Monksview Demo Limited in Spalding, PE12 0NT

Description

Data updated on: 01-11-2023

03931642 is a registration number assigned to Monksview Demo Limited. The firm was registered as a Private Limited Company on 2000-02-23. The firm has existed on the British market for twenty four years. The enterprise may be contacted at Monksview Demo Ltd West Drove North Gedney Hill in Spalding. The zip code assigned to this address is PE12 0NT. This enterprise's Standard Industrial Classification Code is 77320 which means Renting and leasing of construction and civil engineering machinery and equipment. 2022-04-30 is the last time when the company accounts were reported.

Due to the following enterprise's constant growth, it became imperative to formally appoint other company leaders, including: Shannon B., Liam B., Adam B. who have been participating in joint efforts for 3 years to exercise independent judgement of the following limited company. To find professional help with legal documentation, the limited company has been utilizing the skillset of Dean B. as a secretary since the appointment on 2000-02-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	104	29	29	8 085				13 822
Current Assets	14 244	48 496	18 507	8 085	35 000		32 000	13 822
Debtors	4 140	48 467	18 478		35 000	90 000	32 000
Net Assets Liabilities	-26 211	1 186	695	2 423	2 283	3 474	4 339
Other Debtors	4 140	40 067	18 478		35 000	90 000	32 000
Property Plant Equipment	22 020	16 514	12 385	9 288	6 965	5 222	9 802	7 351
Total Inventories	10 000

Other Financial Data
Accrued Liabilities		2 350	2 350	2 370	1 448
Accumulated Depreciation Impairment Property Plant Equipment	136 027	141 533	145 662	148 759	151 082	152 825	156 095	158 546
Additions Other Than Through Business Combinations Property Plant Equipment							7 850
Average Number Employees During Period	3	4	5	5	4	4	5	5
Bank Borrowings						46 667
Bank Borrowings Overdrafts						46 667	25 629
Bank Overdrafts		5 431	14 288		7 063	27 685
Creditors	62 475	63 824	30 197	14 950	39 682	46 667	37 463	10 227
Finance Lease Liabilities Present Value Total	10 934	2 972
Increase From Depreciation Charge For Year Property Plant Equipment		5 506	4 129	3 097	2 323	1 743	3 270	2 451
Net Current Assets Liabilities	-48 231	-15 328	-11 690	-6 865	-4 682	44 919	-5 463	3 595
Other Creditors	42 490	40 406	698	4 883	5 099	5 411	5 723	6 035
Other Taxation Social Security Payable						8 652	6 111	4 192
Property Plant Equipment Gross Cost	158 047	158 047	158 047	158 047	158 047	158 047	165 897
Taxation Social Security Payable	8 831	3 685	12 552	7 385	7 352	8 652
Total Assets Less Current Liabilities					2 283	50 141	4 339	10 946
Total Borrowings	10 934	8 403	14 288		7 063	46 667
Trade Creditors Trade Payables	220	8 980	309	312	18 720
Trade Debtors Trade Receivables		8 400
Work In Progress	10 000