The Monogram Group Limited in Banbury, OX16 9BE

Description

Data updated on: 01-11-2023

The Monogram Group Limited with reg. no. 03767022 has been on the market for 25 years. This particular Private Limited Company can be reached at Penrose House, 67 Hightown Road, Banbury and company's area code is OX16 9BE. This business's SIC code is 47710 which means Retail sale of clothing in specialised stores. 2022-10-31 is the last time when company accounts were filed.

Edward A., Simon A. and Robert A. are the firm's directors and have been doing everything they can to help the company since 2001.

Executives who have control over the firm are as follows: Simon A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward A. 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	2014-10-31	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
Net Worth	143 739	182 664

Balance Sheet
Cash Bank On Hand			59 405	107 811	111 915	107 626	252 597	173 133	139 605	285 552
Current Assets	429 353	402 769	496 519	451 977	485 694	522 053	650 359	726 301	933 070	893 989
Debtors	209 822	199 289	220 724	201 574	246 095	175 470	230 920	273 098	260 138	155 938
Net Assets Liabilities			225 094	231 691	269 825	275 435	247 811	508 140	660 094	616 575
Other Debtors			6 487	11 706	27 461	13 146	16 690	70 023	102 805	2 334
Property Plant Equipment			15 749	16 980	13 257	10 486	11 223	25 592	34 248	24 577
Total Inventories			216 390	142 592	127 684	238 957	166 842	280 070	533 327
Cash Bank In Hand	129 006	79 587
Stocks Inventory	90 525	123 893
Tangible Fixed Assets	24 664	19 602

Capital & Reserves
Called Up Share Capital	37 601	37 601
Profit Loss Account Reserve	106 138	145 063
Shareholder Funds	143 739	182 664

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			92 408	96 129	99 852	102 623	92 734	100 564	107 034	116 705
Average Number Employees During Period						10	8	8	8	8
Bank Borrowings Overdrafts						63 720	50 000	40 680	26 959	12 525
Corporation Tax Payable			34 692	26 292	34 582	28 897
Creditors			20 000	234 391	227 128	255 348	50 000	40 680	26 959	12 525
Fixed Assets	24 665	19 603	15 750	16 981	13 258	10 487	11 224	25 593	34 249	24 578
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 437	3 169	7 214	5 153	4 466
Increase From Depreciation Charge For Year Property Plant Equipment				3 721	3 723	2 771	2 170	7 830	6 470	9 671
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests						1	1	1	1	1
Net Current Assets Liabilities	123 338	166 433	232 044	217 586	258 566	266 705	506 985	527 931	659 182	610 526
Number Shares Issued Fully Paid				100	100
Other Creditors			20 000	86 411	74 376	38 548	12 837	21 605	18 485	120 989
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 059
Other Disposals Property Plant Equipment							12 752
Other Taxation Social Security Payable			22 685	14 472	17 755	37 950	32 694	99 025	129 159	51 225
Par Value Share		1		1	1
Property Plant Equipment Gross Cost			108 898	113 109	113 109	113 109	103 957	126 156	141 282
Provisions For Liabilities Balance Sheet Subtotal			2 700	2 876	1 999	1 757	220 398	4 704	6 378	6 004
Total Additions Including From Business Combinations Property Plant Equipment				4 211			3 600	22 199	15 126
Total Assets Less Current Liabilities	148 003	186 036	247 794	234 567	271 824	277 192	518 209	553 524	693 431	635 104
Trade Creditors Trade Payables			135 453	107 216	100 415	115 130	77 565	63 306	111 810	96 815
Trade Debtors Trade Receivables			214 237	189 868	218 634	162 324	214 230	203 075	157 333	153 604
Creditors Due Within One Year	306 015	236 336
Number Shares Allotted		7 520
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	4 264	3 372
Share Capital Allotted Called Up Paid	7 520	7 520
Tangible Fixed Assets Cost Or Valuation		108 898
Tangible Fixed Assets Depreciation	84 234	89 296
Tangible Fixed Assets Depreciation Charged In Period		5 062

Company staff

Edward A.

Role: Secretary

Appointed: 22 June 2004

Latest update: 4 May 2024

Edward A.

Role: Director

Appointed: 01 October 2001

Latest update: 4 May 2024

Simon A.

Role: Director

Appointed: 10 May 1999

Latest update: 4 May 2024

Robert A.

Role: Director

Appointed: 10 May 1999

Latest update: 4 May 2024

Eileen A.

Role: Secretary

Appointed: 10 July 2001

Resigned: 22 June 2004

Latest update: 4 May 2024

Robert A.

Role: Secretary

Appointed: 10 May 1999

Resigned: 10 July 2001

Latest update: 4 May 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 10 May 1999

Resigned: 10 May 1999

Address: Lauren Court, Wharf Road, Sale, M33 2AF, Greater Manchester

Latest update: 4 May 2024

Britannia Company Formations Limited

Role: Corporate Nominee Secretary

Appointed: 10 May 1999

Resigned: 10 May 1999

Address: Lauren Court, Wharf Road, Sale, M33 2AF, Greater Manchester

Latest update: 4 May 2024

People with significant control

Simon A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward A.

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	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

The Monogram Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward A.

Edward A.

Simon A.

Robert A.

Eileen A.

Robert A.

Deansgate Company Formations Limited

Britannia Company Formations Limited

People with significant control

Simon A.

Edward A.

Accounts Documents

Company filings

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