BizStats
You are here: bizstats.co.uk > a-z index > M list > MO list > MON list

Mon Caravans Limited YNYS MON

Mon Caravans started in year 2004 as Private Limited Company with registration number 05069255. The Mon Caravans company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Ynys Mon at Lon Newydd. Postal code: LL68 9TG.

There is a single director in the firm at the moment - Delwyn W., appointed on 1 October 2004. In addition, a secretary was appointed - Delwyn W., appointed on 30 September 2021. As of 5 June 2024, there was 1 ex secretary - Anne I.. There were no ex directors.

This company operates within the LL68 9TG postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1099011 . It is located at Lon Newydd, Amlwch with a total of 15 carsand 12 trailers. It has three locations in the UK.

Mon Caravans Limited Address / Contact

Office Address Lon Newydd
Office Address2 Amlwch
Town Ynys Mon
Post code LL68 9TG
Country of origin United Kingdom

Company Information / Profile

Registration Number 05069255
Date of Incorporation Wed, 10th Mar 2004
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st March
Company age 20 years old
Account next due date Tue, 31st Dec 2024 (209 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated Fri, 10th Mar 2023

Company staff

Delwyn W.

Position: Secretary

Appointed: 30 September 2021

Delwyn W.

Position: Director

Appointed: 01 October 2004

Anne I.

Position: Secretary

Appointed: 01 October 2004

Resigned: 30 September 2021

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we researched, there is Delwyn W. This PSC and has 75,01-100% shares.

Delwyn W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 839 0213 458 4824 213 5724 855 7205 607 7386 524 945       
Balance Sheet
Cash Bank On Hand     3 348 1864 347 4684 764 1175 467 5957 026 8197 828 1809 307 0979 566 901
Current Assets2 877 2972 929 7293 976 4143 084 5183 875 1315 036 7756 399 8807 695 0818 157 4699 949 14010 060 60411 703 96114 939 412
Debtors571 181459 447735 289833 073885 952734 0651 197 5211 331 168956 2101 166 0181 160 857319 953292 825
Net Assets Liabilities     6 524 9457 273 2778 299 7349 283 80810 407 29011 705 81013 316 42315 198 057
Property Plant Equipment     2 677 6642 811 2502 788 7332 826 1762 849 3572 976 6313 214 5213 814 416
Total Inventories     954 524854 8911 599 7961 733 6641 756 3031 071 5672 076 9115 079 686
Cash Bank In Hand1 572 2611 834 1382 723 0521 644 0422 368 5543 348 186       
Intangible Fixed Assets50 00050 00050 00050 00050 000        
Net Assets Liabilities Including Pension Asset Liability2 839 0213 458 4824 213 5724 855 7205 607 7386 524 945       
Stocks Inventory733 855636 144518 073607 403620 625954 524       
Tangible Fixed Assets772 660979 3571 270 2892 477 9362 481 7112 677 664       
Reserves/Capital
Called Up Share Capital111111       
Profit Loss Account Reserve2 839 0203 458 4814 213 5714 855 7195 607 7376 524 944       
Shareholder Funds2 839 0213 458 4824 213 5724 855 7205 607 7386 524 945       
Other
Accumulated Depreciation Impairment Property Plant Equipment     700 830800 587872 998948 1511 031 8621 118 0401 230 1841 361 406
Average Number Employees During Period         18151718
Creditors     1 189 4941 937 8532 184 0801 699 8372 391 2071 331 4251 602 0593 555 771
Creditors Free-text Comment            3 555 771
Disposals Decrease In Depreciation Impairment Property Plant Equipment      6 45013 62614 643 5 5713 8404 030
Disposals Property Plant Equipment      25 40039 70127 683 16 2008 2008 600
Fixed Assets822 6601 029 3571 320 2892 527 9362 531 7112 677 6642 811 2502 788 7332 826 1762 849 3572 976 6313 214 5213 814 416
Increase From Depreciation Charge For Year Property Plant Equipment      106 20786 03789 796 91 749115 984135 252
Net Current Assets Liabilities2 877 2972 429 1252 893 2832 327 7843 076 0273 847 2814 462 0275 511 0016 457 6327 557 9338 729 17910 101 90211 383 641
Property Plant Equipment Gross Cost     3 378 4943 611 8373 661 7313 774 3273 881 2194 094 6714 444 7055 175 822
Total Additions Including From Business Combinations Property Plant Equipment      258 74389 595140 279 229 652358 234739 717
Total Assets Less Current Liabilities3 699 9573 458 4824 213 5724 855 7205 607 7386 524 9457 273 2778 299 7349 283 80810 407 29011 705 81013 316 42315 198 057
Creditors Due After One Year Total Noncurrent Liabilities860 936500 604           
Intangible Fixed Assets Cost Or Valuation50 00050 00050 00050 00050 00050 000       
Tangible Fixed Assets Additions 293 860368 7751 291 37586 969273 852       
Tangible Fixed Assets Cost Or Valuation1 133 7931 420 9531 783 2283 056 2233 120 7923 378 494       
Tangible Fixed Assets Depreciation361 133441 596512 939578 287639 081700 830       
Tangible Fixed Assets Depreciation Charge For Period 81 263           
Tangible Fixed Assets Depreciation Disposals -800           
Tangible Fixed Assets Disposals -6 7006 50018 38022 40016 150       
Creditors Due Within One Year 500 6041 083 131756 734799 1041 189 494       
Intangible Fixed Assets Aggregate Amortisation Impairment     50 000       
Intangible Fixed Assets Amortisation Charged In Period     50 000       
Tangible Fixed Assets Depreciation Charged In Period  73 59370 06868 24469 349       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  2 2504 7207 4507 600       

Transport Operator Data

Lon Newydd
City Amlwch
Post code LL68 9TG
Vehicles 5
Trailers 4
Old Council Yard
Address , Caergeiliog
City Holyhead
Post code LL65 3YH
Vehicles 5
Trailers 4
Mon Caravans Ltd
Address Telford Place , Four Crosses , Pentraeth Road
City Menai Bridge
Post code LL59 5RW
Vehicles 5
Trailers 4

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 10th March 2024
filed on: 27th, March 2024 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.