Mon Developers Ltd in COLWYN BAY

Mon Developers Ltd COLWYN BAY

Mon Developers started in year 2015 as Private Limited Company with registration number 09573306. The Mon Developers company has been functioning successfully for nine years now and its status is active. The firm's office is based in Colwyn Bay at 7 Park Road. Postal code: LL29 7UG.

The company has 2 directors, namely John H., Richard H.. Of them, John H., Richard H. have been with the company the longest, being appointed on 5 May 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Mon Developers Ltd Address / Contact

Office Address	7 Park Road
Town	Colwyn Bay
Post code	LL29 7UG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09573306
Date of Incorporation	Tue, 5th May 2015
Industry	Development of building projects
End of financial Year	5th April
Company age	9 years old
Account next due date	Sun, 5th Jan 2025 (236 days left)
Account last made up date	Wed, 5th Apr 2023
Next confirmation statement due date	Sun, 19th May 2024 (2024-05-19)
Last confirmation statement dated	Fri, 5th May 2023

Company staff

John H.

Position: Director

Appointed: 05 May 2015

Richard H.

Position: Director

Appointed: 05 May 2015

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is John H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Richard H. This PSC owns 25-50% shares and has 25-50% voting rights.

John H.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Richard H.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	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	-3 404

Balance Sheet
Cash Bank In Hand	1 373
Cash Bank On Hand		34 975	10 575	5 041	41 648	101 706	139 717	122 864
Current Assets	1 498	35 677	211 350	260 258	143 654	128 876	267 767	257 404
Debtors	125	702	4 895	35 337	102 006	27 170	21 550	21 951
Property Plant Equipment	88 918	95	85	76	68	510	459
Tangible Fixed Assets	88 918
Total Inventories			195 880	219 880			106 500	112 589
Other Debtors					3 398

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	-3 504
Shareholder Funds	-3 404

Other
Accumulated Depreciation Impairment Property Plant Equipment		11	21	30	38	95	146	191
Average Number Employees During Period						2	2	2
Bank Borrowings Overdrafts					63	53 643	42 510	32 520
Bank Overdrafts					63	53 643	42 510	32 520
Corporation Tax Payable		5 791	3 198	3 398			10
Creditors		12 392	174 434	208 857	247 732	270 114	329 046	325 559
Creditors Due Within One Year	93 820
Disposals Property Plant Equipment		88 918
Increase From Depreciation Charge For Year Property Plant Equipment		11	10	9	8	57	51	5
Merchandise			195 880	219 880			106 500	112 589
Net Current Assets Liabilities	-92 322	23 285	36 916	51 401	-104 078	-141 238	-61 279	-68 155
Number Shares Allotted	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Par Value Share	1		1	1	1	1	1	1
Profit Loss		26 784	13 621	14 476	-155 487	-36 718	79 908	-6 921
Property Plant Equipment Gross Cost	88 918	106	106	106	106	605	499
Recoverable Value-added Tax					512	633	134	535
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	88 918
Tangible Fixed Assets Cost Or Valuation	88 918
Total Additions Including From Business Combinations Property Plant Equipment		106				499
Total Assets Less Current Liabilities	-3 404	23 380	37 001	51 477	-104 010	-140 728	-60 820	-67 741
Trade Creditors Trade Payables		857	857	20 766	78 551	53 683	53 562	58 442
Trade Debtors Trade Receivables		702	4 895	35 337	98 096	26 537	21 416	21 416

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to April 5, 2023 filed on: 21st, September 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to April 5, 2023 filed on: 21st, September 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates May 5, 2023 filed on: 18th, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to April 5, 2022 filed on: 17th, August 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates May 5, 2022 filed on: 10th, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to April 5, 2021 filed on: 2nd, September 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates May 5, 2021 filed on: 5th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to April 5, 2020 filed on: 10th, July 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates May 5, 2020 filed on: 22nd, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to April 5, 2019 filed on: 15th, November 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates May 5, 2019 filed on: 18th, June 2019	confirmation statement	Free Download (3 pages)
AD01	New registered office address 7 Park Road Colwyn Bay LL29 7UG. Change occurred on November 23, 2018. Company's previous address: 12 Second Avenue Rhos on Sea Colwyn Bay LL28 4LZ United Kingdom. filed on: 23rd, November 2018	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to April 5, 2018 filed on: 15th, June 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates May 5, 2018 filed on: 8th, May 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to April 5, 2017 filed on: 18th, November 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates May 5, 2017 filed on: 16th, May 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 5, 2016 filed on: 25th, October 2016	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened from May 31, 2016 to April 5, 2016 filed on: 25th, October 2016	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to May 5, 2016 filed on: 13th, May 2016	annual return	Free Download (4 pages)
NEWINC	Certificate of incorporation filed on: 5th, May 2015	incorporation	Free Download (36 pages)