Monmouthshire Estates Ltd in Chepstow, NP16 5EP

Description

Data updated on: 01-11-2023

Monmouthshire Estates Ltd can be found at 10 Beaufort Square, in Chepstow. The postal code is NP16 5EP. Monmouthshire Estates has been in this business since it was registered on 7th May 2002. The Companies House Reg No. is 04432788. This business's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. 2021/05/31 is the last time the company accounts were filed.

At the moment, this particular company is supervised by 1 director: Julian B., who was assigned to lead the company twenty two years ago. Furthermore, the director's responsibilities are constantly assisted with by a secretary - Nicola B., who joined the following company twenty two years ago.

Julian B. is the individual with significant 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 470	11 485	7 457	5 324	6 797	26 825

Balance Sheet
Cash Bank In Hand	258		807	1 715	954	452
Cash Bank On Hand						452	807	8	213
Current Assets	32 898	32 640	33 447	34 355	30 594	31 592	32 422	34 994	10 757	16 788
Debtors	32 640	32 640	32 640	32 640	29 640	31 140	31 615	34 986	10 544	16 788	23 642
Net Assets Liabilities						26 825	28 783	17 122	-12 595	-12 830	-11 091
Net Assets Liabilities Including Pension Asset Liability	12 470	11 485	7 457	5 324	6 797	26 825
Other Debtors						31 140	31 615	34 986	10 544	16 788	23 642
Property Plant Equipment						258 820	258 569	258 620	258 435	258 295	258 191
Tangible Fixed Assets	261 925	260 891	260 111	259 552	259 133	258 820

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 468	11 483	7 455	5 322	6 795	26 823
Shareholder Funds	12 470	11 485	7 457	5 324	6 797	26 825

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 927	17 088	17 336	17 521	17 661	17 765
Balances Amounts Owed By Related Parties								2 091
Balances Amounts Owed To Related Parties								-434	-434
Bank Borrowings Overdrafts						4 896	4 540	4 869	5 427	4 097	4 097
Creditors						221 639	221 933	221 642	220 667	224 630	228 653
Creditors Due After One Year	237 388	226 698	222 068	221 707	221 660	221 639
Creditors Due Within One Year	44 965	55 348	64 033	66 876	61 270	41 948
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 070
Disposals Property Plant Equipment							1 090
Increase From Depreciation Charge For Year Property Plant Equipment							231	248	185	140	104
Net Current Assets Liabilities	-12 067	-22 708	-30 586	-32 521	-30 676	-10 356	-7 853	-19 856	-50 363	-46 495	-40 629
Number Shares Allotted		2	2	2	2	2
Other Creditors						221 639	221 933	221 642	220 667	224 630	228 653
Other Remaining Borrowings						221 639	221 933	221 642	220 667	224 630	228 653
Other Taxation Social Security Payable						4 883	4 883	4 883	8 503	11 529	11 529
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						276 747	275 657	275 956	275 956	275 956
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	277 247	277 247	276 747	276 747	276 747
Tangible Fixed Assets Depreciation	15 322	16 356	16 636	17 195	17 614	17 927
Tangible Fixed Assets Depreciation Charged In Period		1 034	743	559	419	313
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			463
Tangible Fixed Assets Disposals			500
Total Additions Including From Business Combinations Property Plant Equipment								299
Total Assets Less Current Liabilities	249 858	238 183	229 525	227 031	228 457	248 464	250 716	238 764	208 072	211 800	217 562
Trade Creditors Trade Payables						1 739	5 344	7 044	7 141	7 142	10 839