Monograms Rentals Limited in Spalding, PE11 3XA

Description

Data updated on: 01-11-2023

Monograms Rentals Limited can be gotten hold of in Paddock House, Bear Lane,pinchbeck in Spalding. Its postal code is PE11 3XA. Monograms Rentals has existed in this business since the company was set up on May 22, 2006. Its Companies House Reg No. is 05823831. This business's registered with SIC code 68201 meaning Renting and operating of Housing Association real estate. 2021/11/30 is the last time when the company accounts were reported.

1 transaction have been registered in 2012 with a sum total of £607. In 2011 there was a similar number of transactions (exactly 2) that added up to £1,072. Cooperation with the South Holland District Council council covered the following areas: Grants And Contributions To Outside Bodies- No Service Recei.

Because of the following firm's constant growth, it was unavoidable to formally appoint further company leaders: Janet B. and Charles B. who have been cooperating for sixteen years to fulfil their statutory duties for this specific business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-04-30
Currency
Net Worth	862 140	940 380	999 221	1 030 603	1 727 770	1 787 026

Balance Sheet
Cash Bank On Hand							12 783	12 060	122	10 618	3 614
Current Assets	4 502	4 506	45 112	3 000	3 094	9 945	15 784	15 720	2 974	74 586	35 844	1 063 091
Debtors					91	91	2 589	3 660	2 852	63 968	32 230	42 082
Net Assets Liabilities						1 787 026	1 851 986	1 897 203	1 933 513	1 919 513	1 881 444	1 326 068
Other Debtors							2 271	3 342	2 852	3 733	3 733	42 082
Property Plant Equipment							2 609 572	2 613 610	2 738 127	2 584 851	2 454 863	701 188
Cash Bank In Hand	4 502	4 506	45 112	3 000	3 003	3 596
Net Assets Liabilities Including Pension Asset Liability	862 140	940 380	999 221	1 030 603	1 727 770	1 787 026
Stocks Inventory				6 609
Tangible Fixed Assets	1 891 237	1 910 763	1 814 611	1 846 240	2 486 751	2 485 579

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	239 707	317 947	414 693	452 572	509 241	568 497
Shareholder Funds	862 140	940 380	999 221	1 030 603	1 727 770	1 787 026

Other Financial Data
Accrued Liabilities							3 589	3 524	3 524	1 530	1 390
Accrued Liabilities Deferred Income											1 390	798
Accumulated Depreciation Impairment Property Plant Equipment							11 592	14 803	18 085	22 729	20 015	24 366
Additions Other Than Through Business Combinations Property Plant Equipment								7 573	127 799	1 368	531
Amounts Owed By Related Parties										60 235	28 497
Amounts Owed To Related Parties									195 243	194 893	194 757
Average Number Employees During Period							3	3	2	2
Bank Borrowings							488 337	512 396	523 233	492 479	177 489
Bank Borrowings Overdrafts											177 489	18 484
Bank Overdrafts									20 478		8 714
Corporation Tax Payable												26 876
Creditors						332 626	284 033	512 396	523 233	492 479	177 489	438 211
Current Asset Investments					6 258	6 258						1 021 009
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-4 724
Disposals Property Plant Equipment								-324		-150 000	-133 233
Finance Lease Liabilities Present Value Total									1 410
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income										-22 491
Increase From Depreciation Charge For Year Property Plant Equipment								3 211	3 282	4 644	2 010	4 351
Net Current Assets Liabilities	-416 343	-424 513	-383 689	-406 507	-347 187	-322 045	265 660	-204 011	-238 679	-172 859	-395 930	624 880
Other Creditors							24 163	20 145	19 609	28 036	111 785	197 245
Other Disposals Property Plant Equipment												1 691 000
Other Investments Other Than Loans												1 021 009
Other Remaining Borrowings											194 757	194 724
Other Taxation Social Security Payable											142	84
Prepayments							318	318
Profit Loss											-38 070	-555 376
Property Plant Equipment Gross Cost							2 621 164	2 628 413	2 756 212	2 607 580	2 474 878	725 554
Taxation Social Security Payable							192	246	137	140	144
Total Additions Including From Business Combinations Property Plant Equipment												11 096
Total Assets Less Current Liabilities	1 474 894	1 486 250	1 430 922	1 446 342	2 145 822	2 163 534	2 343 912	2 409 599	2 499 448	2 411 992	2 058 931	1 326 068
Total Borrowings							488 337	512 396	565 935	492 479	177 489
Total Increase Decrease From Revaluations Property Plant Equipment												-69 420
Trade Creditors Trade Payables							1 564	92	783	225
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 533	3 589
Fixed Assets	1 891 237	1 910 763	1 814 611	1 846 240	2 486 751	2 485 579	2 609 572
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 431	1 313	761	255	196	636	2 589
Accruals Deferred Income	1 389	1 296	1 411	3 960	1 937	1 533
Creditors Due After One Year	611 365	544 574	430 290	411 779	416 115	374 975
Creditors Due Within One Year	422 276	430 332	429 562	409 762	350 477	332 626
Instalment Debts Due After5 Years	295 893	218 254	38 562	78 891	68 343
Investments Fixed Assets				6 609	6 258
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Revaluation Reserve	622 431	622 431	584 526	578 029	1 218 527	1 218 527
Secured Debts	702 570	643 654	528 222	434 410	503 058	476 516
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		21 104	5 383	69 055	1 735	1 521
Tangible Fixed Assets Cost Or Valuation	1 893 457	1 914 561	1 819 944	1 853 098	2 495 331	2 495 623
Tangible Fixed Assets Depreciation	2 220	3 798	5 333	6 858	8 580	10 044
Tangible Fixed Assets Depreciation Charged In Period		1 578	1 535	1 525	1 722	1 464
Tangible Fixed Assets Disposals			100 000	35 901		1 229
Tangible Fixed Assets Increase Decrease From Revaluations					640 498
Amount Specific Advance Or Credit Directors					197 190	196 458