Monterey Properties Limited in Cardiff, CF10 4LN

Description

Data updated on: 01-11-2023

Monterey Properties started its operations in 1984 as a Private Limited Company with reg. no. 01802080. This particular firm has been functioning for fourty years and it's currently active. This company's registered office is based in Cardiff at 7/8 Raleigh Walk. Anyone can also locate the firm using its post code, CF10 4LN. Started as Southgate Office Village Management Company, the firm used the business name until January 12, 1996, when it got changed to Monterey Properties Limited. The enterprise's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. 2023-03-31 is the last time when company accounts were filed.

Currently, the directors registered by the limited company include: Stephanie R. formally appointed on August 1, 2016 and Vincent R. formally appointed in 1995.

The companies that control this firm include: Vinmon Holdings Limited owns over 3/4 of company shares. This business can be reached in Cardiff at Raleigh Walk, Brigantine Place, CF10 4LN and was registered as a PSC under the registration number 02326896.

Previous company's names
Monterey Properties Limited 1996-01-12
Southgate Office Village Management Company Limited 1984-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	115 559	117 308

Balance Sheet
Cash Bank In Hand	14 905	21 392
Cash Bank On Hand			15 406	3 886	3 820	4 587	5 201	3 579	2 762	1 493
Current Assets							5 201	7 329	4 012	1 493
Debtors								3 750	1 250
Net Assets Liabilities			116 917	232 669	230 993	231 935	233 361	233 410	235 117	211 812
Net Assets Liabilities Including Pension Asset Liability	115 559	117 308
Other Debtors								3 750	1 250
Property Plant Equipment			206 293	350 000	350 000	350 000	350 000	350 000	350 000
Tangible Fixed Assets	206 572	206 432

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve	90 743	92 492
Shareholder Funds	115 559	117 308

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			558	558	558	558	558	558	558
Amounts Owed To Group Undertakings			49 903	49 903	49 903	49 903	49 903	49 903	49 903	49 903
Average Number Employees During Period				2	2	2	2	1	1
Corporation Tax Payable			3 859	1 227	1 718	2 332	2 211	1 481	873
Creditors			92 403	88 503	86 054	87 937	88 937	87 939	85 854	4 553
Creditors Due After One Year	97 403	97 403
Creditors Due Within One Year	8 515	8 170
Dividends Paid				9 000	9 000	9 000	8 000	2 000	2 000
Issue Bonus Shares Decrease Increase In Equity				24 714
Net Current Assets Liabilities	6 390	13 222	7 970	-196	-4 321	-1 496	930	-19	-397	-3 060
Number Shares Allotted		102
Number Shares Issued Fully Paid				102	102	102	102	102	102	102
Other Creditors			2 262	2 794	6 361	3 689	2 060	5 867	3 536	4 553
Par Value Share		1		1	1	1	1	1	1	1
Profit Loss				4 733	7 324	9 942	9 426	2 049	3 707
Property Plant Equipment Gross Cost			206 851	350 558	350 558	350 558	350 558	350 558	350 558
Provisions For Liabilities Balance Sheet Subtotal			4 943	28 632	28 632	28 632	28 632	28 632	28 632	28 632
Provisions For Liabilities Charges		4 943
Revaluation Reserve	24 714	24 714
Share Capital Allotted Called Up Paid	102	102
Tangible Fixed Assets Cost Or Valuation	206 851
Tangible Fixed Assets Depreciation	279	419
Tangible Fixed Assets Depreciation Charged In Period		140
Total Assets Less Current Liabilities	212 962	219 654	214 263	349 804	345 679	348 504	350 930	349 981	349 603	346 940
Total Increase Decrease From Revaluations Property Plant Equipment				143 707

Company staff

Stephanie R.

Role: Director

Appointed: 01 August 2016

Latest update: 28 January 2024

Stephanie R.

Role: Secretary

Appointed: 01 July 2016

Latest update: 28 January 2024

Role: Director

Appointed: 05 September 1992

Resigned: 21 November 1995

Latest update: 28 January 2024

People with significant control

Vinmon Holdings Limited

Address: 7/8 Raleigh Walk, Brigantine Place, Cardiff, CF10 4LN, Wales

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 02326896

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 20 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	20 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Monterey Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie R.

Stephanie R.

Vincent R.

Virginia R.

Catherine R.

Monica R.

Monica R.

Keith B.

Paul G.

The S.

Paul G.

Ian C.

Geoffrey S.

People with significant control

Vinmon Holdings Limited

Accounts Documents

Company filings

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