Monarch Property Maintenance Limited in Penryn, TR10 9EP

Description

Data updated on: 01-11-2023

Monarch Property Maintenance came into being in 2002 as a company enlisted under no 04452468, located at TR10 9EP Penryn at Purnells 5a. The firm has been in business for twenty two years and its last known status is liquidation. This company's principal business activity number is 41202 : Construction of domestic buildings. Monarch Property Maintenance Ltd filed its latest accounts for the financial period up to 2020-03-31. The business latest confirmation statement was submitted on 2021-05-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						10 316	9 366	3 369	5 283	7 965
Current Assets		28 366	42 903	42 903	11 905	11 040	27 310	23 490	25 582	23 547
Debtors	26 901	28 366	28 439	28 439	10 547	10 727	16 944	19 121	19 299	15 582
Net Assets Liabilities						-2 590	80	1 878	310	247
Other Debtors						15 506	16 944	19 121	19 299	15 582
Property Plant Equipment						5 607	4 598	3 770	3 091	2 534
Total Inventories						1 000	1 000	1 000	1 000
Cash Bank In Hand			14 464	14 464	1 358	313
Net Assets Liabilities Including Pension Asset Liability	433	784	14 710	14 710	-6 063	17
Stocks Inventory					1 358
Tangible Fixed Assets	6 141	9 238	8 452	8 452	6 838	5 607

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	431	782	14 708	14 708	-6 065	15

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 403	22 412	23 240	34 219	34 776
Additions Other Than Through Business Combinations Property Plant Equipment									10 300
Average Number Employees During Period									2	2
Bank Overdrafts									6 188	4 118
Corporation Tax Payable						1 672	4 617	6 494	5 262	4 911
Creditors						35 019	31 828	25 382	28 363	25 834
Increase From Depreciation Charge For Year Property Plant Equipment							1 009	828	10 979	557
Net Current Assets Liabilities	-5 708	-6 134	6 830	6 830	-12 901	-5 590	-4 518	-1 892	-2 781	-2 287
Other Creditors						30 287	24 611	10 972	7 479	10 832
Other Taxation Social Security Payable						2 210		5 316	6 834	3 373
Property Plant Equipment Gross Cost						27 010	27 010	27 010	37 310	37 310
Trade Creditors Trade Payables						850	2 600	2 600	2 600	2 600
Advances Credits Directors	10 720	11 750		16 356	-451
Advances Credits Made In Period Directors		16 873		50 030	21 240
Advances Credits Repaid In Period Directors		15 843		45 424	38 047
Bank Borrowings Overdrafts Secured	13 079	17 162	17 753	17 753	18 313
Capital Employed	433	784	14 710	14 710	-6 063	17
Creditors Due After One Year		2 320	572	572
Creditors Due Within One Year	32 609	34 500	36 073	36 073	24 806	16 630
Number Shares Allotted		2		2	2	100
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		6 995		1 360	130
Tangible Fixed Assets Cost Or Valuation	30 750	25 025		26 385	26 515	26 515
Tangible Fixed Assets Depreciation	24 609	15 787		17 933	19 677	20 908
Tangible Fixed Assets Depreciation Charged In Period		2 932		2 146	1 744	1 231
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 754
Tangible Fixed Assets Disposals		12 720
Total Assets Less Current Liabilities	433	3 104	15 282	15 282	-6 063

Company staff

Caroline H.

Role: Secretary

Appointed: 31 May 2002

Latest update: 1 January 2024

Jeffrey H.

Role: Director

Appointed: 31 May 2002

Latest update: 1 January 2024

Stephen T.

Role: Director

Appointed: 31 May 2002

Latest update: 1 January 2024

People with significant control

Steve T.

Notified on 16 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	14 June 2022
Confirmation statement last made up date	31 May 2021

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 February 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020

Monarch Property Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline H.

Jeffrey H.

Stephen T.

Bristol Legal Services Limited

People with significant control

Steve T.

Accounts Documents

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