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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 3
  • 1
    Gray, Derek Douglas
    Born in June 1967
    Individual (5 offsprings)
    Officer
    1996-08-13 ~ now
    OF - Director → CIF 0
    Mr Derek Douglas Gray
    Born in June 1967
    Individual (5 offsprings)
    Person with significant control
    2020-08-13 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Gray, Suzanne June
    Born in October 1968
    Individual (6 offsprings)
    Officer
    1996-08-13 ~ now
    OF - Director → CIF 0
    Gray, Suzanne June
    Company Secretary
    Individual (6 offsprings)
    Officer
    1996-08-13 ~ now
    OF - Secretary → CIF 0
    Mrs Suzanne June Gray
    Born in October 1968
    Individual (6 offsprings)
    Person with significant control
    2016-08-13 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    SWIFT INCORPORATIONS LIMITED
    01945937
    26, Church Street, London
    Dissolved Corporate (13 parents, 118006 offsprings)
    Officer
    1996-08-13 ~ 1996-08-13
    OF - Nominee Secretary → CIF 0
parent relation
Company in focus

MONICO LEISURE LIMITED

Period: 2001-05-02 ~ now
Company number: 03237265
Registered names
MONICO LEISURE LIMITED - now
Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Property, Plant & Equipment
2,517,758 GBP2024-08-31
2,528,750 GBP2023-08-31
Fixed Assets
2,517,758 GBP2024-08-31
2,528,750 GBP2023-08-31
Total Inventories
27,285 GBP2024-08-31
26,024 GBP2023-08-31
Debtors
44,453 GBP2024-08-31
33,302 GBP2023-08-31
Cash at bank and in hand
82,291 GBP2024-08-31
80,710 GBP2023-08-31
Current Assets
154,029 GBP2024-08-31
140,036 GBP2023-08-31
Creditors
-368,694 GBP2024-08-31
-348,623 GBP2023-08-31
Net Current Assets/Liabilities
-214,665 GBP2024-08-31
-208,587 GBP2023-08-31
Total Assets Less Current Liabilities
2,303,093 GBP2024-08-31
2,320,163 GBP2023-08-31
Net Assets/Liabilities
2,282,494 GBP2024-08-31
2,284,737 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
2,281,494 GBP2024-08-31
2,283,737 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
322022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,436,103 GBP2024-08-31
2,429,723 GBP2023-08-31
Plant and equipment
1,358,484 GBP2024-08-31
1,349,269 GBP2023-08-31
Motor vehicles
31,851 GBP2024-08-31
31,851 GBP2023-08-31
Computers
7,100 GBP2024-08-31
5,934 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,833,538 GBP2024-08-31
3,816,777 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,293,078 GBP2024-08-31
1,271,579 GBP2023-08-31
Motor vehicles
18,414 GBP2024-08-31
13,935 GBP2023-08-31
Computers
4,288 GBP2024-08-31
2,513 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,315,780 GBP2024-08-31
1,288,027 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,499 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,479 GBP2023-09-01 ~ 2024-08-31
Computers
1,775 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,753 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,436,103 GBP2024-08-31
2,429,723 GBP2023-08-31
Plant and equipment
65,406 GBP2024-08-31
77,690 GBP2023-08-31
Motor vehicles
13,437 GBP2024-08-31
17,916 GBP2023-08-31
Computers
2,812 GBP2024-08-31
3,421 GBP2023-08-31
Other types of inventories not specified separately
27,285 GBP2024-08-31
26,024 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
338 GBP2023-08-31
Prepayments/Accrued Income
Current
35,347 GBP2024-08-31
21,529 GBP2023-08-31
Other Debtors
Current
11,435 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,581 GBP2024-08-31
9,083 GBP2023-08-31
Trade Creditors/Trade Payables
Current
97,444 GBP2024-08-31
89,737 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-08-31
10,648 GBP2023-08-31
Corporation Tax Payable
Current
6,488 GBP2024-08-31
254 GBP2023-08-31
Other Taxation & Social Security Payable
Current
16,124 GBP2024-08-31
6,662 GBP2023-08-31
Amount of value-added tax that is payable
Current
57,353 GBP2024-08-31
59,776 GBP2023-08-31
Other Creditors
Current
12,888 GBP2024-08-31
Amounts owed to directors
Current
149,444 GBP2024-08-31
163,263 GBP2023-08-31
Creditors
Current
368,694 GBP2024-08-31
348,623 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
13,027 GBP2024-08-31
17,800 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,572 GBP2024-08-31
17,626 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,581 GBP2024-08-31
9,083 GBP2023-08-31
Between one and five year
13,027 GBP2024-08-31
17,800 GBP2023-08-31
Minimum gross finance lease payments owing
18,608 GBP2024-08-31
26,883 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
18,608 GBP2024-08-31
26,883 GBP2023-08-31
  • MONICO LEISURE LIMITED
    Info
    C & D CATERERS (1996) LIMITED - 2001-05-02
    Registered number 03237265
    1-3 Eastern Esplanade, Canvey Island, Essex SS8 7DN
    PRIVATE LIMITED COMPANY incorporated on 1996-08-13 (29 years 11 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-08-13
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.