MONKS OF BULPHAN LIMITED

Address

MONKS OF BULPHAN LIMITED
YE OLD PLOUGH HOUSE
BRENTWOOD ROAD
BULPHAN
ESSEX
RM14 3SR
Classification:

Hotels and similar accommodation

Legal Information

Company Registration No.:
00750030
Incorporation Date:
13 Feb 1963 (54 Years old)
Financial Year End:
31 Mar
Capital:
£1,000.00 on 3 Jan 2016
For period ending:
31 Mar 2016
Filed on:
21 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
20 Dec 2015
Filed on:
3 Jan 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Mar 2016 31 Mar 2015
Cash at bank: £593,744 £358,511
Debtors: £80,499 £73,148
Creditors due within one year: £813,810 £650,907
Total Assets less Current Liabilities: -£136,567 -£216,248
Creditors due after one year / Non Current Liabilities: £216,508 £293,133
Total Assets less Liabilities: £1,351,674 £1,200,315
Shareholders Funds / Net Worth: £1,351,674 £1,200,315
Full details in: 2016 Accounts 2016 Accounts

Recently Filed Documents - 117 available


Directors and Secretaries

Sally Duggan
9 Apr 1998 ⇒ Present ( 19 Years ) Director
Stephen Monk
26 Jan 1999 ⇒ Present ( 18 Years ) Company Secretary
15 Apr 1998 ⇒ Present ( 19 Years ) Director
Pauline Parker
18 Mar 1994 ⇒ Present ( 23 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE OVER LICENSED PREMISES - OUTSTANDING on 11 Mar 2006
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 11 Mar 2006
NATIONAL WESTMINSTER BANK PLC
DEBENTURE - OUTSTANDING on 17 Dec 2005

Previous Addresses

MILLHOUSE 32-38 EAST STREET
ROCHFORD
ESSEX
SS4 1DB
Changed 28 Jul 2010

617-619 LONDON ROAD
WESTCLIFF ON SEA
ESSEX
SS0 9PE
Changed 5 Jul 2010

YE OLDE PLOUGH HOUSE
BRENTWOOD ROAD
BULPHAN ESSEX
RM14 3SR
Changed 1 Sep 2005


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
7 Feb 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 21 Dec 2016 9
31 Mar 2015 5 May 2016 14
31 Mar 2014 22 Dec 2014 9
31 Mar 2013 30 Dec 2013 9
31 Mar 2012 3 Jan 2013 10

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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117 other company documents are available

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