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

Mon And Border Motor Factors Limited CWMBRAN

Founded in 1968, Mon And Border Motor Factors, classified under reg no. 00938713 is an active company. Currently registered at Autopia NP44 3BB, Cwmbran the company has been in the business for 56 years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.

The company has one director. Nigel D., appointed on 31 December 1990. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Elizabeth D., Robert D. and others listed below. There were no ex secretaries.

Mon And Border Motor Factors Limited Address / Contact

Office Address Autopia
Office Address2 Llantarnam Road
Town Cwmbran
Post code NP44 3BB
Country of origin United Kingdom

Company Information / Profile

Registration Number 00938713
Date of Incorporation Thu, 12th Sep 1968
Industry Wholesale trade of motor vehicle parts and accessories
End of financial Year 30th November
Company age 56 years old
Account next due date Sat, 31st Aug 2024 (117 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Elizabeth D.

Position: Secretary

Resigned:

Nigel D.

Position: Director

Appointed: 31 December 1990

Elizabeth D.

Position: Director

Appointed: 31 December 1990

Resigned: 01 December 2001

Robert D.

Position: Director

Appointed: 31 December 1990

Resigned: 01 December 2001

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Nigel D. The abovementioned PSC and has 75,01-100% shares.

Nigel D.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth132 344179 826      
Balance Sheet
Cash Bank In Hand25 27348 920      
Cash Bank On Hand 48 92024 13163 37673 076149 024240 906219 987
Current Assets469 071511 105538 504628 149576 940678 448764 643762 926
Debtors85 54376 979123 605200 102141 064148 484146 606177 439
Net Assets Liabilities 179 826212 992213 874264 139297 605380 377439 100
Net Assets Liabilities Including Pension Asset Liability132 344179 826      
Other Debtors   1 5561 556665 250
Property Plant Equipment 13 03738 86185 80859 08838 89917 51349 162
Stocks Inventory358 255385 206      
Tangible Fixed Assets23 93713 037      
Total Inventories 385 206390 768364 671362 800380 940377 131365 500
Reserves/Capital
Called Up Share Capital2 5002 500      
Profit Loss Account Reserve122 344169 826      
Shareholder Funds132 344179 826      
Other
Amount Specific Advance Or Credit Directors       5 603
Amount Specific Advance Or Credit Made In Period Directors       5 603
Accumulated Depreciation Impairment Property Plant Equipment 173 756188 615180 865207 585208 079229 465198 845
Average Number Employees During Period 19202122221717
Bank Borrowings Overdrafts 59 49145 625  45 27634 63925 797
Bank Overdrafts 59 49145 625     
Capital Redemption Reserve7 5007 500      
Creditors 17 25223 66957 48739 50463 44641 63630 079
Creditors Due After One Year21 47617 252      
Creditors Due Within One Year334 864324 456      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   28 350 20 053 38 475
Disposals Property Plant Equipment   31 500 32 250 43 971
Finance Lease Liabilities Present Value Total 17 25223 66957 48739 50418 1706 9974 282
Finished Goods 385 206390 768364 671362 800380 940377 131365 500
Increase Decrease In Property Plant Equipment  40 45070 697 11 840  
Increase From Depreciation Charge For Year Property Plant Equipment  14 85920 60026 72020 54721 3867 855
Net Current Assets Liabilities134 207186 649205 184201 857255 783329 544407 829429 359
Number Shares Allotted 2 500      
Other Creditors 49 93343 06931 90319 64011 2064 4583 135
Other Taxation Social Security Payable 35 37133 97538 80325 75764 54765 31455 771
Par Value Share 1      
Prepayments 3 4314 2683 3181 8314 5224 071362
Property Plant Equipment Gross Cost 186 793227 476266 673266 673246 978246 978248 007
Provisions For Liabilities Balance Sheet Subtotal 2 6087 38416 30411 2287 3923 3299 342
Provisions For Liabilities Charges4 3242 608      
Secured Debts70 61080 967      
Share Capital Allotted Called Up Paid2 5002 500      
Tangible Fixed Assets Additions 4 503      
Tangible Fixed Assets Cost Or Valuation188 590186 793      
Tangible Fixed Assets Depreciation164 653173 756      
Tangible Fixed Assets Depreciation Charged In Period 9 103      
Tangible Fixed Assets Disposals 6 300      
Total Additions Including From Business Combinations Property Plant Equipment  40 68370 697 12 555 45 000
Total Assets Less Current Liabilities158 144199 686244 045287 665314 871368 443425 342478 521
Total Borrowings 80 96778 37882 549    
Trade Creditors Trade Payables 175 437201 567330 524258 009247 938264 608262 074
Trade Debtors Trade Receivables 73 548119 337195 228137 677143 297142 535171 224

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022
filed on: 12th, July 2023 		Free Download (10 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.