Monkton Barn Galleries Limited in Marlow, SL7 3RF

Description

Data updated on: 01-11-2023

Registered as 07541749 13 years ago, Monkton Barn Galleries Limited was set up as a Private Limited Company. The company's current office address is Monkton Barn, Monkton Lane Marlow. This enterprise's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. The company's latest accounts were submitted for the period up to Sat, 30th Apr 2022 and the latest annual confirmation statement was released on Fri, 24th Feb 2023.

Regarding the following firm, the full extent of director's tasks have so far been met by Edmund A. who was appointed in 2023. That firm had been managed by Wendy A. up until 2023.

Wendy A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 931	6 996	926	-4 740	-689

Balance Sheet
Cash Bank On Hand					570	434	4 423	4 811	3 503	1 781	3 318
Current Assets	25 572	9 956	14 162	27 299	1 758	12 188	12 179	15 062	15 787	52 052	57 897
Debtors	14 311	5 196	7 522	26 785	4 146	11 754	10 728	10 251	12 284	50 271	54 579
Net Assets Liabilities					-688	1 082	6 848	16 572	3 326	-27 505	-25 532
Other Debtors	8 995	3 849	4 193	21 202	2 175		4 306	3 729	6 062	42 049	44 901
Property Plant Equipment					9 324	9 807	10 913	14 630	19 381	37 068	48 618
Bank Loans Overdrafts Within One Year	581
Cash Bank In Hand	1 261	4 760	6 640	514	570
Intangible Fixed Assets	2 500	2 500	2 500	4 300	4 300
Net Assets Liabilities Including Pension Asset Liability	5 931		926	-4 740	-689
Stocks Inventory	10 000
Tangible Fixed Assets	2 975	2 529	2 150	1 827	9 324
Trade Debtors	5 316	1 347	3 329	5 583	1 971

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 929	6 994	924	-4 742	-691
Shareholder Funds	5 931	6 996	926	-4 740	-689

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 318	5 048	6 974	9 556	13 436	21 575	33 005
Additions Other Than Through Business Combinations Property Plant Equipment						2 213	3 032	6 299	8 631	25 826	22 980
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings										71 800	59 833
Bank Overdrafts					2 202	1	1 778	1 248	1 486	-1
Corporation Tax Payable					567	359	1 104	1 409	-794	-1 494	-76
Creditors					16 070	10 213	23 516	17 420	7 658	27 959	61 852
Fixed Assets	5 475	5 029	4 650	6 127	13 624	14 107	15 213	18 930	23 681	41 368	52 918
Increase From Depreciation Charge For Year Property Plant Equipment						1 730	1 926	2 582	3 880	8 139	11 430
Intangible Assets					4 300	4 300	4 300	4 300	4 300	4 300	4 300
Intangible Assets Gross Cost					4 300	4 300	4 300	4 300	4 300	4 300	4 300
Net Current Assets Liabilities	456	1 967	-3 724	8 118	-6 231	1 975	-8 365	-2 358	8 129	24 093	-3 955
Other Creditors					11 895	9 854	17 663	14 764	6 965	29 453	61 928
Property Plant Equipment Gross Cost					12 642	14 855	17 887	24 186	32 817	58 643	81 623
Total Assets Less Current Liabilities	5 931	6 996	926	14 245	7 393	16 082	6 848	16 572	31 810	65 461	48 963
Trade Creditors Trade Payables					1 406
Trade Debtors Trade Receivables					1 188	11 754	6 422	6 522	6 222	8 222	9 678
Creditors Due After One Year				18 985	8 082
Creditors Due Within One Year	25 116	7 989	17 886	19 181	10 947
Creditors Due Within One Year Total Current Liabilities	25 116
Fixtures Fittings Tools Equipment	2 975
Fixtures Fittings Tools Equipment Additions	3 500
Fixtures Fittings Tools Equipment Cost Or Valuation	3 500
Fixtures Fittings Tools Equipment Depreciation	525
Fixtures Fittings Tools Equipment Depreciation Charge For Period	525
Fixtures Fittings Tools Equipment Depreciation Disposals	0
Intangible Fixed Assets Additions	2 500			1 800
Intangible Fixed Assets Cost Or Valuation	2 500	2 500	2 500	4 300	4 300
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	2	2	2
Number Shares Allotted		2	2	2	2
Other Creditors Due Within One Year	7 702
Par Value Share		2	2	2	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	3 500				9 142
Tangible Fixed Assets Cost Or Valuation	3 500	3 500	3 500	3 500
Tangible Fixed Assets Depreciation	525	971	1 351	1 673	3 318
Tangible Fixed Assets Depreciation Charged In Period		446	379	322	1 645
Tangible Fixed Assets Depreciation Charge For Period	525
Taxation Social Security Due Within One Year	174
Trade Creditors Within One Year	16 659

Company staff

Edmund A.

Role: Director

Appointed: 22 February 2023

Latest update: 17 March 2024

People with significant control

Wendy A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 25/11/2013
Start Date For Period Covered By Report	2012-03-01
Date Approval Accounts	25/11/2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	2013-02-28
Annual Accounts 31/10/2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31/10/2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 15/10/2014
Date Approval Accounts	15/10/2014
Annual Accounts 19/11/2016
Date Approval Accounts	19/11/2016

Monkton Barn Galleries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edmund A.

Harmonea Ltd

Wendy A.

People with significant control

Wendy A.

Accounts Documents

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