Monomarket Limited in Gosforth, NE3 3LS

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Monomarket Limited. It was founded 38 years ago and was registered with 02028310 as its registration number. This registered office of the firm is located in Gosforth. You can contact it at Bulman House, Regent Centre. This firm's Standard Industrial Classification Code is 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The latest filed accounts documents cover the period up to 2019-11-30 and the latest confirmation statement was submitted on 2019-03-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					87 572	46 371	26 689
Current Assets	1 430 927	1 551 377	1 448 310	1 193 704	1 131 103	1 043 923	869 097	37 143
Debtors	742 340	751 937	653 211	485 927	433 032	489 825	416 585	143
Net Assets Liabilities					453 086	240 438	104 772	-683 415
Other Debtors					50 284	47 804	33 633	143
Property Plant Equipment					103 367	136 054	105 862	77 147
Total Inventories					610 499	507 727	425 823	37 000
Cash Bank In Hand	52 432	146 055	135 131	170 985
Net Assets Liabilities Including Pension Asset Liability	608 413	581 589	494 066	446 649
Stocks Inventory	636 155	653 385	659 968	536 792
Tangible Fixed Assets	147 403	122 758	150 718	143 448

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	598 413	571 589	484 066	436 649

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					493 826	483 310	513 502	501 035
Additions Other Than Through Business Combinations Property Plant Equipment						77 592
Amounts Owed By Group Undertakings Participating Interests					282 378	300 297	253 887
Amounts Owed To Group Undertakings Participating Interests								498 214
Average Number Employees During Period					56	52	32	32
Bank Overdrafts					43 274	196 865	339 883	83 694
Creditors					755 039	878 959	846 118	785 582
Finance Lease Liabilities Present Value Total					18 353	27 243	18 654	15 928
Fixed Assets	147 503	122 858	150 818	143 548	103 467	136 154	105 962	77 247
Increase From Depreciation Charge For Year Property Plant Equipment						39 356	30 192	21 385
Investments Fixed Assets	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	482 917	473 248	392 297	377 124	376 064	164 964	22 979	-748 439
Other Creditors					106 857	163 115	119 910	9 685
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						49 872		33 852
Other Disposals Property Plant Equipment						55 421		41 182
Other Investments Other Than Loans					100	100	100	100
Property Plant Equipment Gross Cost					597 193	619 364	619 364	578 182
Provisions For Liabilities Balance Sheet Subtotal					17 857	17 857
Taxation Social Security Payable					126 193	82 344	91 328	39 710
Total Assets Less Current Liabilities	630 420	596 106	543 115	520 672	479 531	301 118	128 941	-671 192
Trade Creditors Trade Payables					460 362	409 392	276 343	138 351
Trade Debtors Trade Receivables					100 370	114 950	129 065
Amount Specific Advance Or Credit Directors	9 854	-876	1 455	5 486	-643	196	-2 305
Amount Specific Advance Or Credit Made In Period Directors						-127 161	-97 526	-44 832
Amount Specific Advance Or Credit Repaid In Period Directors						-128 000	-95 025	-47 137
Advances Credits Directors	19 708	47	4 709	5 486
Advances Credits Made In Period Directors		-117 061	-115 338	-127 134
Advances Credits Repaid In Period Directors		-97 400	-120 000	-127 911
Bank Borrowings Overdrafts Secured	244 541	404 658	326 736	326 736
Capital Employed	608 413	581 589	494 066	446 649
Creditors Due After One Year	4 864		38 355	49 825
Creditors Due Within One Year	948 010	1 078 129	1 056 013	816 580
Par Value Share		1	1	1
Provisions For Liabilities Charges	17 143	14 517	10 694	24 198
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		3 563	82 759	36 070
Tangible Fixed Assets Cost Or Valuation	556 021	559 584	577 367	586 513
Tangible Fixed Assets Depreciation	408 618	436 826	426 649	443 065
Tangible Fixed Assets Depreciation Charged In Period		28 208	39 380	38 548
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			49 557	22 131
Tangible Fixed Assets Disposals			64 976	26 923

Company staff

Gillian G.

Role: Secretary

Latest update: 5 April 2024

Gillian G.

Role: Director

Appointed: 02 April 1991

Latest update: 5 April 2024

People with significant control

Monomarket (Holdings) Ltd

Address: 4 High Street, Stanley, DH9 0DQ, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England & Wales

Place registered Companies House

Registration number 06428565

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 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	01 April 2020
Confirmation statement last made up date	18 March 2019

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	23 May 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	27 June 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18 March 2015
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019

Monomarket Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian G.

Gillian G.

Geoffrey G.

People with significant control

Monomarket (Holdings) Ltd

Accounts Documents

Company Vehicle Operator Data

Unit 22

Address

City

Postal code

No. of Vehicles

Company filings

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