Monstercam Limited in Titchfield, PO14 4AR

Description

Data updated on: 01-11-2023

Monstercam is a business with it's headquarters at PO14 4AR Titchfield at Venture House The Tanneries. This company has been in existence since 2010 and is established as reg. no. 07464913. This company has been present on the UK market for fourteen years now and the status at the time is active. This enterprise's SIC and NACE codes are 25620 which stands for Machining. The business latest filed accounts documents describe the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2022-12-09.

This business owes its achievements and permanent growth to a group of three directors, specifically Nicholas P., Peter H. and Terence S., who have been presiding over the company since 2010.

Executives with significant control over this firm are: Nicholas P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terrence S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	347 108	195 647

Balance Sheet
Cash Bank In Hand	273 484	61 888
Cash Bank On Hand		61 888	176 592	214 329	225 643	42 970	108 624	20 560	55 066
Current Assets	413 553	133 672	362 602	815 259	570 105	326 915	123 518	51 841	101 266
Debtors	72 197	60 735	142 510	474 146	222 070	283 945	14 894	31 281	46 200
Net Assets Liabilities		195 647	314 057	571 056	331 090	2 816 895	2 908 675	2 375 898	2 454 924
Net Assets Liabilities Including Pension Asset Liability	347 108	195 647
Other Debtors		41 264	1 313	59 088	35 091	31 139
Property Plant Equipment		350 247	1 801 390	1 903 282	2 030 008	5 624 559	6 059 734	5 802 559
Stocks Inventory	67 872	11 049
Tangible Fixed Assets	358 938	350 247
Total Inventories		11 049	43 500	126 784	122 392

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	346 808	195 347
Shareholder Funds	347 108	195 647

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		321 802	399 189	99 211	167 905	197 802	315 696	310 618	57 770
Amounts Owed To Group Undertakings						46 795	40 539	111 179	119 568
Average Number Employees During Period			33	16	16	18	3	3	3
Bank Borrowings Overdrafts			60 784	58 340	66 646	55 559	50 723	105 000	70 000
Creditors		4 568	1 185 784	1 183 340	1 406 570	2 195 652	2 390 344	2 530 415	278 083
Creditors Due After One Year	7 178	4 568
Creditors Due Within One Year	383 423	247 531
Dividends Paid								90 000	90 000
Finance Lease Liabilities Present Value Total		4 568
Fixed Assets					2 030 008	5 624 659	6 059 834	5 802 659	5 729 391
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-349 270		-457 304		278 583
Increase Decrease In Property Plant Equipment					24 155
Increase From Depreciation Charge For Year Property Plant Equipment			77 387	49 292	68 694	67 076	117 894	95 432	16 570
Investments Fixed Assets						100	100	100	100
Investments In Group Undertakings						100	100	100	100
Net Current Assets Liabilities	30 130	-113 859	-272 977	-113 317	-251 193	11 456	-46 348	-323 585	-176 817
Number Shares Allotted		300
Number Shares Issued Fully Paid			300		300	300	300	300	300
Other Creditors		104 541	1 125 000	1 125 000	1 339 924	2 140 093	2 339 621	2 530 415	2 496 207
Other Remaining Borrowings			1 125 000	1 125 000	1 339 924	2 140 093	2 339 621	2 530 415	2 496 207
Other Taxation Social Security Payable		60 837	112 281	95 671	39 136		17 344	21 802	17 560
Par Value Share		1	1		1	1	1	1	1
Profit Loss			118 410		-239 967	-500 401	91 780	-442 777	169 026
Property Plant Equipment Gross Cost		672 049	2 200 579	2 002 493	2 197 913	5 822 361	6 375 430	6 113 177	5 007 708
Provisions		36 173	28 572
Provisions For Liabilities Balance Sheet Subtotal		36 173	28 572	35 569	41 155	623 568	714 467	572 761	601 443
Provisions For Liabilities Charges	34 782	36 173
Share Capital Allotted Called Up Paid	300	300
Tangible Fixed Assets Additions		57 994
Tangible Fixed Assets Cost Or Valuation	614 055	672 049
Tangible Fixed Assets Depreciation	255 117	321 802
Tangible Fixed Assets Depreciation Charged In Period		66 685
Total Additions Including From Business Combinations Property Plant Equipment			1 528 530	85 536	195 420	740 421	553 069	531 369	3 058
Total Assets Less Current Liabilities	389 068	236 388	1 528 413	1 789 965	1 778 815	5 636 115	6 013 486	5 479 074	5 552 574
Total Increase Decrease From Revaluations Property Plant Equipment				65 648		2 949 027		-308 223
Trade Creditors Trade Payables		79 543	106 706	353 212	234 813	204 710	68 387	59 190
Trade Debtors Trade Receivables		19 471	141 197	415 058	186 979	252 806	14 894	31 281	46 200
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-349 270
Disposals Decrease In Depreciation Impairment Property Plant Equipment								100 510
Disposals Property Plant Equipment						65 000		485 399
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-37 179

Company staff

Nicholas P.

Role: Director

Appointed: 09 December 2010

Latest update: 26 March 2024

Peter H.

Role: Director

Appointed: 09 December 2010

Latest update: 26 March 2024

Terence S.

Role: Director

Appointed: 09 December 2010

Latest update: 26 March 2024

People with significant control

Nicholas P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terrence S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Monstercam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

Peter H.

Terence S.

People with significant control

Nicholas P.

Terrence S.

Peter H.

Accounts Documents

Company filings

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