Mon Builders Limited in COLWYN BAY

Mon Builders Limited COLWYN BAY

Mon Builders started in year 2015 as Private Limited Company with registration number 09573379. The Mon Builders company has been functioning successfully for nine years now and its status is active. The firm's office is based in Colwyn Bay at 7 Park Road. Postal code: LL29 7UG.

The firm has 2 directors, namely John H., Richard H.. Of them, John H., Richard H. have been with the company the longest, being appointed on 5 May 2015. As of 11 May 2024, our data shows no information about any ex officers on these positions.

Mon Builders Limited Address / Contact

Office Address	7 Park Road
Town	Colwyn Bay
Post code	LL29 7UG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09573379
Date of Incorporation	Tue, 5th May 2015
Industry	Construction of domestic buildings
End of financial Year	5th April
Company age	9 years old
Account next due date	Sun, 5th Jan 2025 (239 days left)
Account last made up date	Wed, 5th Apr 2023
Next confirmation statement due date	Sun, 19th May 2024 (2024-05-19)
Last confirmation statement dated	Fri, 5th May 2023

Company staff

John H.

Position: Director

Appointed: 05 May 2015

Richard H.

Position: Director

Appointed: 05 May 2015

People with significant control

The list of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is John H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Richard H. This PSC owns 25-50% shares and has 25-50% voting rights.

John H.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Richard H.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Net Worth	1 304

Balance Sheet
Cash Bank In Hand	32 328
Cash Bank On Hand		33 025	9 976	12 120	32 226	65 398	52 298	33 789
Current Assets	56 578	33 346	46 684	155 694	132 121	123 299	107 714	94 441
Debtors		221	36 608	141 074	87 395	55 401	52 916	58 152
Net Assets Liabilities			18 205	32 369	24 477
Property Plant Equipment				6 385	8 377	7 539	7 559
Stocks Inventory	24 250
Total Inventories		100	100	2 500	12 500	2 500	2 500	2 500
Other Debtors					1 825

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	1 204
Shareholder Funds	1 304

Other
Accumulated Depreciation Impairment Property Plant Equipment				711	1 642	2 480	3 319	4 116
Average Number Employees During Period						2	2	2
Bank Borrowings Overdrafts						50 000	42 500	32 500
Bank Overdrafts						50 000	42 500	32 500
Corporation Tax Payable		2 977	1 169	1 825
Creditors		20 123	28 479	35 000	116 021	109 442	97 267	87 136
Creditors Due Within One Year	55 274
Increase From Depreciation Charge For Year Property Plant Equipment				711	931	838	839	797
Merchandise		100	100	2 500	12 500	2 500	2 500	2 500
Net Current Assets Liabilities	1 304	13 223	18 205	60 984	16 100	13 857	10 447	7 305
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Remaining Borrowings				35 000
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		11 919	4 982	14 164	-7 892	-3 081	-3 390	-3 529
Property Plant Equipment Gross Cost				7 096	10 019	10 019	10 878	11 288
Recoverable Value-added Tax					7 830	2 661	176	412
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment				7 096	2 923		859	410
Total Assets Less Current Liabilities	1 304	13 223	18 205	67 369	24 477	21 396	18 006	14 477
Trade Creditors Trade Payables		3 146	3 926	20 117	31 904	6 465	1 690	1 459
Trade Debtors Trade Receivables		221	36 608	141 074	77 740	52 740	52 740	57 740

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/05 filed on: 21st, September 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/05 filed on: 21st, September 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/05/05 filed on: 18th, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/05 filed on: 17th, August 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/05/05 filed on: 10th, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/05 filed on: 2nd, September 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/05/05 filed on: 5th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/05 filed on: 9th, July 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2020/05/05 filed on: 22nd, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/05 filed on: 29th, November 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019/05/05 filed on: 18th, June 2019	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from 12 Second Avenue Rhos on Sea Colwyn Bay LL28 4LZ United Kingdom on 2018/11/23 to 7 Park Road Colwyn Bay LL29 7UG filed on: 23rd, November 2018	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2018/04/05 filed on: 20th, June 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/05/05 filed on: 8th, May 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/05 filed on: 18th, November 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/05/05 filed on: 16th, May 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/04/05 filed on: 25th, October 2016	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened to 2016/04/05 filed on: 25th, October 2016	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2016/05/05 filed on: 13th, May 2016	annual return	Free Download (4 pages)
NEWINC	Company registration filed on: 5th, May 2015	incorporation	Free Download (36 pages)