Monks Haven Whitby Limited in Whitby, YO22 4BH

Description

Data updated on: 01-11-2023

2012 is the year of the launching of Monks Haven Whitby Limited, the firm that is situated at 148-149 Church Street, , Whitby. This means it's been twelve years Monks Haven Whitby has existed on the local market, as the company was registered on Wed, 1st Feb 2012. The company's Companies House Reg No. is 07932119 and the post code is YO22 4BH. This firm's SIC and NACE codes are 56101 which stands for Licensed restaurants. Monks Haven Whitby Ltd released its latest accounts for the financial year up to 2023-03-31. The company's latest confirmation statement was submitted on 2023-02-01.

From the data we have gathered, this specific limited company was established twelve years ago and has been governed by two directors.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 740	-5 698

Balance Sheet
Cash Bank In Hand	14 607	3 535
Current Assets	18 926	9 353	11 685	26 010	29 358	50 386	26 498	4 122	50 166	73 782	32 701
Debtors	147	152
Intangible Fixed Assets	45 600	34 200
Stocks Inventory	4 172	5 666
Tangible Fixed Assets	19 971	22 838
Net Assets Liabilities								2 054	23 616	44 397	20 360

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-9 840	-5 798
Shareholder Funds	-9 740	-5 698

Other Financial Data
Average Number Employees During Period					25	28	31	27	22	23	22
Capital Reserves		-5 698	7 372	15 550
Creditors				46 784	38 855	43 603	29 506	26 736	50 000	31 667	21 735
Creditors Due Within One Year	94 237	72 089	50 971	46 784
Fixed Assets	65 571	57 038	46 658	36 324	25 437	25 407	29 254	24 668	30 662	31 877	26 857
Intangible Fixed Assets Additions	57 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 400	22 800
Intangible Fixed Assets Amortisation Charged In Period	11 400	11 400
Intangible Fixed Assets Cost Or Valuation	57 000
Net Current Assets Liabilities	-75 311	-62 736	-39 286	-20 774	-9 497	6 783	-3 008	-22 614	42 954	44 187	15 238
Number Shares Allotted	100	100
Par Value Share	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	23 632	7 057
Tangible Fixed Assets Cost Or Valuation	23 632	30 689
Tangible Fixed Assets Depreciation	3 661	7 851
Tangible Fixed Assets Depreciation Charged In Period	3 661	4 190
Total Assets Less Current Liabilities	-9 740	-5 698	7 372	15 550	15 940	32 190	26 246	2 054	73 616	86 064	42 095

Company staff

Ian S.

Role: Director

Appointed: 01 February 2012

Latest update: 14 April 2024

Helen S.

Role: Director

Appointed: 01 February 2012

Latest update: 14 April 2024

People with significant control

Ian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen S.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 26 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	26 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 September 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 September 2013

Monks Haven Whitby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Helen S.

People with significant control

Ian S.

Helen S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Monks Haven Whitby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Helen S.

People with significant control

Ian S.

Helen S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016

Accountant/Auditor,
2015 - 2013