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
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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


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.monksofbulphan.co.uk
www.monksofbulphan.com
www.monksofbulphan.services
www.monksofbulphan.net
www.monksofbulphan.org
www.monksofbulphan.org.uk

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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