Mon 4 X 4 Limited PENTRAETH


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.

Mon 4 X 4 Limited Address / Contact

Office Address Unit 10
Office Address2 Pentraeth Industrial Estate
Town Pentraeth
Post code LL75 8LJ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Stephen H.

Position: Director

Appointed: 15 October 2004

Camilla F.

Position: Secretary

Appointed: 06 September 2007

Resigned: 01 November 2010

Vincent H.

Position: Secretary

Appointed: 15 June 2006

Resigned: 01 September 2006

Howard C.

Position: Secretary

Appointed: 02 November 2004

Resigned: 03 November 2005

Stephen H.

Position: Secretary

Appointed: 15 October 2004

Resigned: 02 November 2004

Colin F.

Position: Director

Appointed: 15 October 2004

Resigned: 18 January 2005

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-052012-04-052013-04-052014-04-052015-04-052016-04-052017-04-052018-04-052019-04-052020-04-052021-04-052022-04-052023-04-05
Net Worth14 4966 40610 17110 0798 7265 9859 349      
Balance Sheet
Current Assets6 8293 0323 7455 6365 6793 7936 8064 9384 2743 1227 5492 3635 869
Net Assets Liabilities      9 3495 3574 6171 6144 889-1 654-2 268
Cash Bank In Hand6 0392 3033 0624 0373 1862 796       
Debtors7907296831 5992 493997       
Net Assets Liabilities Including Pension Asset Liability14 4966 40610 17110 0798 7285 9859 349      
Tangible Fixed Assets10 9693 38710 2387 7575 7654 324       
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve-17 659-25 787-15 045-10 081-12 674-6 510       
Shareholder Funds14 4966 40610 17110 0798 7265 9859 349      
Other
Average Number Employees During Period         1111
Creditors      7002 0131 4812 8763 6865 8738 971
Depreciation Amortisation Impairment Expense          342256278
Fixed Assets10 9693 38710 2387 7575 7654 3243 2432 4321 8241 3681 0261 856834
Net Current Assets Liabilities3 5273 019-672 3222 9611 6616 1062 9252 7932463 863-3 510-3 102
Other Operating Expenses Format2           15 95213 394
Profit Loss          -6 974-7 011-6 164
Raw Materials Consumables Used          17 65325 95418 451
Staff Costs Employee Benefits Expense           1 200 
Tax Tax Credit On Profit Or Loss On Ordinary Activities          12 780  
Total Assets Less Current Liabilities14 4966 40610 17110 0798 7265 9859 3495 3574 6171 6144 889-1 654-2 268
Turnover Revenue          23 80136 35125 959
Creditors Due Within One Year3 302133 8123 3142 7182 132700      
Number Shares Allotted22222        
Par Value Share00011        
Called Up Share Capital Not Paid Not Expressed As Current Asset    22       
Revaluation Reserve32 15332 19125 21420 15821 39812 495       
Tangible Fixed Assets Cost Or Valuation39 34341 67648 03248 13748 03248 032       
Tangible Fixed Assets Depreciation28 37433 35037 79440 38042 26743 708       
Tangible Fixed Assets Depreciation Charged In Period 9 9156 7992 5861 9131 441       
Share Capital Allotted Called Up Paid22222        
Tangible Fixed Assets Additions 2 33313 650105         
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    26        
Tangible Fixed Assets Disposals    105        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Accounts for a micro company for the period ending on Wednesday 5th April 2023
filed on: 24th, April 2023
Free Download (10 pages)

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