Monarch Hose And Hydraulics Ltd in Witney, OX28 6FG

Description

Data updated on: 01-11-2023

This business is known under the name of Monarch Hose And Hydraulics Ltd. The company was established nineteen years ago and was registered under 05405173 as the reg. no. This particular office of this firm is located in Witney. You can contact it at 6 Langdale Court. This company's registered with SIC code 46140 which means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Thursday 30th June 2022 is the last time when the company accounts were reported.

Carl D. is the firm's individual director, who was appointed eighteen years ago. Another limited company has been appointed as one of the secretaries of this company: Bronsens Payroll Services Ltd.

Carl D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	311 722	275 834	223 430	206 484	249 387

Balance Sheet
Cash Bank In Hand	165 956	107 347	76 201	46 348	144 788
Cash Bank On Hand					144 788	205 728	121 741	72 425	96 063	129 891	182 870	170 977
Current Assets	374 866	332 430	272 664	255 450	309 749	339 713	305 535	212 683	201 249	228 614	300 693	290 710
Debtors	135 018	157 424	127 269	138 933	89 961	62 416	107 310	66 273	30 954	29 231	45 144	47 054
Intangible Fixed Assets	21 599	16 199	10 799	5 415	15
Net Assets Liabilities					249 387	292 392	233 077	170 895	179 569	212 887	238 381	250 412
Other Debtors							2 900	900	300
Property Plant Equipment					15 452	18 532	19 095	53 872	40 942	36 545	28 082	25 537
Stocks Inventory	73 892	67 659	69 194	70 169	75 000
Tangible Fixed Assets	9 745	9 060	20 833	19 613	15 452
Total Inventories					75 000	71 569	76 484	73 985	74 232	69 492	72 679	72 679

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	311 720	275 832	223 428	206 482	249 385
Shareholder Funds	311 722	275 834	223 430	206 484	249 387

Other Financial Data
Accrued Liabilities					2 333	2 333	2 333	2 075	2 075	4 075	2 100	2 100
Accumulated Amortisation Impairment Intangible Assets					53 984	53 999	53 999	53 999	53 999	53 999	53 999
Accumulated Depreciation Impairment Property Plant Equipment					48 361	54 908	61 427	66 609	80 255	92 438	101 907	111 157
Additional Provisions Increase From New Provisions Recognised								-275	4 517		-1 586
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-808		-279
Average Number Employees During Period						2	1	1	2	2	2	2
Corporation Tax Payable					55 017	34 395	44 660	33 214	29 449	14 037	23 086	16 290
Creditors					91 021	77 819	103 359	92 549	54 994	45 452	85 160	60 880
Creditors Due Within One Year	126 552	119 151	110 458	103 586	91 021
Deferred Tax Liabilities							3 386	3 111	7 628	6 820	5 234	4 955
Fixed Assets	63 408	62 555	61 224	54 620	30 659	33 724	34 287	53 872	40 942	36 545	28 082	25 537
Increase From Amortisation Charge For Year Intangible Assets						15
Increase From Depreciation Charge For Year Property Plant Equipment						6 547	6 519	5 182	13 646	12 183	9 469	9 250
Intangible Assets					15
Intangible Assets Gross Cost					53 999	53 999	53 999	53 999	53 999	53 999	53 999
Intangible Fixed Assets Aggregate Amortisation Impairment	32 400	37 800	43 200	48 584	53 984
Intangible Fixed Assets Amortisation Charged In Period		5 400	5 400	5 384	5 400
Intangible Fixed Assets Cost Or Valuation	53 999	53 999	53 999	53 999
Investments Fixed Assets	32 064	37 296	29 592	29 592	15 192	15 192	15 192
Net Current Assets Liabilities	248 314	213 279	162 206	151 864	218 728	261 894	202 176	120 134	146 255	183 162	215 533	229 830
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2
Other Investments Other Than Loans					15 192	15 192	15 192	-15 192
Other Taxation Social Security Payable					445	261	328		650	2 167	2 375	749
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments										3 548	2 403	480
Property Plant Equipment Gross Cost					63 813	73 440	80 522	120 481	121 197	128 983	129 989	136 694
Provisions							3 386	3 111	7 628	6 820	5 234	4 955
Provisions For Liabilities Balance Sheet Subtotal						3 226	3 386	3 111	7 628	6 820	5 234	4 955
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 703	18 921	5 985	1 952
Tangible Fixed Assets Cost Or Valuation	34 252	36 955	55 876	61 861	63 813
Tangible Fixed Assets Depreciation	24 507	27 895	35 043	42 248	48 361
Tangible Fixed Assets Depreciation Charged In Period		3 388	7 148	7 205	6 113
Total Additions Including From Business Combinations Property Plant Equipment						9 627	7 082	2 459	716	7 786	1 006	6 705
Total Assets Less Current Liabilities	311 722	275 834	223 430	206 484	249 387	295 618	236 463	174 006	187 197	219 707	243 615	255 367
Trade Creditors Trade Payables					18 418	24 570	39 881	39 404	14 176	17 091	12 106	21 509
Trade Debtors Trade Receivables					89 961	62 416	104 410	65 373	30 654	25 683	42 741	46 574
Advances Credits Directors	11 686
Advances Credits Made In Period Directors	11 686

Company staff

Bronsens Payroll Services Ltd

Role: Corporate Secretary

Appointed: 19 March 2015

Address: Two Rivers Business Park, Witney, Oxfordshire, OX28 4BL, England

Latest update: 14 March 2024

Carl D.

Role: Director

Appointed: 09 June 2006

Latest update: 14 March 2024

People with significant control

Carl D.

Notified on 29 March 2017

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	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 March 2017
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	30 June 2023
Annual Accounts 28 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 March 2014

Monarch Hose And Hydraulics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bronsens Payroll Services Ltd

Carl D.

Bks Payroll Services Limited

Sg Co Sec Limited

People with significant control

Carl D.

Accounts Documents

Company filings

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