Monaghan's Property Limited in Hove, BN3 2PJ

Description

Data updated on: 01-11-2023

Monaghan's Property came into being in 1983 as a company enlisted under no 01780295, located at BN3 2PJ Hove at The Old Casino. This firm has been in business for 42 years and its state is active. The firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Monaghan's Property Ltd released its latest accounts for the financial year up to 2022-06-30. The firm's most recent annual confirmation statement was submitted on 2023-05-31.

In order to satisfy the clientele, the following firm is continually being controlled by a number of two directors who are Angela M. and Gary M.. Their work been of critical use to this specific firm since 1993/06/01. To find professional help with legal documentation, this specific firm has been utilizing the skills of Angela M. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 345 505	3 404 706

Balance Sheet
Cash Bank On Hand		77 376	125 060	85 002	120 997	296 642	282 457	273 591	2 347 750	1 905 482
Current Assets	71 039	82 251	140 535	87 474	123 924	303 802	286 746	290 976	2 389 066	1 929 708
Debtors	7 139	4 875	12 953	541	2 927	7 160	4 289	17 385	41 316	24 226
Net Assets Liabilities		3 108 334	3 226 467	3 287 527	3 383 343	3 405 364	3 443 316	3 457 807	3 660 277	3 551 966
Other Debtors			9 995	1 931	2 312	2 504			11 600	13 262
Property Plant Equipment		3 091	2 045	954	924	542	995	2 529	1 799	59 002
Cash Bank In Hand	63 900	77 376
Net Assets Liabilities Including Pension Asset Liability	3 345 505	3 404 706
Tangible Fixed Assets	3 448	3 091

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 139 484	1 198 685
Shareholder Funds	3 345 505	3 404 706

Other Financial Data
Secured Debts	365 973	314 964
Total Fixed Assets Additions		1 294
Total Fixed Assets Cost Or Valuation	4 106 722	4 107 898
Total Fixed Assets Depreciation	7 459	8 992
Total Fixed Assets Depreciation Charge In Period		1 651
Total Fixed Assets Depreciation Disposals		-118
Total Fixed Assets Disposals		-118
Amount Specific Advance Or Credit Directors								6 263	6 263	4 545
Amount Specific Advance Or Credit Made In Period Directors										29 270
Amount Specific Advance Or Credit Repaid In Period Directors										18 462
Accrued Liabilities						3 090	5 391	4 261	4 390	4 527
Accrued Liabilities Deferred Income			14 333	10 680		7 726		1 760
Accumulated Depreciation Impairment Property Plant Equipment		8 992	10 038	11 129	11 959	12 341	12 884	10 066	4 963	9 266
Average Number Employees During Period			2	2	2	2	3		3	3
Bank Borrowings			315 326	167 206
Bank Borrowings Overdrafts		314 964	264 860	136 038	104 021	120 153	44 262	45 627	210
Corporation Tax Payable			34 545	31 173		33 781	30 741	29 665	272 942
Corporation Tax Recoverable										2 529
Creditors		624 326	574 222	525 400	493 383	619 168	573 898	528 943	499 014	488 514
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 928	5 834
Disposals Investment Property Fair Value Model									2 300 000
Disposals Property Plant Equipment								3 928	5 833
Fixed Assets	4 099 263	4 098 906	4 097 860	4 096 769	4 096 739	4 096 357	4 096 810	4 098 344	2 121 799	2 179 002
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										2 917
Increase From Depreciation Charge For Year Property Plant Equipment			1 046	1 091	830	382	543	1 110	731	1 386
Investment Property		4 095 815	4 095 815	4 095 815	4 095 815	4 095 815	4 095 815	4 095 815	2 120 000	2 120 000
Investment Property Fair Value Model		4 095 815	4 095 815	4 095 815	4 095 815	4 095 815	4 095 815	4 095 815	2 120 000
Issue Bonus Shares Decrease Increase In Equity									-324 185	-1
Net Current Assets Liabilities	-78 423	-69 874	-20 712	-12 436	22 824	199 581	191 810	159 812	2 059 010	1 888 116
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors		309 362	19 362	389 362	389 362	499 014	498 420	499 014	499 014	488 514
Other Taxation Social Security Payable		23 618	34 545	31 173	33 414	33 781	240
Par Value Share			1	1	1	1
Prepayments									1 816
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 915	2 522	1 931
Property Plant Equipment Gross Cost		12 083	12 083	12 083	12 883	12 883	13 879	12 595	6 762	68 268
Provisions For Liabilities Balance Sheet Subtotal		296 372	276 459	271 406	242 837	271 406	271 406	271 406	21 518	26 638
Total Additions Including From Business Combinations Property Plant Equipment					800		996	2 644		58 589
Total Assets Less Current Liabilities	4 020 840	4 029 032	4 077 148	4 084 333	4 119 563	4 295 938	4 288 620	4 258 156	4 180 809	4 067 118
Trade Creditors Trade Payables		1 595	60	1 338	140	92	5 511		2 663	238
Trade Debtors Trade Receivables		2 960	2 958	541	615	4 656	4 289	17 385	27 900	3 890
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										2 917
Accrued Income						2 504
Creditors Due After One Year Total Noncurrent Liabilities	675 335	624 326
Creditors Due Within One Year Total Current Liabilities	149 462	152 125
Revaluation Reserve	2 205 921	2 205 921
Tangible Fixed Assets Additions		1 294
Tangible Fixed Assets Cost Or Valuation	10 907	12 083
Tangible Fixed Assets Depreciation	7 459	8 992
Tangible Fixed Assets Depreciation Charge For Period		1 651
Tangible Fixed Assets Depreciation Disposals		-118
Tangible Fixed Assets Disposals		-118
Total Fixed Asset Investments Cost Or Valuation	4 095 815	4 095 815
Total Investments Fixed Assets	4 095 815	4 095 815

Company staff

Angela M.

Role: Secretary

Appointed: 17 December 2008

Latest update: 27 March 2025

Angela M.

Role: Director

Appointed: 01 June 1993

Latest update: 27 March 2025

Gary M.

Role: Director

Appointed: 31 May 1992

Latest update: 27 March 2025

The companies with significant control over this firm are: Monaghan Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hove at Church Road, BN3 2BB, East Sussex and was registered as a PSC under the reg no 01381729.

Monaghan Holdings Limited

Address: 85 Church Road, Hove, East Sussex, BN3 2BB, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 01381729

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Monaghan's Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela M.

Angela M.

Gary M.

Michael M.

Michael M.

Carmel M.

Stephen M.

Josephine M.

People with significant control

Monaghan Holdings Limited

Accounts Documents

Company filings

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