Monkseaton Hire Limited in Wallsend, NE28 8EP

Description

Data updated on: 01-11-2023

Monkseaton Hire started its operations in 2012 as a Private Limited Company registered with number: 08200482. The firm has been active for 12 years and it's currently active. This firm's office is registered in Wallsend at 8 Chesterwood Drive. You can also find the firm using the zip code, NE28 8EP. This company's Standard Industrial Classification Code is 77320 which stands for Renting and leasing of construction and civil engineering machinery and equipment. Monkseaton Hire Ltd released its latest accounts for the period that ended on 2022-09-30. The most recent annual confirmation statement was released on 2023-09-04.

To this date, this limited company has only been supervised by one director: John T. who has been managing it for 12 years.

John T. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 396	1 336	161	49

Balance Sheet
Current Assets	4 922	4 649	3 535	3 043	3 365	3 272	3 179	3 643	4 111	1 268
Net Assets Liabilities				49	228	10 981	9 531	7 921	43 420	53 728
Cash Bank In Hand	1 922	1 363
Debtors	3 000	3 286
Net Assets Liabilities Including Pension Asset Liability	1 396	1 336	161	49
Tangible Fixed Assets	16 200	13 400

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 395	1 335
Shareholder Funds	1 396	1 336	161	49

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									10 995	10 995
Average Number Employees During Period						1	1	1	1	1
Creditors				10 794	6 577	16 453	12 712	40 748	36 537	5 874
Fixed Assets	16 200	13 400	10 600	7 800	5 000	2 200	2	2	1	1
Net Current Assets Liabilities	-14 805	-12 065	-10 440	-7 751	4 772	13 181	9 533	37 105	32 426	4 606
Total Assets Less Current Liabilities	1 396	1 336	161	49	228	10 981	9 531	5 613	32 425	4 605
Creditors Due Within One Year	19 727	16 714	13 974	10 794
Number Shares Allotted	1
Par Value Share	0
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Tangible Fixed Assets Cost Or Valuation	19 000	19 000
Tangible Fixed Assets Depreciation	2 800	5 600
Tangible Fixed Assets Depreciation Charged In Period	2 800	2 800
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	19 000

Company staff

John T.

Role: Director

Appointed: 04 September 2012

Latest update: 27 March 2024

People with significant control

John T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-09-04
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 May 2014
Annual Accounts 27 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Monkseaton Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

People with significant control

John T.

Accounts Documents

Company filings

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