Monument Paper Bag Co Limited(the) in Sutton, SM1 4LA

Description

Data updated on: 16-09-2023

1950 signifies the beginning of Monument Paper Bag Co Limited(the), the company located at Allen House, 1 Westmead Road in Sutton. It was registered on Monday 17th April 1950. The company's reg. no. was 00481099 and the area code was SM1 4LA. This company had been active in this business for about seventy three years up until Saturday 15th July 2023.

In this company, a number of director's responsibilities have so far been carried out by Elaine L. and David L.. Out of these two individuals, David L. had administered the company the longest, having been a part of company's Management Board for thirty two years.

Executives who had control over the firm were as follows: David L. had substantial control or influence over the company. Elaine L. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	968 123	988 181	1 215 940	1 329 191

Balance Sheet
Cash Bank On Hand				23 721	14 144	504 455	2 182
Current Assets	1 522 142	1 355 999	1 764 866	2 005 240	1 673 001	1 745 379	1 406 404
Debtors	609 937	437 104	941 742	1 228 778	1 107 534	557 417	721 307
Net Assets Liabilities				1 152 665	900 633	788 179	471 154
Other Debtors					434 806	33 128	167 584
Property Plant Equipment				2 307 817	1 438 961	1 321 338	1 317 947
Total Inventories				752 741	551 323	683 507	682 915
Cash Bank In Hand	31 927	53 599	37 658	23 721
Stocks Inventory	880 278	865 296	785 466	752 741
Tangible Fixed Assets	2 821 796	2 681 290	2 533 557	2 307 817

Capital & Reserves
Called Up Share Capital	50 183	50 183	50 183	50 183
Profit Loss Account Reserve	230 070	250 128	477 887	591 138
Shareholder Funds	968 123	988 181	1 215 940	1 329 191

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 571 283	2 414 234	2 532 947	2 650 498
Additions Other Than Through Business Combinations Property Plant Equipment						1 090	114 160
Amounts Owed By Related Parties					367	367	367
Bank Borrowings Overdrafts					254 607	445 605	447 815
Creditors				1 141 359	541 686	845 876	904 508
Finance Lease Payments Owing Minimum Gross					419 333	1 037 904	1 195 750
Fixed Assets	2 861 003	2 720 497	2 572 764	2 347 024	1 478 168	1 360 545	1 357 154
Future Minimum Lease Payments Under Non-cancellable Operating Leases						971 332	969 514
Increase From Depreciation Charge For Year Property Plant Equipment					129 810	118 713	117 551
Investments Fixed Assets	39 207	39 207	39 207	39 207	39 207	39 207	39 207
Net Current Assets Liabilities	40 095	2 595	107 316	156 341	165 797	457 332	213 494
Number Shares Issued Fully Paid					50 183	50 183	50 183
Other Creditors					287 079	845 876	904 508
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					286 859
Other Disposals Property Plant Equipment					1 027 277
Other Taxation Social Security Payable					156 440	129 788	136 693
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost				4 879 099	3 853 195	3 854 285	3 968 445
Provisions For Liabilities Balance Sheet Subtotal				209 340	201 646	183 822	194 986
Taxation Including Deferred Taxation Balance Sheet Subtotal				209 340
Total Additions Including From Business Combinations Property Plant Equipment					1 373
Total Assets Less Current Liabilities	2 901 098	2 723 092	2 680 080	2 503 365	1 643 965	1 817 877	1 570 648
Trade Creditors Trade Payables					535 622	332 699	303 109
Trade Debtors Trade Receivables					672 361	523 922	553 356
Creditors Due After One Year	1 900 160	1 702 096	1 431 325	1 141 359
Creditors Due Within One Year	1 482 047	1 353 404	1 657 550	1 848 899
Number Shares Allotted		50 183	50 183	50 183
Provisions For Liabilities Charges	32 815	32 815	32 815	32 815
Revaluation Reserve	687 870	687 870	687 870	687 870
Share Capital Allotted Called Up Paid	50 183	50 183	50 183	50 183
Tangible Fixed Assets Additions			27 516	2 447
Tangible Fixed Assets Cost Or Valuation		5 046 799	5 074 315	4 879 099
Tangible Fixed Assets Depreciation		2 365 509	2 540 758	2 571 282
Tangible Fixed Assets Depreciation Charged In Period			175 249	160 411
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				129 887
Tangible Fixed Assets Disposals				197 663

Company staff

Elaine L.

Role: Secretary

Appointed: 25 November 1991

Latest update: 14 April 2023

Elaine L.

Role: Director

Appointed: 25 November 1991

Latest update: 14 April 2023

David L.

Role: Director

Appointed: 29 August 1991

Latest update: 14 April 2023

People with significant control

David L.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Elaine L.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	12 May 2021
Confirmation statement last made up date	31 March 2020

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	15 May 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	18 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28

Monument Paper Bag Co Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine L.

Elaine L.

David L.

Graham H.

Graham H.

People with significant control

David L.

Elaine L.

Accounts Documents

Company filings

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