Mon 4 X 4 Limited is a private limited company situated at Unit 10, Pentraeth Industrial Estate, Pentraeth LL75 8LJ. Its net worth is valued to be around 14496 pounds, while the fixed assets the company owns amount to 10969 pounds. Incorporated on 2004-10-15, this 19-year-old company is run by 1 director.
Director Stephen H., appointed on 15 October 2004.
The company is categorised as "maintenance and repair of motor vehicles" (Standard Industrial Classification: 45200).
The latest confirmation statement was filed on 2022-10-15 and the deadline for the subsequent filing is 2023-10-29. Moreover, the annual accounts were filed on 05 April 2023 and the next filing is due on 05 January 2025.
Office Address | Unit 10 |
Office Address2 | Pentraeth Industrial Estate |
Town | Pentraeth |
Post code | LL75 8LJ |
Country of origin | United Kingdom |
Registration Number | 05260819 |
Date of Incorporation | Fri, 15th Oct 2004 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 5th April |
Company age | 20 years old |
Account next due date | Sun, 5th Jan 2025 (283 days left) |
Account last made up date | Wed, 5th Apr 2023 |
Next confirmation statement due date | Sun, 29th Oct 2023 (2023-10-29) |
Last confirmation statement dated | Sat, 15th Oct 2022 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Stephen H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen H.
Notified on | 15 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-05 | 2012-04-05 | 2013-04-05 | 2014-04-05 | 2015-04-05 | 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 | 14 496 | 6 406 | 10 171 | 10 079 | 8 726 | 5 985 | 9 349 | ||||||
Balance Sheet | |||||||||||||
Current Assets | 6 829 | 3 032 | 3 745 | 5 636 | 5 679 | 3 793 | 6 806 | 4 938 | 4 274 | 3 122 | 7 549 | 2 363 | 5 869 |
Net Assets Liabilities | 9 349 | 5 357 | 4 617 | 1 614 | 4 889 | -1 654 | -2 268 | ||||||
Cash Bank In Hand | 6 039 | 2 303 | 3 062 | 4 037 | 3 186 | 2 796 | |||||||
Debtors | 790 | 729 | 683 | 1 599 | 2 493 | 997 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 496 | 6 406 | 10 171 | 10 079 | 8 728 | 5 985 | 9 349 | ||||||
Tangible Fixed Assets | 10 969 | 3 387 | 10 238 | 7 757 | 5 765 | 4 324 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -17 659 | -25 787 | -15 045 | -10 081 | -12 674 | -6 510 | |||||||
Shareholder Funds | 14 496 | 6 406 | 10 171 | 10 079 | 8 726 | 5 985 | 9 349 | ||||||
Other | |||||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||||
Creditors | 700 | 2 013 | 1 481 | 2 876 | 3 686 | 5 873 | 8 971 | ||||||
Depreciation Amortisation Impairment Expense | 342 | 256 | 278 | ||||||||||
Fixed Assets | 10 969 | 3 387 | 10 238 | 7 757 | 5 765 | 4 324 | 3 243 | 2 432 | 1 824 | 1 368 | 1 026 | 1 856 | 834 |
Net Current Assets Liabilities | 3 527 | 3 019 | -67 | 2 322 | 2 961 | 1 661 | 6 106 | 2 925 | 2 793 | 246 | 3 863 | -3 510 | -3 102 |
Other Operating Expenses Format2 | 15 952 | 13 394 | |||||||||||
Profit Loss | -6 974 | -7 011 | -6 164 | ||||||||||
Raw Materials Consumables Used | 17 653 | 25 954 | 18 451 | ||||||||||
Staff Costs Employee Benefits Expense | 1 200 | ||||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 780 | ||||||||||||
Total Assets Less Current Liabilities | 14 496 | 6 406 | 10 171 | 10 079 | 8 726 | 5 985 | 9 349 | 5 357 | 4 617 | 1 614 | 4 889 | -1 654 | -2 268 |
Turnover Revenue | 23 801 | 36 351 | 25 959 | ||||||||||
Creditors Due Within One Year | 3 302 | 13 | 3 812 | 3 314 | 2 718 | 2 132 | 700 | ||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 0 | 0 | 0 | 1 | 1 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | |||||||||||
Revaluation Reserve | 32 153 | 32 191 | 25 214 | 20 158 | 21 398 | 12 495 | |||||||
Tangible Fixed Assets Cost Or Valuation | 39 343 | 41 676 | 48 032 | 48 137 | 48 032 | 48 032 | |||||||
Tangible Fixed Assets Depreciation | 28 374 | 33 350 | 37 794 | 40 380 | 42 267 | 43 708 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 915 | 6 799 | 2 586 | 1 913 | 1 441 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 2 333 | 13 650 | 105 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 26 | ||||||||||||
Tangible Fixed Assets Disposals | 105 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Wednesday 5th April 2023 filed on: 24th, April 2023 |
accounts | Free Download (10 pages) |
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