most current confirmation statement was filed on Friday 20th January 2023.

As suggested by the following firm's executives list, since 2006 there have been two directors: Amanda M. and Brendan M..

Executives with significant control over the firm are: Brendan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	20 373	32 305	65 141

Balance Sheet
Cash Bank In Hand	22 064	15 466	19 145
Cash Bank On Hand										37 145	25 971	11 498
Current Assets	78 963	103 071	121 836	147 893	175 694	171 392	166 770	179 185	242 053	282 083	327 055	357 039
Debtors	33 366	55 468	63 297							108 473	139 732	157 590
Intangible Fixed Assets	18 000	15 750	13 500
Net Assets Liabilities				69 534	71 028	83 174	74 800	50 742	68 675	111 610	148 081	122 797
Net Assets Liabilities Including Pension Asset Liability	20 373	32 305	65 141
Other Debtors										24 667	32 926	57 535
Property Plant Equipment										40 139	32 097	43 628
Stocks Inventory	23 533	32 137	39 394
Tangible Fixed Assets	40 601	34 872	39 114
Total Inventories										136 465	161 352	187 951

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	20 273	32 205	65 041
Shareholder Funds	20 373	32 305	65 141

Other Financial Data
Amount Specific Advance Or Credit Directors			434	13	35 030	1 509	33	293	323	418	15 366	25 368
Amount Specific Advance Or Credit Made In Period Directors				3 405	48 674	221 470	51 226	158 147	192 593	188 503	240 513	218 555
Amount Specific Advance Or Credit Repaid In Period Directors				2 984	13 631	258 009	49 750	158 407	192 623	188 598	255 461	228 557
Accruals Deferred Income			3 047	2 648
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 648	2 648	3 670	3 136	3 588	1 791	1 794
Accumulated Amortisation Impairment Intangible Assets										22 500	22 500
Accumulated Depreciation Impairment Property Plant Equipment										45 739	56 274	70 187
Average Number Employees During Period					4	5	5	6	6	4	4	3
Bank Borrowings Overdrafts										34 026	24 125	57 043
Capital Reserves			66 463	69 534
Creditors				10 737	21 028	15 786	120 283	35 394	75 220	66 458	41 440	57 043
Creditors Due After One Year	33 930	25 704	25 257	10 737
Creditors Due Within One Year	82 434	94 213	82 730	107 561
Disposals Decrease In Depreciation Impairment Property Plant Equipment											162	627
Disposals Property Plant Equipment											648	876
Finance Lease Liabilities Present Value Total										23 352	17 315	17 315
Fixed Assets	58 601	50 622	52 614	41 427	52 251	34 966	23 885	17 035	32 915	40 139	32 097	43 628
Increase From Depreciation Charge For Year Property Plant Equipment											10 697	14 540
Intangible Assets Gross Cost										22 500	22 500
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	6 750	9 000
Intangible Fixed Assets Cost Or Valuation	22 500	22 500
Net Assets Liability Excluding Pension Asset Liability			66 463	69 534
Net Current Assets Liabilities	-3 471	8 858	39 106	41 492	42 453	67 664	54 051	72 689	108 632	137 929	165 400	146 881
Number Shares Allotted		100	100
Other Creditors										9 080	27 650	34 872
Other Taxation Social Security Payable										91 790	98 969	73 494
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			10 721	1 160	10 362	8 320	7 564	11 041	33 929	18 082
Property Plant Equipment Gross Cost										85 878	88 371	113 815
Provisions For Liabilities Balance Sheet Subtotal										7 626	7 976	10 669
Provisions For Liabilities Charges	827	1 471	1 322
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	62 781	69 091	70 595
Tangible Fixed Assets Depreciation	22 180	34 219	31 481
Total Additions Including From Business Combinations Property Plant Equipment											3 141	26 320
Total Assets Less Current Liabilities	55 130	59 480	94 767	82 919	94 704	102 630	77 936	89 724	141 547	179 862	197 497	190 509
Trade Creditors Trade Payables										19 911	19 086	68 706
Trade Debtors Trade Receivables										83 806	106 806	100 055

Company staff

Amanda M.

Role: Secretary

Appointed: 20 January 2006

Latest update: 11 July 2025

Amanda M.

Role: Director

Appointed: 20 January 2006

Latest update: 11 July 2025

Brendan M.

Role: Director

Appointed: 20 January 2006

Latest update: 11 July 2025

People with significant control

Brendan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	2 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 April 2015
Date Approval Accounts	30 April 2015
Annual Accounts 17 June 2016
Date Approval Accounts	17 June 2016

B P Monahan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda M.

Amanda M.

Brendan M.

People with significant control

Brendan M.

Amanda M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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B P Monahan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda M.

Amanda M.

Brendan M.

People with significant control

Brendan M.

Amanda M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016