Monarch Products (marketing) Limited in Herefordshire, HR7 4NP

Description

Data updated on: 01-11-2023

01929387 - registration number used by Monarch Products (marketing) Limited. This firm was registered as a Private Limited Company on Tue, 9th Jul 1985. This firm has been present on the British market for thirty nine years. The enterprise can be reached at Porthouse Industrial Estate Bromyard in Herefordshire. The headquarters' zip code assigned is HR7 4NP. The firm's classified under the NACE and SIC code 32990: Other manufacturing n.e.c.. Monarch Products (marketing) Ltd filed its latest accounts for the financial year up to 2022-10-31. The business latest annual confirmation statement was filed on 2022-12-14.

In order to be able to match the demands of their clients, this particular limited company is continually being taken care of by a unit of two directors who are Nicola W. and Paul W.. Their support has been of prime importance to the limited company since Mon, 1st Nov 1999. In order to support the directors in their duties, this particular limited company has been using the skills of Nicola W. as a secretary for the last 28 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	277 634	254 607	271 753	301 043	301 003	329 782

Balance Sheet
Cash Bank In Hand	53 874	36 473	39 223	68 849	81 075	104 579
Cash Bank On Hand						104 579	81 693
Current Assets	180 414	155 657	134 158	150 025	180 810	191 946	178 095
Debtors	108 529	102 241	80 462	71 931	91 461	78 178	87 379
Property Plant Equipment						239 040	252 523
Stocks Inventory	18 011	16 943	14 473	9 245	8 274	9 189
Tangible Fixed Assets	242 962	244 354	237 643	237 302	232 801	239 040
Total Inventories						9 189	9 023

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	277 434	254 407	271 553	300 843	300 803	329 582
Shareholder Funds	277 634	254 607	271 753	301 043	301 003	329 782

Other Financial Data
Accrued Liabilities						4 073	4 213
Accumulated Depreciation Impairment Property Plant Equipment						127 973	130 144
Average Number Employees During Period							11
Corporation Tax Payable						25 271	14 062
Creditors						101 204	112 642
Creditors Due Within One Year	145 742	145 404	100 048	86 284	112 608	101 204
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 650
Disposals Property Plant Equipment							13 500
Increase From Depreciation Charge For Year Property Plant Equipment							9 821
Net Current Assets Liabilities	34 672	10 253	34 110	63 741	68 202	90 742	65 453
Number Shares Allotted		100	100	100	100	100
Other Creditors							275
Other Taxation Social Security Payable						3 251	3 645
Par Value Share		1	1	1	1	1
Prepayments						6 729	11 999
Property Plant Equipment Gross Cost						367 013	382 667
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				9 264	1 348	15 678
Tangible Fixed Assets Cost Or Valuation	344 377	353 272	353 272	355 986	357 334	367 013
Tangible Fixed Assets Depreciation	101 415	108 918	115 629	118 684	124 533	127 973
Tangible Fixed Assets Depreciation Charged In Period			6 711	7 285	5 849	9 439
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 230		5 999
Tangible Fixed Assets Disposals				6 550		5 999
Total Additions Including From Business Combinations Property Plant Equipment							29 154
Total Assets Less Current Liabilities	277 634	254 607	271 753	301 043	301 003	329 782	317 976
Trade Creditors Trade Payables						54 189	75 979
Trade Debtors Trade Receivables						71 449	75 380

Company staff

Nicola W.

Role: Director

Appointed: 01 November 1999

Latest update: 8 February 2024

Nicola W.

Role: Secretary

Appointed: 28 June 1996

Latest update: 8 February 2024

Paul W.

Role: Director

Appointed: 14 December 1991

Latest update: 8 February 2024

People with significant control

Executives who control the firm include: Nicola W. owns 1/2 or less of company shares. Paul W. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Nicola W.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Paul W.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	27 August 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
Date Approval Accounts	29 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
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 2016
End Date For Period Covered By Report	31 October 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 2016
End Date For Period Covered By Report	31 October 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 24th July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24th July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2014
Annual Accounts 20 July 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 July 2017
Annual Accounts 22 July 2016
Date Approval Accounts	22 July 2016

Monarch Products (marketing) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

Nicola W.

Paul W.

Edward W.

People with significant control

Nicola W.

Paul W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Monarch Products (marketing) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

Nicola W.

Paul W.

Edward W.

People with significant control

Nicola W.

Paul W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012