Monkwell Inns Limited in London, NW8 0DL

Description

Data updated on: 01-11-2023

The Monkwell Inns Limited company has been operating offering its services for at least 25 years, having launched in 1999. Started with registration number 03849541, Monkwell Inns is categorised as a Private Limited Company with office in 55 Loudoun Road, London NW8 0DL. The firm current name is Monkwell Inns Limited. The firm's previous associates may remember this firm as Havertrade, which was used up till Thursday 25th November 1999. The firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Monkwell Inns Ltd released its account information for the period that ended on Thu, 31st Mar 2022. The latest confirmation statement was filed on Thu, 28th Sep 2023.

Right now, this specific limited company is the workplace of a single director: Alan B., who was designated to this position in November 1999. The following limited company had been led by David A. till 21 years ago. In addition another director, including Pierre C. resigned on Tuesday 30th September 2003. What is more, the director's assignments are supported by a secretary - Caroline B., who was selected by the limited company 21 years ago.

Previous company's names
Monkwell Inns Limited 1999-11-25
Havertrade Limited 1999-09-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	262 096	248 923	258 198

Balance Sheet
Cash Bank In Hand	4 449	3 326	7 709
Cash Bank On Hand			7 709	2 198	6 856	2 424	1 465	4 191	3 668	10 306
Current Assets	27 952	6 903	9 200	2 714	7 370	4 034	3 076	6 425	5 765	12 694
Debtors	3 503	3 577	1 491	516	514	1 610	1 611	2 234	2 097	2 388
Net Assets Liabilities			258 198	451 627	464 180	473 665	412 040	417 331	473 139	479 139
Net Assets Liabilities Including Pension Asset Liability	262 096	248 923	258 198
Other Debtors			954	16	14	1 110	1 111	1 584	1 447	1 738
Property Plant Equipment			395	297	222	167	10 749	8 062	6 046
Tangible Fixed Assets	702	526	395

Capital & Reserves
Called Up Share Capital	300 001	300 001	300 001
Profit Loss Account Reserve	-300 405	-313 578	-304 303
Shareholder Funds	262 096	248 923	258 198

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 145	1 243	1 318	1 373	1 641	4 328	6 344	7 855
Average Number Employees During Period					1	1	1	2	2	2
Bank Borrowings			93 983	78 234	72 251	58 293	51 991	46 926	42 351
Bank Borrowings Overdrafts			87 349	72 206	66 108	50 148	43 846	42 322	37 983
Creditors			87 349	72 206	66 108	50 148	43 846	42 322	37 983	115 000
Creditors Due After One Year	97 664	92 485	87 349
Creditors Due Within One Year	64 713	61 840	59 867
Current Asset Investments	20 000
Fixed Assets	396 521	396 345	396 214	625 297	625 222	625 167	570 749	580 062	606 046	604 535
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-495
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				229 181
Increase From Depreciation Charge For Year Property Plant Equipment				98	75	55	268	2 687	2 016	1 511
Investment Property			395 819	625 000	625 000	625 000	560 000	572 000	600 000	600 000
Investment Property Fair Value Model			395 819	625 000	625 000	625 000	560 000	572 000	600 000
Net Current Assets Liabilities	-36 761	-54 937	-50 667	-55 569	-51 334	-57 778	-83 645	-86 917	-82 589	3 215
Nominal Value Allotted Share Capital				300 001	300 001	300 001
Number Shares Allotted		600 002	600 002
Number Shares Issued Fully Paid				600 002	600 002	600 002	600 002	600 002	600 002	600 002
Other Creditors			52 217	52 255	52 561	52 479	72 630	87 652	82 653	115 000
Par Value Share		50	50	50	50	50	1	1	1	1
Property Plant Equipment Gross Cost			1 540	1 540	1 540	1 540	12 390	12 390	12 390
Provisions For Liabilities Balance Sheet Subtotal				45 895	43 600	43 576	31 218	33 492	12 335	13 611
Secured Debts	104 103	99 013	93 983
Share Capital Allotted Called Up Paid	300 001	300 001	300 001
Share Premium Account	262 500	262 500	262 500
Tangible Fixed Assets Cost Or Valuation	1 540	1 540
Tangible Fixed Assets Depreciation	838	1 014	1 145
Tangible Fixed Assets Depreciation Charged In Period		176	131
Total Assets Less Current Liabilities	359 760	341 408	345 547	569 728	573 888	567 389	487 104	493 145	523 457	607 750
Trade Creditors Trade Payables			1 016			1 188	5 946	1 086	1 333	1 395
Trade Debtors Trade Receivables			537	500	500	500	500	650	650	650
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-338
Total Additions Including From Business Combinations Property Plant Equipment							10 850