Monument Cleaning North East Limited in Washington, NE37 1EZ

Description

Data updated on: 01-11-2023

Registered as 08053342 twelve years ago, Monument Cleaning North East Limited is a Private Limited Company. The firm's actual mailing address is Swallow House, Parsons Road Washington. The company's classified under the NACE and SIC code 81299 and has the NACE code: Other cleaning services. 2022-10-31 is the last time when the company accounts were reported.

There's just one managing director currently running this firm, namely Malcolm W. who has been doing the director's tasks since 2012-05-01.

Executives who have control over the firm are as follows: Malcolm W. owns 1/2 or less of company shares. Andrea W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	463	6 983	2 125	167

Balance Sheet
Cash Bank On Hand					3 434	2 860	695	505	5	5
Current Assets		5 568	13 596	11 881	20 612	19 066	15 811	3 938	2 107	2 095	9 222
Debtors		5 063	13 091	11 376	17 178	16 206	15 116	3 433	2 102	2 090	9 222	11 831
Net Assets Liabilities					167	1 624	2 553	-459	-3 353	-10 546	-1 007	866
Other Debtors						5 400	4 972	234	2		8 732	8 066
Property Plant Equipment					7 856	5 968	4 537	3 452	2 629	10 389	7 816	5 881
Cash Bank In Hand		505	505	505	3 434
Intangible Fixed Assets		3 500	3 500	3 500	3 500
Net Assets Liabilities Including Pension Asset Liability	1	463	6 983	2 125	167
Tangible Fixed Assets		4 420	14 428	11 578	7 856

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve		462	6 982	2 124	166
Shareholder Funds	1	463	6 983	2 125	167

Other Financial Data
Total Fixed Assets Additions		9 233	14 388	850	-1 398
Total Fixed Assets Cost Or Valuation		9 233	20 293	21 143	19 745
Total Fixed Assets Depreciation		1 313	2 365	6 065	8 389
Total Fixed Assets Depreciation Charge In Period		1 313	1 884	3 700	2 324
Total Fixed Assets Depreciation Disposals			-832
Total Fixed Assets Disposals			-3 328
Accumulated Amortisation Impairment Intangible Assets						350	700	1 050	1 400	1 750	2 100	2 450
Accumulated Depreciation Impairment Property Plant Equipment					8 389	10 277	11 708	12 793	13 616	5 916	8 489	10 424
Additions Other Than Through Business Combinations Property Plant Equipment										12 050
Amortisation Rate Used For Intangible Assets						10	10	10	10	10	10	10
Average Number Employees During Period					5	5	5	5	5	3	3	3
Bank Borrowings Overdrafts						5 000	4 831	4 529	3 348	5 218	8 204	7 570
Corporation Tax Payable						5 212	6 877	900	258	258		1 035
Creditors					25 507	23 693	19 733	9 643	9 690	9 281	9 331	10 348
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 337
Disposals Property Plant Equipment										11 990
Fixed Assets		7 920	17 928	15 078	11 356	9 118	7 337	5 902	4 729	12 139	9 216	6 931
Increase From Amortisation Charge For Year Intangible Assets						350	350	350	350	350	350	350
Increase From Depreciation Charge For Year Property Plant Equipment						1 888	1 431	1 085	823	2 637	2 573	1 935
Intangible Assets					3 500	3 150	2 800	2 450	2 100	1 750	1 400	1 050
Intangible Assets Gross Cost						3 500	3 500	3 500	3 500	3 500	3 500	3 500
Net Current Assets Liabilities		-7 457	453	-4 151	-4 895	-4 627	-3 922	-5 705	-7 583	-7 186	-109	1 483
Other Creditors						9 591	4 693	4 214	6 084	3 288	373	1 563
Other Taxation Social Security Payable						3 890	3 332			517	754	180
Property Plant Equipment Gross Cost						16 245	16 245	16 245	16 245	16 305	16 305	16 305
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 571	1 134	862	656	499	499	694	1 117
Total Assets Less Current Liabilities		463	18 381	10 927	6 461	4 491	3 415	197	-2 854	4 953	9 107	8 414
Trade Debtors Trade Receivables						10 806	10 144	3 199	2 100	2 090	490	3 765
Creditors Due After One Year Total Noncurrent Liabilities		0	8 923	6 823	4 723
Creditors Due Within One Year Total Current Liabilities		13 025	13 143	16 032	25 507
Intangible Fixed Assets Additions		3 500
Intangible Fixed Assets Cost Or Valuation		3 500	3 500	3 500	3 500
Provisions For Liabilities Charges		0	2 475	1 979	1 571
Tangible Fixed Assets Additions		5 733	14 388	850	-1 398
Tangible Fixed Assets Cost Or Valuation		5 733	16 793	17 643	16 245
Tangible Fixed Assets Depreciation		1 313	2 365	6 065	8 389
Tangible Fixed Assets Depreciation Charge For Period		1 313	1 884	3 700	2 324
Tangible Fixed Assets Depreciation Disposals			-832
Tangible Fixed Assets Disposals			-3 328
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Malcolm W.

Role: Director

Appointed: 01 May 2012

Latest update: 12 April 2024

People with significant control

Malcolm W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrea W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Monument Cleaning North East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm W.

People with significant control

Malcolm W.

Andrea W.

Accounts Documents

Company filings

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