Monger Caravan & Resorts Limited in Bolton, BL1 8TU

Description

Data updated on: 01-11-2023

Monger Caravan & Resorts Limited may be gotten hold of in 9 Riverside, Waters Meeting Road in Bolton. The company's area code is BL1 8TU. Monger Caravan & Resorts has existed on the British market for the last thirty years. The company's Companies House Reg No. is 02939210. This business's declared SIC number is 55300 which means Recreational vehicle parks, trailer parks and camping grounds. 2022-12-31 is the last time account status updates were reported.

In order to meet the requirements of their customers, this particular limited company is constantly being developed by a unit of two directors who are Dwynwen W. and Michael M.. Their mutual commitment has been of extreme use to the following limited company for four years.

Michael M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 339 706	1 306 251	1 361 061	1 331 201	1 358 446

Balance Sheet
Cash Bank On Hand					8 055	7 317	1 070	5 889	46 706	148 834	25 331	28 231
Current Assets	27 867	65 350	121 308	59 532	36 824	30 998	49 490	87 192	153 290	233 787	134 427	207 771
Debtors	3 536	3 663	80 884	5 871	4 269	4 111	3 970	17 353	21 184	6 253	5 229	19 040
Net Assets Liabilities					1 358 448	1 377 957	1 177 003	1 240 629	1 195 761	1 257 548	1 273 215	1 334 113
Other Debtors								12 792	16 951	5 000	4 789	3 250
Property Plant Equipment					2 160 175	2 155 483	2 161 059	2 193 715	2 191 005	2 191 060	2 199 072	2 198 570
Total Inventories					24 500	19 570	44 450	63 950	85 400	78 700	103 867	160 500
Cash Bank In Hand	22 991	31 687	24 924	16 661	8 055
Net Assets Liabilities Including Pension Asset Liability	1 339 706	1 306 251	1 361 063	1 331 201	1 358 446
Stocks Inventory	1 340	30 000	15 500	37 000	24 500
Tangible Fixed Assets	2 153 953	2 151 212	2 171 906	2 165 938	2 160 174

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-39 611	-73 066	-18 254	-48 116	-20 871
Shareholder Funds	1 339 706	1 306 251	1 361 061	1 331 201	1 358 446

Other Financial Data
Accrued Liabilities					13 867	6 868	21 784	13 823	12 165	14 047	25 047	8 086
Accumulated Depreciation Impairment Property Plant Equipment					161 648	157 852	153 223	137 592	140 301	143 248	141 150	145 819
Additions Other Than Through Business Combinations Property Plant Equipment						479	11 645	41 900		3 000	17 560	4 167
Average Number Employees During Period					3	3	5	4	6	6	8	8
Bank Borrowings					621 963	561 815	482 023	495 326	674 744	696 192	634 292	606 846
Bank Overdrafts					41 599	59 735	37 198
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						862 423	862 423	862 423	862 423	862 423	862 423	862 423
Creditors					621 963	561 815	482 023	495 326	674 744	696 192	640 906	610 009
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-8 160	-10 246	-20 448			-7 591
Disposals Property Plant Equipment						-8 967	-10 698	-24 875			-11 645
Finance Lease Liabilities Present Value Total					4 609		10 287	7 957	5 629	3 300	3 451	3 451
Increase From Depreciation Charge For Year Property Plant Equipment						4 364	5 617	4 817	2 708	2 946	5 493	4 669
Net Current Assets Liabilities	-96 322	-70 964	-56 741	-146 340	-179 765	-215 711	-263 601	-219 327	-82 069	1 112	-46 519	-16 016
Other Creditors					20 433	39 325	93 496	98 945	135 228	142 334	57 260	71 159
Other Inventories					24 500	19 570	44 450	63 950	85 400	78 700	103 867	160 500
Prepayments					4 269	4 111	3 970	4 561	4 233	1 253	440	2 890
Property Plant Equipment Gross Cost					2 321 823	2 313 335	2 314 282	2 331 307	2 331 307	2 334 307	2 340 222	2 344 389
Provisions For Liabilities Balance Sheet Subtotal						238 432	238 432	238 432	238 432	238 432	238 432	238 432
Taxation Social Security Payable					24 597	24 463	30 281	46 770	12 637	20 021		9 289
Total Assets Less Current Liabilities	2 057 631	2 080 248	2 115 164	2 019 598	1 980 409	1 939 772	1 897 458	1 974 387	2 108 937	2 192 172	2 152 553	2 182 554
Total Borrowings					621 963	561 815	482 023	495 326	674 744	696 192	640 906	610 009
Trade Creditors Trade Payables					20 483	25 318	29 045	46 023	24 199	7 473	34 234	55 848
Trade Debtors Trade Receivables												12 900
Creditors Due After One Year	717 925	773 997	754 103	688 397	621 963
Creditors Due Within One Year	124 189	136 314	178 049	205 872	216 589
Fixed Assets	2 153 953	2 151 212	2 171 907	2 165 938	2 160 174
Number Shares Allotted		51 000	100 000	100 000	100 000
Par Value Share		1		1	1
Revaluation Reserve	1 254 907	1 254 907	1 254 907	1 254 907	1 254 907
Secured Debts	753 227	844 360	878 025
Share Capital Allotted Called Up Paid	51 000	51 000
Share Premium Account	124 409	124 409	124 409	124 409	124 409
Tangible Fixed Assets Additions			30 088
Tangible Fixed Assets Cost Or Valuation	2 290 253	2 290 253	2 320 341
Tangible Fixed Assets Depreciation	136 300	139 041	148 434
Tangible Fixed Assets Depreciation Charged In Period		2 741	9 393
Value Shares Allotted			100 000	100 000	100 000

Company staff

Dwynwen W.

Role: Director

Appointed: 01 December 2020

Latest update: 15 March 2024

Michael M.

Role: Director

Appointed: 15 June 1994

Latest update: 15 March 2024

Claire R.

Role: Secretary

Appointed: 01 December 2008

Resigned: 23 May 2018

Latest update: 15 March 2024

Roger P.

Role: Secretary

Appointed: 17 July 2002

Resigned: 01 December 2008

Latest update: 15 March 2024

Gillian M.

Role: Secretary

Appointed: 15 June 1994

Resigned: 17 July 2002

Latest update: 15 March 2024

The Secretary Limited

Role: Nominee Secretary

Appointed: 15 June 1994

Resigned: 15 June 1994

Latest update: 15 March 2024

The Director Limited

Role: Nominee Director

Appointed: 15 June 1994

Resigned: 15 June 1994

Latest update: 15 March 2024

Gillian M.

Role: Director

Appointed: 15 June 1994

Resigned: 17 July 2002

Latest update: 15 March 2024

People with significant control

Michael M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 21 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 April 2013
Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 February 2014
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 21 April 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 April 2015

Monger Caravan & Resorts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dwynwen W.

Michael M.

Claire R.

Roger P.

Gillian M.

The Secretary Limited

The Director Limited

Gillian M.

People with significant control

Michael M.

Accounts Documents

Company filings

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