Monarch International Uk Limited in Berkshire, SL3 9EP

Description

Data updated on: 01-11-2023

Monarch International Uk Limited can be reached at Berkshire at 39 Horton Road. Anyone can look up the company by the post code - SL3 9EP. Monarch International Uk's launching dates back to 2000. This business is registered under the number 03969230 and company's last known status is active. This enterprise's classified under the NACE and SIC code 25930 which stands for Manufacture of wire products, chain and springs. Monarch International Uk Ltd filed its latest accounts for the financial period up to 2022-09-30. The firm's most recent annual confirmation statement was submitted on 2023-03-11.

When it comes to the following business, just about all of director's obligations have so far been met by Craig S. who was chosen to lead the company in 2001 in February. For 20 years Alan S., had been responsible for a variety of tasks within the business up until the resignation four years ago.

Craig S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 272	24 422	23 176

Balance Sheet
Cash Bank On Hand			8 193	12 388	14 546	1 957	49 205	23 338	28 713
Current Assets	37 726	28 770	28 376	39 460	27 346	14 151	61 399	35 532	79 951
Debtors	30 220	21 764	20 183	27 072	12 800	12 194	12 194	12 194	33 159
Net Assets Liabilities			23 176	29 663	37 884	36 173	77 448	33 205	76 134
Other Debtors			20 183	20 183		12 194	12 194	12 194
Total Inventories									18 079
Cash Bank In Hand	7 506	8 468
Net Assets Liabilities Including Pension Asset Liability	30 272	24 422	23 176

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	30 270	24 420
Shareholder Funds	30 272	24 422	23 176

Other Financial Data
Version Production Software							2 022
Accrued Liabilities						1 450	1 450	2 913
Accumulated Depreciation Impairment Property Plant Equipment			7 097	7 097
Average Number Employees During Period			2	2	2	2	2	1	1
Bank Borrowings								40 083
Bank Borrowings Overdrafts								6 167
Creditors			5 200	9 797	-10 538	-22 022	-16 049	-37 756	-29 980
Dividend Declared Payable				2 000		62 000
Loans From Directors			4 583	4 904		-110 161	-37 692	-82 321
Net Current Assets Liabilities	30 272	24 422	23 176	29 663	37 884	36 173	77 448	73 288	109 931
Other Creditors			1 980	1 817		9 817	8 516	9 817
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 097
Other Disposals Property Plant Equipment					7 097
Prepayments Accrued Income				119
Property Plant Equipment Gross Cost			7 097	7 097
Taxation Social Security Payable			-1 513	783		14 872	11 677	25 668
Total Assets Less Current Liabilities	30 272	24 422	23 176				77 448	73 288	109 931
Trade Creditors Trade Payables			150	293
Trade Debtors Trade Receivables				6 770
Advances Credits Directors				-3 430	37 520	84 679	37 692	82 321	144 440
Advances Credits Made In Period Directors					76 100	78 159	3 013	143 505	107 993
Advances Credits Repaid In Period Directors					35 150	31 000	50 000	98 876	45 874
Amount Specific Advance Or Credit Directors				-3 430	37 520	84 679	37 692	82 321	144 440
Amount Specific Advance Or Credit Made In Period Directors					76 100	78 159	3 013	143 505	107 993
Amount Specific Advance Or Credit Repaid In Period Directors					35 150	31 000	50 000	98 876	45 874
Creditors Due Within One Year	7 454	4 348	5 200
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2