Company information:
Monks Of Bulphan Limited (No: 00750030)
Address: YE OLD PLOUGH HOUSE, BRENTWOOD ROAD, BULPHAN, ESSEX, RM14 3SR
Status: Active
Incorporated: 13-Feb-1963
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 01-Feb-2025
Industry Class: 55100 - Hotels and similar accommodation
Current Director: SALLY PATRICIA DUGGAN ( DOB: Apr-1959 From: Apr-1998 )
Current Director: STEPHEN MITCHELL MONK ( DOB: Mar-1963 From: Apr-1998 )
Current Secretary: STEPHEN MITCHELL MONK ( DOB: Mar-1963 From: Jan-1999 )
Resigned Director: ALAN HARVEY GERSHLICK ( DOB: Aug-1946 From: Jan-1999 To: Nov-2004 )
Resigned Director: SANDRA ELIZABETH JAMES ( DOB: May-1951 From: Aug-1995 To: Oct-1996 )
Resigned Director: SANDRA ELIZABETH JAMES ( DOB: May-1951 From: Jan-2004 To: Jul-2016 )
Resigned Director: HAROLD FRANK MONK ( DOB: Jan-1915 From: Dec-1991 To: Jun-2003 )
Resigned Director: JEAN ILONA MONK ( DOB: Sep-1926 From: Dec-1991 To: Jan-1999 )
Resigned Director: SALLY MONK ( DOB: Apr-1959 From: Dec-1991 To: Mar-1994 )
Resigned Director: STEPHEN MITCHELL MONK ( DOB: Mar-1963 From: Dec-1991 To: Mar-1994 )
Resigned Director: PAULINE MAY PARKER ( DOB: Aug-1944 From: Mar-1994 To: Apr-2022 )
Resigned Secretary: JEAN ILONA MONK ( DOB: Sep-1926 From: Dec-1991 To: Jan-1999 )
Persons of Significant Control:
Mr Stephen Mitchell Monk, Suite 9 351 London Road, Hadleigh, Benfleet, SS7 2BT, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-12-20)
Mrs Sally Patricia Duggan, Suite 9 351 London Road, Hadleigh, Benfleet, SS7 2BT, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-12-20)
Company Accounts Summary (£)
| Item | 16 | 16 | 17 | 17 | 18 | 18 | 19 | 19 | 20 | 20 | 21 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,862,535 | 1,889,380 | 1,889,679 | 2,005,056 | 2,035,427 | 2,015,887 | 2,004,758 | 1862535.0,0.0,1889380.0,0.0,1889679.0,0.0,2005056.0,0.0,2035427.0,0.0,2015887.0,0.0,2004758.0 | ||||||
| Current assets | 677,243 | 757,840 | 754,835 | 632,517 | 692,133 | 521,018 | 1,050,425 | 677243.0,0.0,757840.0,0.0,754835.0,0.0,632517.0,0.0,692133.0,0.0,521018.0,0.0,1050425.0 | ||||||
| Current assets / Total inventories | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3000.0,0.0,3000.0,0.0,3000.0,0.0,3000.0,0.0,3000.0,0.0,3000.0,0.0,3000.0 | ||||||
| Current assets / Debtors | 80,499 | 167,657 | 154,007 | 110,793 | 148,666 | 49,978 | 229,423 | 80499.0,0.0,167657.0,0.0,154007.0,0.0,110793.0,0.0,148666.0,0.0,49978.0,0.0,229423.0 | ||||||
| Current assets / Debtors / Trade debtors / trade receivables | 59,059 | 62,541 | 68,764 | 80,177 | 80,330 | 28,851 | 161,744 | 59059.0,0.0,62541.0,0.0,68764.0,0.0,80177.0,0.0,80330.0,0.0,28851.0,0.0,161744.0 | ||||||
| Current assets / Cash at bank and on hand | 593,744 | 587,183 | 597,828 | 518,724 | 540,467 | 468,040 | 818,002 | 593744.0,0.0,587183.0,0.0,597828.0,0.0,518724.0,0.0,540467.0,0.0,468040.0,0.0,818002.0 | ||||||
| Net current assets (liabilities) | -136,567 | -12,510 | 65,784 | -5,699 | 101,601 | 257,089 | 499,629 | -136567.0,0.0,-12510.0,0.0,65784.0,0.0,-5699.0,0.0,101601.0,0.0,257089.0,0.0,499629.0 | ||||||
| Provisions for liabilities, balance sheet subtotal | 152,679 | 153,378 | 159,949 | 156,680 | 155,338 | 0.0,0.0,0.0,0.0,152679.0,0.0,153378.0,0.0,159949.0,0.0,156680.0,0.0,155338.0 | ||||||||
| Net assets (liabilities) | 1,351,673 | 1,561,608 | 1,702,469 | 1,811,966 | 1,975,474 | 2,116,296 | 2,349,049 | 1351673.0,0.0,1561608.0,0.0,1702469.0,0.0,1811966.0,0.0,1975474.0,0.0,2116296.0,0.0,2349049.0 | ||||||
| Equity / share capital and reserves | 1,351,673 | 1,561,608 | 1,702,469 | 1,811,966 | 1,975,474 | 2,116,296 | 2,349,049 | 1351673.0,0.0,1561608.0,0.0,1702469.0,0.0,1811966.0,0.0,1975474.0,0.0,2116296.0,0.0,2349049.0 |