Brian Moncur Ltd in Cumbria, LA15 8RS

Description

Data updated on: 01-11-2023

Brian Moncur Ltd 's been on the market for at least 21 years. Registered under the number 04761337 in the year 2003, the firm is registered at 18 Hall Street, Cumbria LA15 8RS. This business's registered with SIC code 43341 which means Painting. 2022-09-30 is the last time when the company accounts were filed.

At the moment, this particular limited company is administered by just one director: Bryan M., who was selected to lead the company on Monday 12th May 2003. Moreover, the director's assignments are regularly aided with by a secretary - Lisa M., who was appointed by this limited company 21 years ago.

Executives with significant control over the firm are: Bryan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	493	46	90	4	3 754	571

Balance Sheet
Cash Bank On Hand								4 829	29 462	29 425	32 152	51 912	35 224
Current Assets	41 861	41 229	9 989	4 968	15 558	24 828	27 963	53 479	60 099	58 116	74 819	78 087	59 240
Debtors	39 861	39 229	7 989	2 968	13 558	22 328	24 463	44 650	27 481	26 191	41 667	20 450	20 406
Intangible Fixed Assets			26 600	26 600	21 600	16 600
Net Assets Liabilities						571	444	545	8 443	14 214	27 740	33 729	16 406
Net Assets Liabilities Including Pension Asset Liability	493	46	90	4	3 754	571
Property Plant Equipment						1 007	734	487	260	132	9 414	7 061	5 295
Stocks Inventory	2 000	2 000	2 000	2 000	2 000	2 500
Tangible Fixed Assets	3 595	1 319	989	742	1 315	1 007
Total Inventories						2 500	3 500	4 000	3 156	2 500	1 000	5 725	3 610

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	491	44	88	2	3 752	569
Shareholder Funds	493	46	90	4	3 754	571

Other Financial Data
Amount Specific Advance Or Credit Directors					7 110	17 596	11 623	33 557	24 481	21 235	13 111	13 241	7 309
Amount Specific Advance Or Credit Made In Period Directors						17 596	11 623	33 557	24 481	21 235	13 111	13 241	7 309
Amount Specific Advance Or Credit Repaid In Period Directors						7 110	17 596	11 623	33 557	24 481	21 235	13 111	13 241
Accumulated Amortisation Impairment Intangible Assets						15 000	20 000	25 000	30 000	31 600	31 600	31 600
Accumulated Depreciation Impairment Property Plant Equipment						11 260	11 533	11 780	12 007	12 135	15 273	17 626	19 392
Average Number Employees During Period							4	4	4	4	4	4	4
Bank Borrowings						18 422	10 686	30 978	21 500	15 500	28 000	26 212
Bank Overdrafts						2 391	2 539
Creditors						18 422	10 686	21 500	15 500	9 500	30 000	20 412	14 465
Creditors Due After One Year				14 937	12 487	18 422
Creditors Due Within One Year		41 771	37 488	17 369	22 232	23 442
Fixed Assets	3 595	1 319	27 589	27 342	22 915	17 607	12 334	7 087	1 860	132	9 414	7 061	5 295
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	1 600
Increase From Depreciation Charge For Year Property Plant Equipment							273	247	227	128	3 138	2 353	1 766
Intangible Assets						16 600	11 600	6 600	1 600
Intangible Assets Gross Cost						31 600	31 600	31 600	31 600	31 600	31 600	31 600
Intangible Fixed Assets Aggregate Amortisation Impairment			5 000	5 000	10 000	15 000
Intangible Fixed Assets Cost Or Valuation			31 600	31 600	31 600
Net Current Assets Liabilities	-3 102	-1 273	-27 499	-12 401	-6 674	1 386	-1 204	14 958	22 083	23 582	48 326	47 080	25 576
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						12 267	12 267	12 267	12 267	12 267	24 687	24 687
Secured Debts			21 418	18 752	13 591	20 813
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	29 805	11 425	11 425	11 425	12 267
Tangible Fixed Assets Depreciation	26 210	10 106	10 436	10 683	10 952	11 260
Total Assets Less Current Liabilities	493	46	90	14 941	16 241	18 993	11 130	22 045	23 943	23 714	57 740	54 141	30 871
Total Borrowings						20 813	13 225	30 978
Advances Credits Directors	21 074	27 848	3 065	603	7 110	17 596
Advances Credits Made In Period Directors		6 774		3 668	7 110
Advances Credits Repaid In Period Directors			30 913		603
Total Additions Including From Business Combinations Property Plant Equipment											12 420
Creditors Due Within One Year Total Current Liabilities	44 963	42 502
Fixtures Fittings Tools Equipment	442	331
Fixtures Fittings Tools Equipment Cost Or Valuation	3 221	3 221
Fixtures Fittings Tools Equipment Depreciation	2 779	2 890
Fixtures Fittings Tools Equipment Depreciation Charge For Period		111
Tangible Fixed Assets Depreciation Charge For Period		441
Tangible Fixed Assets Depreciation Disposals		16 545
Tangible Fixed Assets Disposals		18 380

Company staff

Lisa M.

Role: Secretary

Appointed: 12 May 2003

Latest update: 12 December 2023

Bryan M.

Role: Director

Appointed: 12 May 2003

Latest update: 12 December 2023

People with significant control

Bryan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 19 February 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	19 February 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 March 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 April 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Brian Moncur Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa M.

Bryan M.

People with significant control

Bryan M.

Lisa M.

Accounts Documents

Company filings

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