Mona Tractor Company started in year 1981 as Private Limited Company with registration number 01567069. The Mona Tractor Company company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Llangefni at Mona Tractor Company Limited. Postal code: LL77 7JA.
Currently there are 2 directors in the the firm, namely Susan J. and John J.. In addition one secretary - John J. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Ann J. who worked with the the firm until 1 October 2009.
This company operates within the LL77 7JA postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0094015 . It is located at Industrial Estate Road, Llangefni with a total of 1 carsand 1 trailers.
| Office Address | Mona Tractor Company Limited |
| Office Address2 | Industrial Estate Road |
| Town | Llangefni |
| Post code | LL77 7JA |
| Country of origin | United Kingdom |
| Registration Number | 01567069 |
| Date of Incorporation | Tue, 9th Jun 1981 |
| Industry | Sale of other motor vehicles |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 31st October |
| Company age | 43 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 14 August 2017
Position: Secretary
Appointed: 14 July 2009
Position: Director
Appointed: 31 December 1990
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is John J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 21 | 423 218 | 21 | 271 695 |
| Current Assets | 4 523 363 | 5 073 093 | 5 257 922 | 7 220 599 |
| Debtors | 1 229 656 | 1 746 582 | 1 830 676 | 2 264 205 |
| Net Assets Liabilities | 1 547 994 | 1 734 420 | 2 109 998 | 2 607 527 |
| Property Plant Equipment | 628 982 | 629 269 | 631 495 | 576 129 |
| Total Inventories | 3 293 686 | 2 903 293 | 3 427 225 | 4 684 699 |
| Other | ||||
| Audit Fees Expenses | 4 000 | 5 345 | ||
| Other Non-audit Services Fees | 6 500 | 6 500 | 6 825 | 7 505 |
| Director Remuneration | 116 016 | 116 182 | 71 327 | 55 700 |
| Dividend Recommended By Directors | 42 000 | |||
| Accrued Liabilities | 11 180 | 6 501 | 10 826 | 12 848 |
| Accumulated Depreciation Impairment Property Plant Equipment | 621 562 | 677 862 | 691 319 | 771 236 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -12 170 | -8 004 | 10 814 | |
| Administrative Expenses | 1 052 971 | 1 135 500 | 1 033 537 | 1 241 392 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 38 | 38 | 42 | 45 |
| Bank Borrowings | 24 684 | 60 635 | 90 491 | 148 305 |
| Bank Borrowings Overdrafts | 439 981 | 939 364 | 368 265 | 495 480 |
| Bank Overdrafts | 415 297 | 56 852 | ||
| Cash Cash Equivalents Cash Flow Value | -415 276 | 423 218 | -56 831 | |
| Cash Receipts From Government Grants | -13 500 | -151 993 | -30 255 | -13 500 |
| Comprehensive Income Expense | 377 347 | 186 426 | 417 578 | 497 529 |
| Corporation Tax Payable | 55 580 | 93 193 | 89 945 | 126 814 |
| Cost Sales | 10 593 729 | 11 158 874 | 11 031 088 | 14 981 615 |
| Creditors | 189 000 | 1 120 987 | 530 265 | 650 310 |
| Current Tax For Period | 31 247 | 41 077 | 82 186 | 126 813 |
| Depreciation Amortisation Expense | 102 413 | 66 450 | 107 798 | 101 407 |
| Depreciation Expense Property Plant Equipment | 87 988 | 47 330 | 90 178 | 98 073 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 150 | 94 341 | 21 489 | |
| Disposals Property Plant Equipment | 11 600 | 95 783 | 65 807 | |
| Dividend Per Share Interim | 42 000 | |||
| Dividends Paid | 42 000 | |||
| Dividends Paid Classified As Financing Activities | -42 000 | |||
| Dividends Paid On Shares Interim | 42 000 | |||
| Finance Lease Liabilities Present Value Total | 24 159 | 24 405 | 6 123 | 4 772 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 213 120 | |||
| Further Item Interest Expense Component Total Interest Expense | 86 634 | 86 202 | 18 778 | 10 420 |
| Further Operating Expense Item Component Total Operating Expenses | 151 993 | -30 254 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 000 | 32 000 | 40 000 | 40 000 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 108 078 | -93 000 | 545 025 | 1 323 887 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -50 296 | -531 380 | -84 094 | -433 529 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 78 868 | 3 050 | 20 058 | -12 818 |
| Gain Loss On Disposals Property Plant Equipment | 78 868 | 3 050 | 20 058 | -12 818 |
| Government Grants Payable | 189 000 | 175 500 | 162 000 | 148 500 |
