Founded in 1971, Monnow Construction Company, classified under reg no. 01032101 is an active company. Currently registered at Tudor House CF11 9LJ, Cardiff the company has been in the business for 53 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. David P., appointed on 25 July 1991. There are currently no secretaries appointed. As of 28 May 2024, there were 4 ex secretaries - Sandra T., Jennifer S. and others listed below. There were no ex directors.
| Office Address | Tudor House |
| Office Address2 | 16 Cathedral Road |
| Town | Cardiff |
| Post code | CF11 9LJ |
| Country of origin | United Kingdom |
| Registration Number | 01032101 |
| Date of Incorporation | Mon, 22nd Nov 1971 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st July |
| Company age | 53 years old |
| Account next due date | Tue, 30th Apr 2024 (28 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Corporate Secretary
Appointed: 17 July 2018
Position: Director
Appointed: 25 July 1991
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is David P. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
David P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -1 190 646 | -1 296 069 | -1 391 768 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 1 005 235 | 899 662 | 790 584 | 731 898 | 701 795 | 692 922 | 685 468 | 677 520 | 671 839 |
| Cash Bank On Hand | 3 336 | 5 655 | |||||||
| Debtors | 1 000 904 | 892 648 | 674 184 | 666 184 | |||||
| Property Plant Equipment | 4 | 4 | |||||||
| Cash Bank In Hand | 3 220 | 7 014 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 190 646 | -1 296 069 | -1 391 768 | ||||||
| Stocks Inventory | 1 111 | ||||||||
| Tangible Fixed Assets | 379 | 626 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 250 | 1 250 | |||||||
| Profit Loss Account Reserve | -1 191 896 | -1 297 319 | |||||||
| Shareholder Funds | -1 190 646 | -1 296 069 | -1 391 768 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 2 187 853 | 2 193 385 | |||||||
| Fixed Assets | 379 | 626 | 1 001 | 434 | 4 | 4 | 4 | 4 | |
| Net Current Assets Liabilities | -1 191 025 | -1 296 695 | -1 392 769 | -1 456 987 | 701 795 | 692 922 | 685 468 | 677 520 | 671 839 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 000 | 4 500 | 4 500 | ||||||
| Total Assets Less Current Liabilities | -1 190 646 | -1 296 069 | -1 391 768 | -1 456 553 | 701 799 | 692 926 | 685 472 | 677 524 | 671 843 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 934 | ||||||||
| Amounts Owed By Associates | 674 184 | 666 184 | |||||||
| Property Plant Equipment Gross Cost | 4 938 | ||||||||
| Creditors Due Within One Year | 2 196 260 | 2 196 357 | 2 187 853 | ||||||
| Tangible Fixed Assets Additions | 915 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 42 981 | 43 896 | |||||||
| Tangible Fixed Assets Depreciation | 42 602 | 43 270 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 668 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-07-31 filed on: 21st, April 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy