Monarch Mobility Limited in West Yorkshire, HX3 6UB

Description

Data updated on: 01-11-2023

Started with Reg No. 04241285 23 years ago, Monarch Mobility Limited is categorised as a Private Limited Company. Its latest office address is Boothtown Road, Halifax West Yorkshire. This company's SIC and NACE codes are 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its most recent financial reports cover the period up to 2023-06-30 and the latest annual confirmation statement was filed on 2023-06-26.

The firm owns four trademarks, all are still protected by law. The first trademark was submitted in 2017.

There seems to be a group of two directors managing the limited company at the current moment, including Martin S. and David L. who have been doing the directors obligations for six years.

Executives with significant control over the firm are: Martin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David L. owns 1/2 or less of company shares.

Trade marks

Trademark UK00003213104

Trademark image:	-
Status:	Application Published
Filing date:	2017-02-16
Owner name:	Monarch Mobility Limited
Owner address:	Monarch Mobility, Boothtown Road, HALIFAX, United Kingdom, HX3 6UB

Trademark UK00003214313

Trademark image:	-
Status:	Application Published
Filing date:	2017-02-22
Owner name:	Monarch Mobility Limited
Owner address:	Monarch Mobility, Boothtown Road, HALIFAX, United Kingdom, HX3 6UB

Trademark UK00003214509

Trademark image:	-
Status:	Application Published
Filing date:	2017-02-22
Owner name:	Monarch Mobility Limited
Owner address:	Monarch Mobility, Boothtown Road, HALIFAX, United Kingdom, HX3 6UB

Trademark UK00003214518

Trademark image:	-
Status:	Application Published
Filing date:	2017-02-22
Owner name:	Monarch Mobility Limited
Owner address:	Monarch Mobility, Boothtown Road, HALIFAX, United Kingdom, HX3 6UB

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	315 269	434 763	501 877	536 283

Balance Sheet
Cash Bank On Hand					302 535	126 135	38 885	90 575	181 687	139 067	65 440
Current Assets	613 396	684 368	1 001 790	982 692	1 001 993	915 118	917 075	1 211 208	1 353 956	1 489 972	2 412 721
Debtors	110 651	145 642	326 025	204 979	135 287	465 295	531 782	424 607	550 797	696 885	1 164 385
Net Assets Liabilities					627 289	629 718	263 654	428 403	627 993	872 837	1 322 164
Other Debtors					85 716	422 790	450 402	377 930	478 779	612 805	914 270
Property Plant Equipment					60 163	58 772	65 089	54 060	37 262	42 763	64 158
Total Inventories					564 171	323 688	346 408	696 026	621 472	654 020	1 182 896
Cash Bank In Hand	269 958	248 292	108 332	147 261
Net Assets Liabilities Including Pension Asset Liability	315 269	434 763	501 877	536 283
Stocks Inventory	232 787	290 434	567 433	630 452
Tangible Fixed Assets	45 120	55 575	65 569	67 212

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	315 169	434 663	501 777	536 183
Shareholder Funds	315 269	434 763	501 877	536 283

Other Financial Data
Accrued Liabilities								80 651	51 403	45 570	43 799
Accumulated Depreciation Impairment Property Plant Equipment					110 250	105 809	115 428	118 097	110 671	108 662	115 567
Additions Other Than Through Business Combinations Property Plant Equipment										23 052	41 620
Amounts Owed To Related Parties											548 597
Average Number Employees During Period					27	35	35	30	21	18	19
Bank Borrowings							313 094	233 135	109 821	60 689	29 535
Creditors					424 139	333 062	239 285	459 326	344 821	235 689	115 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 193	8 580	13 175	-19 848	-15 133	-6 199
Disposals Property Plant Equipment						38 392	11 250	22 099	-24 225	-19 560	-13 320
Increase From Depreciation Charge For Year Property Plant Equipment						19 752	18 199	15 844	12 421	13 124	13 104
Net Current Assets Liabilities	277 421	388 389	468 557	547 805	577 854	582 056	450 216	843 941	942 633	1 073 888	1 389 046
Other Creditors					153 715	162 733	129 217	300 000	29 094	36 580	44 380
Other Inventories								696 026	621 472	654 020	1 182 896
Other Remaining Borrowings								300 000	235 000	175 000	115 000
Prepayments								32 326	29 347	29 467	36 191
Property Plant Equipment Gross Cost					170 413	164 581	180 517	172 157	147 933	151 425	179 725
Provisions For Liabilities Balance Sheet Subtotal					10 728	11 110	12 366	10 272	7 081	8 125	16 040
Taxation Social Security Payable								97 984	137 734	166 798	116 140
Total Assets Less Current Liabilities	322 541	443 964	534 126	615 017	638 017	640 828	515 305	898 001	979 895	1 116 651	1 453 204
Total Borrowings								459 326	344 821	235 689	115 000
Trade Creditors Trade Payables					129 708	120 019	210 156	89 784	83 588	74 993	181 224
Trade Debtors Trade Receivables					49 571	42 505	81 380	46 677	42 671	54 613	213 924
Amount Specific Advance Or Credit Directors								58 490	12 003
Amount Specific Advance Or Credit Made In Period Directors								58 490	56 113	56 025	71 039
Amount Specific Advance Or Credit Repaid In Period Directors									-102 600	-68 028	-71 039
Director Remuneration								84 436	88 027	180 097	23 654
Bank Borrowings Overdrafts							239 285	159 326
Other Taxation Social Security Payable					140 716	50 310	53 677	97 984
Total Additions Including From Business Combinations Property Plant Equipment						32 560	27 186	13 739
Creditors Due After One Year			20 960	66 784
Creditors Due Within One Year	335 975	295 979	533 233	434 887
Fixed Assets	45 120	55 575	65 569	67 212
Number Shares Allotted		100		100
Par Value Share		1		1
Provisions For Liabilities Charges	7 272	9 201	11 289	11 950
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		36 319		34 749
Tangible Fixed Assets Cost Or Valuation	126 774	143 493	152 572	159 356
Tangible Fixed Assets Depreciation	81 654	87 918	87 003	92 144
Tangible Fixed Assets Depreciation Charged In Period		18 339		22 393
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 075		17 252
Tangible Fixed Assets Disposals		19 600		27 965

Company staff

Martin S.

Role: Director

Appointed: 05 December 2018

Latest update: 18 March 2024

David L.

Role: Director

Appointed: 28 June 2001

Latest update: 18 March 2024

Lee C.

Role: Secretary

Appointed: 28 June 2001

Resigned: 05 December 2018

Latest update: 18 March 2024

Lee C.

Role: Director

Appointed: 28 June 2001

Resigned: 05 December 2018

Latest update: 18 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 26 June 2001

Resigned: 28 June 2001

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 18 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 26 June 2001

Resigned: 28 June 2001

Address: Bristol, BS8 2XN

Latest update: 18 March 2024

People with significant control

Martin S.

Notified on 5 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lee C.

Notified on 6 April 2016

Ceased on 5 December 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	13 March 2015
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 March 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 2019
End Date For Period Covered By Report	30 June 2020
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 2019
End Date For Period Covered By Report	30 June 2020

Monarch Mobility Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003213104

Trademark UK00003214313

Trademark UK00003214509

Trademark UK00003214518

Financial data based on annual reports

Company staff

Martin S.

David L.

Lee C.

Lee C.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Martin S.

David L.

Lee C.

Accounts Documents

Company filings

Filing category

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