Monk Plant Hire Limited in Norwich, NR6 5DR

Description

Data updated on: 01-11-2023

Monk Plant Hire came into being in 2003 as a company enlisted under no 04985359, located at NR6 5DR Norwich at Saxon House Hellesdon Park Road. This company has been in business for 21 years and its status at the time is active. This firm's registered with SIC code 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. 2022-03-31 is the last time account status updates were filed.

Monk Plant Hire Ltd is a medium-sized vehicle operator with the licence number OF1120989. The firm has one transport operating centre in the country. In their subsidiary in Dereham on Stone Road, 12 machines and 10 trailers are available.

Our database detailing the enterprise's management shows there are two directors: Kerry M. and Mark M. who assumed their respective positions on 2003-12-04. To help the directors in their tasks, the firm has been utilizing the expertise of Kerry M. as a secretary since December 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	-4 500	-3 002	54 107	10 637	242 203

Balance Sheet
Cash Bank In Hand		488	3 076	13 958	373	296
Cash Bank On Hand						296	569	165 648	964	19 022	21 736	160 737
Current Assets	2	2 590	5 178	722 356	729 164	1 039 813	1 250 929	1 885 842	1 296 477	1 393 608	1 492 379	2 264 110
Debtors	2	2 102	2 102	668 388	665 476	919 134	1 002 648	1 556 626	1 207 833	1 313 307	1 401 543	1 779 860
Intangible Fixed Assets				190 000	190 000	190 000
Net Assets Liabilities						242 203	599 733	1 002 419	1 177 106	1 346 566	1 451 751	1 977 850
Net Assets Liabilities Including Pension Asset Liability	2	-4 500	-3 002	54 107	10 637	242 203
Other Debtors						238 226	91 242	615 383	141 879	360 945	326 445	425 805
Property Plant Equipment						868 591	1 705 534	1 844 702	4 352 117	3 906 410	3 829 384	5 457 383
Stocks Inventory				40 010	63 315	120 383
Tangible Fixed Assets		184 852	184 852	891 696	1 077 268	868 591
Total Inventories						120 383	247 712	163 568	87 680	61 279	69 100	323 513

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve		-4 502	-3 004	54 105	10 635	242 201
Shareholder Funds	2	-4 500	-3 002	54 107	10 637	242 203

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							19 000	36 417	55 417	74 417	93 417	112 417
Accumulated Depreciation Impairment Property Plant Equipment						364 283	543 623	883 969	1 275 479	1 859 479	2 384 036	3 036 243
Average Number Employees During Period							55	47	48	48	48	58
Bank Borrowings						342 335	290 570	240 062	559 282	489 486	640 516	563 176
Bank Borrowings Overdrafts						292 335	240 570	198 251	489 478	419 682	550 936	472 096
Creditors						489 607	644 862	711 876	1 833 445	1 297 422	1 502 753	2 195 213
Creditors Due After One Year		182 552	182 552	695 256	736 621	489 607
Creditors Due Within One Year		9 390	10 480	1 041 163	1 233 515	1 286 593
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 908		51 069	6 696	19 879	26 381
Disposals Property Plant Equipment							25 033	418 024	67 000	12 500	22 937	41 699
Finance Lease Liabilities Present Value Total						62 272	319 292	513 625	1 343 967	877 740	785 151	1 618 950
Fixed Assets			184 852	1 081 696	1 267 268	1 058 591	1 876 534	1 998 285	4 486 700	4 022 092	3 925 967	5 534 966
Increase From Amortisation Charge For Year Intangible Assets							19 000	17 417	19 000	19 000	19 000	19 000
Increase From Depreciation Charge For Year Property Plant Equipment							195 248	340 346	442 579	590 597	544 436	678 588
Intangible Assets						190 000	171 000	153 583	134 583	115 583	96 583	77 583
Intangible Assets Gross Cost						190 000	190 000	190 000	190 000	190 000	190 000
Intangible Fixed Assets Additions				190 000
Intangible Fixed Assets Cost Or Valuation				190 000	190 000
Net Current Assets Liabilities	2	-6 800	-5 302	-318 807	-504 351	-246 780	-529 935	-177 315	-1 291 787	-1 160 077	-722 932	-1 310 092
Number Shares Allotted		2	2	2	2	2
Other Creditors						135 000	85 000	1 051 410	973 345	1 203 071	166 666	104 167
Other Taxation Social Security Payable						195 527	177 903	128 558	307 432	238 180	133 916	60 391
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 232 874	2 249 157	2 728 671	5 627 596	5 765 889	6 213 420	8 493 626
Provisions For Liabilities Balance Sheet Subtotal						80 001	102 004	106 675	184 362	218 027	248 531	51 811
Provisions For Liabilities Charges				13 526	15 659	80 001
Secured Debts				938 407	1 006 685	749 397
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		184 852		815 024	368 319	28 375
Tangible Fixed Assets Cost Or Valuation		184 852	184 852	974 867	1 326 197	1 232 874
Tangible Fixed Assets Depreciation				83 171	248 929	364 283
Tangible Fixed Assets Depreciation Charged In Period				83 171	167 495	154 287
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 737	38 933
Tangible Fixed Assets Disposals				25 009	16 989	121 698
Total Additions Including From Business Combinations Property Plant Equipment							1 041 316	897 538	2 965 925	150 793	470 468	2 321 905
Total Assets Less Current Liabilities	2	178 052	179 550	762 889	762 917	811 811	1 346 599	1 820 970	3 194 913	2 862 015	3 203 035	4 224 874
Total Borrowings						749 397	1 025 763	1 146 615	2 664 545	1 855 115	1 995 722	3 370 780
Trade Creditors Trade Payables						365 354	444 095	574 507	561 358	554 741	468 205	980 965
Trade Debtors Trade Receivables						680 908	911 406	941 243	1 065 954	952 362	1 075 098	1 354 055

Company staff

Kerry M.

Role: Director

Appointed: 04 December 2003

Latest update: 5 April 2024

Kerry M.

Role: Secretary

Appointed: 04 December 2003

Latest update: 5 April 2024

Mark M.

Role: Director

Appointed: 04 December 2003

Latest update: 5 April 2024

People with significant control

Executives who control the firm include: Kerry M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kerry M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 September 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Monk Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry M.

Kerry M.

Mark M.

People with significant control

Kerry M.

Mark M.

Accounts Documents

Company Vehicle Operator Data

Six Acres

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Monk Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry M.

Kerry M.

Mark M.

People with significant control

Kerry M.

Mark M.

Accounts Documents

Company Vehicle Operator Data

Six Acres

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013