Monarch Leisure And Park Homes Limited in Montrose, DD10 9LX

Description

Data updated on: 01-11-2023

Monarch Leisure And Park Homes Limited is officially located at Montrose at 16 Littlewood Gardens. Anyone can look up this business using the area code - DD10 9LX. Monarch Leisure And Park Homes's founding dates back to year 2015. This firm is registered under the number SC505804 and its status at the time is active. This company's declared SIC number is 55900 - Other accommodation. 31st October 2022 is the last time when the company accounts were filed.

So far, the following business has only been overseen by one managing director: William M. who has been controlling it for nine years.

William M. 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-3 208

Balance Sheet
Cash Bank In Hand	7
Cash Bank On Hand	7	1 322	1 336	20 694		14 334	16 903
Current Assets	43 072	40 681	246 342	530 773	663 157	959 008	829 805
Debtors	43 065	39 359	245 006	361 479	332 542	436 882	234 892
Other Debtors	43 065	39 359	245 006	359 585	196 279	-143 118	-51 108
Total Inventories				148 600	330 615	507 792	578 010
Property Plant Equipment					11 384	89 348	98 408

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-3 209
Shareholder Funds	-3 208

Other Financial Data
Amount Specific Advance Or Credit Directors			350	20 771
Amount Specific Advance Or Credit Made In Period Directors				21 121
Amount Specific Advance Or Credit Repaid In Period Directors			350
Balances Amounts Owed By Related Parties		38 006
Balances Amounts Owed To Related Parties		45 259
Creditors	46 280	47 577	268 150	576 273	709 043	1 006 146	673 828
Creditors Due Within One Year	46 280
Net Current Assets Liabilities	-3 208	-6 896	-21 808	-45 500	-45 886	-47 138	155 977
Number Shares Allotted	1
Other Creditors	45 246	46 237	268 150	427 400	522 047	222 504	175 059
Other Taxation Social Security Payable	248				9 004		44 111
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	-3 208	-6 896	-21 808	-45 500	-34 502	42 210	254 385
Trade Creditors Trade Payables	786	1 340		148 873	176 865	668 964	415 997
Trade Debtors Trade Receivables				1 894	136 263	580 000	286 000
Accumulated Depreciation Impairment Property Plant Equipment					3 936	16 972	30 088
Average Number Employees During Period					4	4
Bank Borrowings Overdrafts					1 127	114 678	38 661
Increase From Depreciation Charge For Year Property Plant Equipment					3 936	13 036	13 116
Property Plant Equipment Gross Cost					15 320	106 320	128 496
Total Additions Including From Business Combinations Property Plant Equipment					15 320	91 000	22 176

Company staff

William M.

Role: Director

Appointed: 13 May 2015

Latest update: 16 April 2024

People with significant control

William M.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 27 April 2017
Start Date For Period Covered By Report	02 August 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Monarch Leisure And Park Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

People with significant control

William M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Monarch Leisure And Park Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

People with significant control

William M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016