Monnow Bridge Trading Limited in Malvern, WR14 2JN

Description

Data updated on: 01-11-2023

Monnow Bridge Trading Limited is a Private Limited Company, with headquarters in Bank Street Business Centre, 6 Bank Street in Malvern. The head office's located in WR14 2JN. The firm operates since 2002-12-06. Its reg. no. is 04611434. The enterprise's principal business activity number is 56290: Other food services. Its latest filed accounts documents were submitted for the period up to 2023-03-31 and the most current confirmation statement was released on 2022-12-06.

This firm owes its success and constant progress to a group of three directors, namely Kelly M., Nicholas M. and Ross M., who have been in the firm for six years. Furthermore, the managing director's assignments are regularly aided with by a secretary - Nicholas M., who was chosen by this firm on 2002-12-06.

Executives who have control over the firm are as follows: Nicholas M. owns 1/2 or less of company shares. Ross M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 252	-2 403	-15 344	-14 543	-13 538

Balance Sheet
Current Assets	20 240	11 433	9 341	13 332	12 869	11 567	22 430	5 837	2 970	7 831	83 989	27 822	16 281
Net Assets Liabilities						-16 971	166	-12 518	-27 673	-9 701	10 816	14 302	-10 765
Cash Bank In Hand	7 093	2 296	2 379	2 409	3 887
Debtors	9 635	5 524	4 075	6 152	4 687
Stocks Inventory	3 512	3 613	2 887	4 771	4 295
Tangible Fixed Assets	6 461	5 168	4 456	3 924	3 305

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	11 250	-2 405	-15 346	-14 545	-13 540
Shareholder Funds	11 252	-2 403	-15 344	-14 543	-13 538

Other Financial Data
Accrued Liabilities Deferred Income						2 989	3 054	2 842	2 474	2 440	1 833	2 128	2 254
Average Number Employees During Period							10	10	11	11	9	10	10
Creditors						39 344	30 855	26 965	38 255	34 723	28 208	24 193	36 177
Fixed Assets					3 305	13 792	11 561	11 332	10 000	8 459	15 635	24 201	20 385
Net Current Assets Liabilities	4 791	-7 571	-19 800	-18 467	-16 843	-30 763	-8 341	-21 008	-35 199	480	55 814	3 629	-19 896
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						87	84	120	86	27 372	33
Total Assets Less Current Liabilities	11 252	-2 403	-15 344	-14 543	-13 538	-16 971	3 220	-9 676	-25 199	8 939	71 449	27 830	489
Capital Reserves					-13 538	-16 971
Creditors Due Within One Year	15 449	19 004	29 141	31 799	29 712	42 330
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			402	1 059	207
Tangible Fixed Assets Cost Or Valuation	15 602	15 602	16 004	15 574	15 781
Tangible Fixed Assets Depreciation	9 141	10 434	11 548	11 650	12 476
Tangible Fixed Assets Depreciation Charged In Period		1 293	1 114	981	826
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				879
Tangible Fixed Assets Disposals				1 489

Company staff

Kelly M.

Role: Director

Appointed: 25 October 2018

Latest update: 12 December 2023

Nicholas M.

Role: Secretary

Appointed: 06 December 2002

Latest update: 12 December 2023

Nicholas M.

Role: Director

Appointed: 06 December 2002

Latest update: 12 December 2023

Ross M.

Role: Director

Appointed: 06 December 2002

Latest update: 12 December 2023

People with significant control

Nicholas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ross M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 8 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	8 December 2012
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Monnow Bridge Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly M.

Nicholas M.

Nicholas M.

Ross M.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

Nicholas M.

Ross M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2016 - 2012

Name:

Address:

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