Monacor Uk has been in this business for at least twenty nine years. Registered under no. 03050750, it is classified as a Private Limited Company. You can contact the main office of the firm during business times at the following address: 100 St. James Road, NN5 5LF Northampton. Founded as Tropiclight, it used the name up till 1995, at which moment it was changed to Monacor Uk Limited. This business's SIC code is 27900: Manufacture of other electrical equipment. Mon, 31st May 2021 is the last time when company accounts were filed.
Monacor Uk Limited
General information
Name:
Monacor Uk Ltd
Office Address:
100 St. James Road NN5 5LF Northampton
Number: 03050750
Incorporation date: 1995-04-27
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Monacor Uk Limited 1995-07-27
-
Tropiclight Limited 1995-04-27
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | |||||||||
| Net Worth | -60 386 | -5 074 | 103 886 | 105 605 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 886 | 104 756 | 59 983 | 23 742 | |||||
| Cash Bank On Hand | 23 742 | 55 747 | 4 203 | 40 786 | 77 470 | 33 653 | |||
| Current Assets | 444 112 | 600 690 | 584 564 | 700 118 | 642 899 | 589 646 | 733 135 | 706 728 | 633 510 |
| Debtors | 233 109 | 310 999 | 285 129 | 392 839 | 331 752 | 334 418 | 414 135 | 334 358 | 400 719 |
| Net Assets Liabilities | 105 605 | -101 529 | 200 648 | 162 710 | 36 | -96 216 | |||
| Net Assets Liabilities Including Pension Asset Liability | -60 386 | -5 074 | 103 886 | 105 605 | |||||
| Property Plant Equipment | 20 877 | 20 184 | 15 812 | 10 173 | 43 532 | 42 747 | |||
| Stocks Inventory | 210 117 | 184 935 | 239 452 | 283 537 | |||||
| Tangible Fixed Assets | 25 460 | 16 903 | 25 947 | 20 877 | |||||
| Total Inventories | 283 537 | 255 400 | 251 025 | 278 214 | 294 900 | 199 138 | |||
| Other Debtors | 33 312 | ||||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 151 000 | 151 000 | 151 000 | 151 000 | |||||
| Profit Loss Account Reserve | -211 386 | -156 074 | -47 114 | -45 395 | |||||
| Shareholder Funds | -60 386 | -5 074 | 103 886 | 105 605 | |||||
| Other Financial Data | |||||||||
| Accrued Liabilities Deferred Income | 14 641 | 6 879 | 15 022 | 2 000 | 2 000 | 2 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 145 484 | 150 623 | 158 822 | 166 045 | 169 449 | 172 526 | |||
| Amounts Owed To Group Undertakings | 131 015 | 144 626 | 269 241 | 449 332 | 489 262 | 548 102 | |||
| Average Number Employees During Period | 9 | 9 | 8 | 8 | 8 | ||||
| Bank Borrowings Overdrafts | 3 162 | 3 615 | 6 185 | 1 842 | 8 082 | ||||
| Creditors | 131 015 | 144 626 | 404 810 | 580 598 | 50 000 | 50 000 | |||
| Creditors Due After One Year | 144 061 | 135 447 | 180 418 | 131 015 | |||||
| Creditors Due Within One Year | 385 897 | 487 220 | 326 207 | 484 375 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 144 | ||||||||
| Disposals Property Plant Equipment | 5 144 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 283 | 8 199 | 7 223 | 3 404 | 3 077 | ||||
| Merchandise | 283 537 | 255 400 | 251 025 | 278 214 | 294 900 | 199 138 | |||
| Net Current Assets Liabilities | 58 215 | 113 470 | 258 357 | 215 743 | 22 913 | 184 836 | 152 537 | 6 504 | -88 963 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
| Number Shares Allotted | 49 000 | 49 000 | 49 000 | ||||||
| Number Shares Issued Fully Paid | 49 000 | 49 000 | 49 000 | 49 000 | |||||
| Number Shares Issued Specific Share Issue | 145 549 | ||||||||
| Other Creditors | 206 | 457 | 985 | 884 | 737 | ||||
| Other Taxation Social Security Payable | 4 699 | 3 938 | 6 936 | 6 539 | 8 726 | 4 613 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 51 106 | 38 225 | 41 537 | 94 196 | 143 086 | 190 341 | |||
| Property Plant Equipment Gross Cost | 166 361 | 170 807 | 174 634 | 176 218 | 212 981 | 215 273 | |||
| Share Capital Allotted Called Up Paid | 49 000 | 49 000 | 49 000 | 49 000 | |||||
| Tangible Fixed Assets Additions | 3 116 | 22 379 | 4 688 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 143 402 | 139 294 | 161 673 | 166 361 | |||||
| Tangible Fixed Assets Depreciation | 117 942 | 122 391 | 135 726 | 145 484 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 673 | 13 335 | 9 758 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 224 | ||||||||
| Tangible Fixed Assets Disposals | 7 224 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 590 | 3 827 | 1 584 | 36 763 | 2 292 | ||||
| Total Assets Less Current Liabilities | 83 675 | 130 373 | 284 304 | 236 620 | 43 097 | 200 648 | 162 710 | 50 036 | -46 216 |
| Trade Creditors Trade Payables | 59 224 | 37 000 | 48 187 | 28 769 | 100 121 | 66 689 | |||
| Trade Debtors Trade Receivables | 341 733 | 293 527 | 292 881 | 319 939 | 191 272 | 177 066 | |||
Company staff
Accounts Documents
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 11 May 2023 |
| Confirmation statement last made up date | 27 April 2022 |
| Annual Accounts 22 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 22 October 2014 |
| Annual Accounts 31 August 2015 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 31 August 2015 |
| Annual Accounts 31 October 2016 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
Jobs and Vacancies at Monacor Uk Ltd
| Sales Executive in Interchange Park, posted on Wednesday 2nd December 2015 | |
|---|---|
| Region / City | Interchange Park |
| Salary | From £17000.00 to £30000.00 per year |
| Job type | permanent |
| Expiration date | Thursday 14th January 2016 |
| Sales Administrator in Interchange Park, posted on Wednesday 27th May 2015 | |
| Region / City | Interchange Park |
| Salary | From £16000.00 to £17000.00 per year |
| Job type | permanent |
| Expiration date | Thursday 9th July 2015 |
Company filings
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Free Download
Total exemption full accounts data made up to 31st May 2021 (AA)
filed on: 21st, February 2022
filed on: 21st, February 2022
accounts
Free Download
(10 pages)
(10 pages)
Additional Information
HQ address,
2014
Address:
2 Plover Close Interchange Park
Post code:
MK16 9PS
City / Town:
Newport Pagnell
HQ address,
2015
Address:
5 Maxwell Crescent Duston
Post code:
NN5 6UU
City / Town:
Northampton
HQ address,
2016
Address:
Unit 8 Plover Close Interchange Park
Post code:
MK16 9PS
City / Town:
Newport Pagnell
Accountant/Auditor,
2016
Name:
Connolly Accountants & Business Advisors Ltd
Address:
The Stable Yard Vicarage Road Stony Stratford
Post code:
MK11 1BN
City / Town:
Milton Keynes
Accountant/Auditor,
2015 - 2014
Name:
Connolly Jones Audit Llp
Address:
58a High Street Stony Stratford
Post code:
MK11 1AQ
City / Town:
Milton Keynes
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