Monarch Flooring Services Limited in Dronfield, S18 2XP

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Monarch Flooring Services Limited. The company was originally established twenty nine years ago and was registered under 03114992 as its registration number. The office of the company is based in Dronfield. You may find them at Unit 7, Callywhite Lane. The firm's registered with SIC code 43330, that means Floor and wall covering. 2022-12-31 is the last time when the accounts were filed.

Within the following firm, a number of director's responsibilities have so far been met by Conor W. and Andrew D.. When it comes to these two managers, Andrew D. has managed firm the longest, having been a member of directors' team for twenty nine years. To find professional help with legal documentation, this particular firm has been utilizing the skills of Rebecca D. as a secretary since the appointment on Fri, 2nd Sep 2022.

Andrew D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	303	1 149	651	1 424	8 944

Balance Sheet
Cash Bank On Hand					124 077	72 185	13 996	34 005	11	37 175	6 474	31 761
Current Assets	164 349	135 116	160 607	186 475	293 478	213 235	207 165	279 164	265 991	285 107	235 446	345 748
Debtors	100 869	94 463	99 373		130 401	119 050	158 969	210 159	225 980	152 932	143 972	248 987
Net Assets Liabilities					4 803	6 344	809	3 333	390	1 918	13 965	69 835
Other Debtors					29 800	23 950	21 370	9 128	2 634	74 261	35 251	31 913
Property Plant Equipment					29 570	51 689	71 377	63 209	37 089	35 047	33 182	26 988
Total Inventories					39 000	22 000	34 200	35 000	40 000	95 000	85 000	65 000
Cash Bank In Hand	8 480	2 653	234
Net Assets Liabilities Including Pension Asset Liability	303	1 149	651	1 424	8 944
Stocks Inventory	55 000	38 000	61 000
Tangible Fixed Assets	49 408	48 203	24 148

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	203	1 049	551
Shareholder Funds	303	1 149	651	1 424	8 944

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					48 131	54 474	53 162	68 026	32 158	31 950	39 053	38 773
Average Number Employees During Period						3	3	4	3	3	4	5
Creditors					314 104	249 165	272 303	333 610	297 711	44 167	33 924	24 255
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 516	18 702		44 166	7 809		6 534
Disposals Property Plant Equipment						10 995	22 750		65 580	14 000		12 222
Finance Lease Liabilities Present Value Total					5 893	10 548	22 887	14 232	8 127	3 642
Increase Decrease In Property Plant Equipment						23 695	18 065
Increase From Depreciation Charge For Year Property Plant Equipment						13 859	17 390	14 864	8 298	7 601	7 103	6 254
Net Current Assets Liabilities	-13 983	-17 047	-11 508	-23 108	-20 626	-35 930	-65 138	-54 446	-31 720	16 017	21 012	72 230
Other Creditors					62 119	45 420	44 272	57 244	54 754	30 145	31 946	27 494
Other Taxation Social Security Payable					70 554	47 992	35 802	43 897	36 789	76 599	46 205	42 630
Property Plant Equipment Gross Cost					77 701	106 163	124 539	131 235	69 247	66 997	72 235	65 761
Provisions For Liabilities Balance Sheet Subtotal					4 141	9 415	5 430	5 430	4 979	4 979	6 305	5 128
Total Additions Including From Business Combinations Property Plant Equipment						39 457	41 126	6 696	3 592	11 750	5 238	5 748
Total Assets Less Current Liabilities	35 425	31 156	12 640	1 424	8 944	15 759	6 239	8 763	5 369	51 064	54 194	99 218
Trade Creditors Trade Payables					175 538	145 205	169 342	218 237	196 929	152 871	125 635	192 746
Trade Debtors Trade Receivables					100 601	95 100	137 599	201 031	223 346	78 671	108 721	217 074
Bank Borrowings Overdrafts									1 112	44 167	33 924	24 255
Creditors Due After One Year	35 122	30 007	11 989
Creditors Due Within One Year	178 332	152 163	221 954	209 583	314 104
Fixed Assets	49 408	48 203	24 148	24 532	29 570
Number Shares Allotted		100	100
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			49 839
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		17 585
Tangible Fixed Assets Cost Or Valuation	84 792	89 291	58 696
Tangible Fixed Assets Depreciation	35 384	41 088	34 548
Tangible Fixed Assets Depreciation Charged In Period		14 650	6 846
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 946	13 386
Tangible Fixed Assets Disposals		13 086	30 595

Company staff

Conor W.

Role: Director

Appointed: 07 August 2023

Latest update: 5 April 2024

Rebecca D.

Role: Secretary

Appointed: 02 September 2022

Latest update: 5 April 2024

Andrew D.

Role: Director

Appointed: 17 October 1995

Latest update: 5 April 2024

Paul C.

Role: Director

Appointed: 17 April 2013

Resigned: 30 June 2013

Latest update: 5 April 2024

Donna D.

Role: Secretary

Appointed: 09 November 2006

Resigned: 02 September 2022

Latest update: 5 April 2024

Elizabeth D.

Role: Secretary

Appointed: 17 October 1995

Resigned: 09 November 2006

Latest update: 5 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 17 October 1995

Resigned: 17 October 1995

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 5 April 2024

London Law Services Limited

Role: Nominee Director

Appointed: 17 October 1995

Resigned: 17 October 1995

Latest update: 5 April 2024

People with significant control

Andrew D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Paul C.

Notified on 6 April 2016

Ceased on 22 February 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 September 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 September 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 June 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Monarch Flooring Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conor W.

Rebecca D.

Andrew D.

Paul C.

Donna D.

Elizabeth D.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Andrew D.

Paul C.

Accounts Documents

Company filings

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