Mary Monson Solicitors Limited in Lancashire, M27 4AA

Description

Data updated on: 01-11-2023

Mary Monson Solicitors came into being in 2007 as a company enlisted under no 06233982, located at M27 4AA Lancashire at 87 Chorley Road. It has been in business for 17 years and its current state is voluntary arrangement. This business's registered with SIC code 69102 meaning Solicitors. The firm's most recent annual accounts were submitted for the period up to July 31, 2022 and the latest confirmation statement was released on May 2, 2023.

For the company, a variety of director's responsibilities have been done by Liam K. and Joseph K.. As for these two individuals, Joseph K. has been with the company the longest, having become a member of the Management Board fifteen years ago. Moreover, the managing director's duties are aided with by a secretary - Joseph K., who was appointed by the following company in May 2007.

Executives who control the firm include: Liam K. owns 1/2 or less of company shares. Joseph K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	427 752	379 539

Balance Sheet
Cash Bank On Hand			1 595	571	6 204	72 339	130 183	105 667	222 045
Current Assets	903 067	885 111	1 010 786	1 501 193	1 366 267	916 433	829 017	1 370 914	1 647 850
Debtors	882 850	884 810	1 009 191	1 500 622	739 609	445 937	305 050	456 254	538 229
Net Assets Liabilities			201 536	216 354	166 649	-306 922	-153 246	-95 647	74 234
Other Debtors			69 854	328 025	195 169	100 781	77 263	135 411	216 055
Property Plant Equipment			58 290	159 384	49 854	42 376	30 678	26 076	24 067
Total Inventories					620 454	398 158	393 784	808 993	887 576
Cash Bank In Hand	20 217	301
Intangible Fixed Assets	262 500	245 000
Net Assets Liabilities Including Pension Asset Liability	427 752	379 539
Tangible Fixed Assets	43 815	39 764

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	426 752	378 539
Shareholder Funds	427 752	379 539

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			175 000	192 500	210 000	276 092	333 849	383 316	416 845
Accumulated Depreciation Impairment Property Plant Equipment			60 840	88 967	117 317	124 795	136 493	141 095	145 006
Bank Borrowings Overdrafts			156 350	423 632	217 920	796 295	410 116	318 737
Creditors			156 350	423 632	217 920	796 295	410 116	318 737	241 887
Gross Profit Loss			-157 500	-140 000	1 852 074	915 151
Increase From Amortisation Charge For Year Intangible Assets				17 500	17 500	66 092	57 757	49 467	33 529
Increase From Depreciation Charge For Year Property Plant Equipment				28 127	28 350	7 478	11 698	4 602	3 911
Intangible Assets			175 000	157 500	250 795	209 699	152 339	103 529	70 000
Intangible Assets Gross Cost			350 000	350 000	460 795	485 791	486 188	486 845
Net Current Assets Liabilities	170 617	196 922	136 254	337 235	98 053	237 298	73 853	93 485	222 054
Number Shares Issued Fully Paid				100
Other Creditors			20 628	31 289	58 768	15 608	95 232	156 406	241 887
Other Taxation Social Security Payable			292 105	318 854	407 487	219 876	193 248	653 236	756 417
Par Value Share				1
Property Plant Equipment Gross Cost			119 130	248 351	167 171	167 171	167 171	167 171	169 073
Provisions For Liabilities Balance Sheet Subtotal			11 658	14 133	14 133
Total Additions Including From Business Combinations Property Plant Equipment				129 221	29 615				1 902
Total Assets Less Current Liabilities	476 932	481 686	369 544	654 119	398 702	489 373	256 870	223 090	316 121
Trade Creditors Trade Payables			241 942	389 046	390 895	169 158	134 203	145 429	145 165
Trade Debtors Trade Receivables			939 337	1 172 597	544 440	345 155	227 787	320 843	322 174
Average Number Employees During Period					28	27	27	24	27
Fixed Assets	306 315	284 764			300 649	252 075	183 017	129 605	94 067
Administrative Expenses					1 359 282	1 237 132
Amortisation Expense Intangible Assets					17 500	17 500
Bank Borrowings					411 064	274 494	332 481	322 358
Cost Sales					778 550	978 566
Depreciation Expense Property Plant Equipment					28 350	7 478
Interest Payable Similar Charges Finance Costs					197 353	63 918
Operating Profit Loss					492 792	-321 981
Other Interest Receivable Similar Income Finance Income					11	169
Profit Loss					248 295	-324 421
Profit Loss On Ordinary Activities Before Tax					295 450	-385 730
Tax Tax Credit On Profit Or Loss On Ordinary Activities					47 155	-61 309
Total Additions Including From Business Combinations Intangible Assets						24 996	397	657
Turnover Revenue					2 630 624	1 893 717
Creditors Due After One Year	40 417	94 194
Creditors Due Within One Year	732 450	688 189
Intangible Fixed Assets Aggregate Amortisation Impairment	87 500	105 000
Intangible Fixed Assets Amortisation Charged In Period		17 500
Intangible Fixed Assets Cost Or Valuation	350 000	350 000
Provisions For Liabilities Charges	8 763	7 953
Secured Debts	194 690	181 223
Tangible Fixed Assets Additions		2 966
Tangible Fixed Assets Cost Or Valuation	70 296	73 262
Tangible Fixed Assets Depreciation	26 481	33 498
Tangible Fixed Assets Depreciation Charged In Period		7 017

Company staff

Liam K.

Role: Director

Appointed: 01 August 2014

Latest update: 16 January 2024

Joseph K.

Role: Director

Appointed: 01 October 2009

Latest update: 16 January 2024

Joseph K.

Role: Secretary

Appointed: 02 May 2007

Latest update: 16 January 2024

People with significant control

Liam K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joseph K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mary M.

Notified on 6 April 2016

Ceased on 26 March 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 8 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	8 April 2014
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Mary Monson Solicitors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam K.

Joseph K.

Joseph K.

Robert G.

Mary M.

People with significant control

Liam K.

Joseph K.

Mary M.

Accounts Documents

Company filings

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