| Gross Profit Loss | 1 334 160 | 1 296 153 | 1 530 028 | 1 904 876 |
| Income Taxes Paid Refund Classified As Operating Activities | -21 786 | -3 464 | -85 434 | -89 944 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -16 980 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -28 781 | 838 494 | -480 049 | 328 526 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -13 024 | |||
| Increase Decrease In Property Plant Equipment | 41 937 | 16 000 | ||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 732 914 | -390 393 | 523 932 | 1 257 474 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 66 450 | 107 798 | 101 406 | |
| Interest Expense On Bank Loans Similar Borrowings | 1 538 | 13 735 | 23 916 | 30 383 |
| Interest Expense On Bank Overdrafts | 5 353 | 2 200 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 328 | 3 900 | 1 385 | 469 |
| Interest Paid Classified As Operating Activities | -93 525 | -102 137 | -28 789 | -40 803 |
| Interest Payable Similar Charges Finance Costs | 94 853 | 106 037 | 44 079 | 41 272 |
| Merchandise | 488 250 | 411 362 | 409 122 | 434 594 |
| Net Cash Flows From Used In Financing Activities | -79 746 | -1 021 616 | 804 798 | -108 007 |
| Net Cash Flows From Used In Investing Activities | -378 510 | 63 687 | 89 966 | 58 858 |
| Net Cash Flows From Used In Operating Activities | 487 037 | 119 435 | -414 715 | -279 377 |
| Net Cash Generated From Operations | 370 398 | 9 934 | -530 323 | -410 593 |
| Net Current Assets Liabilities | 1 162 143 | 2 259 375 | 2 034 001 | 2 718 311 |
| Number Shares Issued Fully Paid | 42 012 | 42 012 | 42 012 | |
| Operating Profit Loss | 294 689 | 312 646 | 535 839 | 676 984 |
| Other Comprehensive Income Expense Net Tax | 213 120 | |||
| Other Creditors | 162 667 | 174 842 | 384 728 | 463 539 |
| Other Deferred Tax Expense Credit | 4 362 | -20 894 | -8 004 | 11 370 |
| Other Operating Income Format1 | 13 500 | 151 993 | 39 348 | 13 500 |
| Other Taxation Social Security Payable | 2 332 | |||
| Par Value Share | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -5 254 | 13 616 | -24 405 | -9 471 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 23 632 | 29 326 | 33 468 | 40 135 |
| Prepayments | 2 583 | |||
| Proceeds From Borrowings Classified As Financing Activities | -1 000 000 | -300 000 | ||
| Proceeds From Sales Property Plant Equipment | -423 913 | -4 500 | -21 500 | -31 500 |
| Profit Loss | 164 227 | 186 426 | 417 578 | 497 529 |
| Profit Loss On Ordinary Activities Before Tax | 199 836 | 206 609 | 491 760 | 635 712 |
| Property Plant Equipment Gross Cost | 1 250 544 | 1 307 131 | 1 322 814 | 1 347 365 |
| Provisions | 54 131 | 33 237 | 25 233 | 36 603 |
| Provisions For Liabilities Balance Sheet Subtotal | 54 131 | 33 237 | 25 233 | 36 603 |
| Purchase Property Plant Equipment | -45 403 | -68 187 | -111 466 | -90 358 |
| Repayments Borrowings Classified As Financing Activities | -538 393 | -114 972 | ||
| Social Security Costs | 94 086 | 99 926 | 98 982 | 117 794 |
| Staff Costs Employee Benefits Expense | 1 195 084 | 1 336 213 | 1 301 598 | 1 423 877 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 2 565 | 2 565 | 2 565 | 2 565 |
| Tax Expense Credit Applicable Tax Rate | 37 969 | 39 256 | 93 434 | 120 785 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 891 | 4 386 | 4 341 | 1 169 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 35 609 | 20 183 | 74 182 | 138 183 |
| Total Additions Including From Business Combinations Property Plant Equipment | 68 187 | 111 466 | 90 358 | |
| Total Assets Less Current Liabilities | 1 791 125 | 2 888 644 | 2 665 496 | 3 294 440 |
| Total Borrowings | 464 140 | 60 635 | 147 343 | 148 305 |
| Trade Creditors Trade Payables | 1 400 982 | 1 118 104 | 1 524 829 | 2 730 285 |
| Trade Debtors Trade Receivables | 1 103 478 | 1 480 686 | 1 263 770 | 2 017 324 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -9 551 | |||
| Turnover Revenue | 11 927 889 | 12 455 027 | 12 561 116 | 16 886 491 |
| Wages Salaries | 1 077 366 | 1 206 961 | 1 169 148 | 1 265 948 |
| Industrial Estate Road | |
|---|---|
| City | Llangefni |
| Post code | LL77 7JA |
| Vehicles | 1 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/10/31 filed on: 25th, October 2023 |
accounts | Free Download (29 pages) |
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