Monument Garage Ltd in Brigg, DN20 8HH

Description

Data updated on: 01-11-2023

The company is known under the name of Monument Garage Ltd. It first started 12 years ago and was registered with 08350512 as its reg. no. The office of this firm is located in Brigg. You may find it at Monument Works, Bigby Road. This business's classified under the NACE and SIC code 45112 and has the NACE code: Sale of used cars and light motor vehicles. The most recent filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-01-08.

Martin R. and Sarah R. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since January 2013.

Executives with significant control over the firm are: Sarah R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin R. 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	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	1 008	1 280	376

Balance Sheet
Cash Bank On Hand					40 003			3 755	43 368	16 849
Current Assets	174 089	166 151	285 556	256 262	344 503	370 173	402 907	548 514	558 232	595 177
Debtors	37 245	16 552	36 840		19 628	114 451	72 130	65 000	65 916	68 038
Net Assets Liabilities			4 738	7 759	3 510	-5 180	3 163	23 426	82 107	98 382
Other Debtors					19 628	114 451	72 130	65 000	65 000	65 000
Property Plant Equipment					28 041	24 919	22 027	18 719	15 908	16 448
Total Inventories					284 872	255 722	330 777	479 759	448 948	510 290
Cash Bank In Hand	7 318		4 382
Net Assets Liabilities Including Pension Asset Liability	1 008	1 280	376
Stocks Inventory	129 526	149 599	244 334
Tangible Fixed Assets	11 170	10 378	21 812

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	908	1 180	276
Shareholder Funds	1 008	1 280	376

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 500	-5 400	-7 879
Accumulated Depreciation Impairment Property Plant Equipment					14 954	19 275	23 167	26 475	29 286	32 186
Additions Other Than Through Business Combinations Property Plant Equipment						1 199	1 000			3 440
Average Number Employees During Period				4	5	5	5	6	6	6
Bank Borrowings								42 094	30 687	20 687
Bank Overdrafts					38 765	208 843	207 538	199 629	194 758	346 120
Creditors			100 000	100 000	100 000	249 022	276 342	385 937	458 323	489 431
Fixed Assets	11 170	10 378	21 812	29 917	28 041
Increase From Depreciation Charge For Year Property Plant Equipment						4 321	3 892	3 308	2 811	2 900
Net Current Assets Liabilities	-7 928	-7 022	-17 074	83 242	75 469	121 151	126 565	162 577	99 909	105 746
Number Shares Issued Fully Paid					100	100
Other Creditors					7 879	12 211	29 256	31 460	28 759	14 696
Other Inventories					284 872	255 722
Other Remaining Borrowings					100 000	146 516
Par Value Share		1	1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			6 250	6 250	6 250
Property Plant Equipment Gross Cost					42 995	44 194	45 194	45 194	45 194	48 634
Provisions For Liabilities Balance Sheet Subtotal					5 328	4 734	4 185	3 557	3 023	3 125
Taxation Social Security Payable					28 939	17 768	15 748	25 109	20 596	14 515
Total Assets Less Current Liabilities	3 242	3 356	4 738	113 159	111 389	146 070	148 592	181 296	115 817	122 194
Total Borrowings					100 000	146 516
Trade Creditors Trade Payables						10 200	23 800	129 739	214 210	114 100
Trade Debtors Trade Receivables									916	3 038
Amount Specific Advance Or Credit Directors			14 262	568	6 547	15 698
Amount Specific Advance Or Credit Made In Period Directors			43 731	25 892	48 384	35 464
Amount Specific Advance Or Credit Repaid In Period Directors			-33 920	-39 585	-42 405	-26 313
Creditors Due Within One Year	182 017	173 173	302 630
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	2 234	2 076	4 362
Value Shares Allotted	100	100	100

Company staff

Martin R.

Role: Director

Appointed: 08 January 2013

Latest update: 2 April 2025

Sarah R.

Role: Director

Appointed: 08 January 2013

Latest update: 2 April 2025

People with significant control

Sarah R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 August 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2019-03-31

Monument Garage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

Sarah R.

People with significant control

Sarah R.

Martin R.

Accounts Documents

Company filings

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