Monex Cranes started in year 2003 as Private Limited Company with registration number 04859379. The Monex Cranes company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Newport at Mcl Lake Road. Postal code: NP19 4WN.
At present there are 4 directors in the the firm, namely Jordan P., Graham F. and Katherine M. and others. In addition one secretary - Jennifer H. - is with the company. As of 28 April 2024, there were 2 ex directors - Paul P., Steven W. and others listed below. There were no ex secretaries.
This company operates within the NP19 4WN postal code. The company is dealing with transport and has been registered as such. Its registration number is OB2002752 . It is located at Hard Staff Barriers Ltd, Hillside, Nottingham with a total of 2 carsand 4 trailers.
| Office Address | Mcl Lake Road |
| Office Address2 | Leeway Industrial Estate |
| Town | Newport |
| Post code | NP19 4WN |
| Country of origin | United Kingdom |
| Registration Number | 04859379 |
| Date of Incorporation | Thu, 7th Aug 2003 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 21 April 2017
Position: Director
Appointed: 25 July 2012
Position: Director
Appointed: 25 July 2012
Position: Director
Appointed: 07 August 2003
Position: Secretary
Appointed: 07 August 2003
The list of PSCs that own or control the company consists of 3 names. As we found, there is Jennifer H. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Monmouthshire Express Group Limited that entered Newport, Wales as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. The third one is James H., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Jennifer H.
| Notified on | 1 August 2016 |
| Nature of control: |
significiant influence or control |
Monmouthshire Express Group Limited
Lake Road Lake Road, Leeway Industrial Estate, Newport, NP19 4SR, Wales
| Legal authority | Share Owndership |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 09223668 |
| Notified on | 5 August 2016 |
| Nature of control: |
75,01-100% shares |
James H.
| Notified on | 4 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 52 848 | 225 135 |
| Current Assets | 5 049 113 | 6 706 019 |
| Debtors | 4 981 980 | 6 470 436 |
| Net Assets Liabilities | 1 740 122 | 1 987 804 |
| Other Debtors | 58 080 | |
| Property Plant Equipment | 3 393 223 | 3 649 884 |
| Total Inventories | 14 285 | 10 448 |
| Other | ||
| Audit Fees Expenses | 7 000 | 7 000 |
| Accrued Liabilities Deferred Income | 221 331 | 235 481 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 604 216 | 4 282 169 |
| Additional Provisions Increase From New Provisions Recognised | 144 883 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 187 814 | |
| Administrative Expenses | 2 169 522 | 2 176 435 |
| Amounts Owed By Directors | 835 | |
| Amounts Owed By Group Undertakings | 433 643 | 908 518 |
| Amounts Owed To Directors | 954 | |
| Amounts Owed To Group Undertakings | 782 561 | 1 342 996 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 4 | |
| Cash Cash Equivalents Cash Flow Value | 52 848 | 225 135 |
| Comprehensive Income Expense | 479 002 | 486 452 |
| Corporation Tax Payable | 98 226 | |
| Corporation Tax Recoverable | 45 578 | |
| Cost Sales | 16 063 944 | 17 703 707 |
| Creditors | 6 157 591 | 7 880 173 |
| Current Tax For Period | 70 699 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 17 799 | 144 883 |
| Deferred Tax Liabilities | 201 519 | 346 402 |
| Depreciation Expense Property Plant Equipment | 733 597 | 895 425 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 217 472 | |
| Disposals Property Plant Equipment | 253 200 | |
| Dividends Paid | 237 781 | 238 770 |
| Dividends Paid Classified As Financing Activities | 237 781 | 238 770 |
| Dividends Paid On Shares | 237 781 | 238 770 |
| Finance Lease Liabilities Present Value Total | 539 548 | 781 286 |
| Finance Lease Payments Owing Minimum Gross | 2 032 652 | 2 172 810 |
| Fixed Assets | 4 543 223 | 4 899 884 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 100 000 | |
| Further Item Operating Income Component Total Other Operating Income | 14 158 | 33 561 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 279 940 | 1 130 806 |
| Gain Loss In Cash Flows From Change In Accrued Items | 97 739 | 14 150 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -155 858 | 1 004 485 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -108 905 | -1 488 456 |
| Gain Loss In Cash Flows From Change In Inventories | -2 950 | 3 837 |
| Gain Loss On Disposals Property Plant Equipment | 31 637 | 89 377 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -9 622 | -16 361 |
| Gross Profit Loss | 2 649 572 | 2 823 494 |
| Income Expense Recognised Directly In Equity | -237 781 | -238 770 |
| Income Taxes Paid Refund Classified As Operating Activities | 28 087 | 53 221 |
| Income Tax Expense Credit On Components Other Comprehensive Income | -183 117 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -66 929 | 172 287 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -45 005 | |
| Increase Decrease In Net Debt From Cash Flows | 529 260 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 895 425 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 109 825 | 120 790 |
| Interest Paid Classified As Operating Activities | 109 825 | 194 290 |
| Interest Payable Similar Charges Finance Costs | 109 825 | 194 290 |
| Investments | 1 150 000 | 1 250 000 |
| Investments Fixed Assets | 1 150 000 | 1 250 000 |
| Investments In Group Undertakings | 1 150 000 | 1 250 000 |
| Net Cash Flows From Used In Financing Activities | -818 468 | -683 735 |
| Net Cash Flows From Used In Investing Activities | -136 743 | 82 849 |
| Net Cash Flows From Used In Operating Activities | 888 282 | 773 173 |
| Net Cash Generated From Operations | 1 026 194 | 1 020 684 |
| Net Current Assets Liabilities | -1 108 478 | -1 174 154 |
| Net Debt Funds | 2 762 365 | 3 291 625 |
| Net Deferred Tax Liability Asset | 202 462 | 346 402 |
| Number Shares Issued Fully Paid | 10 | 10 |
| Operating Profit Loss | 494 208 | 680 620 |
| Other Comprehensive Income Expense Net Tax | 183 117 | 100 000 |
| Other Creditors | 2 696 381 | 3 202 963 |
| Other Finance Costs | 73 500 | |
| Other Operating Income Format1 | 14 158 | 33 561 |
| Other Taxation Social Security Payable | 121 008 | 213 308 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 797 382 | 1 005 400 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 23 032 | 26 096 |
| Prepayments Accrued Income | 221 526 | 359 796 |
| Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities | 216 695 | 560 435 |
| Proceeds From Sales Property Plant Equipment | 173 499 | 125 105 |
| Profit Loss | 295 885 | 386 452 |
| Profit Loss On Ordinary Activities Before Tax | 384 383 | 486 330 |
| Property Plant Equipment Gross Cost | 6 997 439 | 7 932 053 |
| Provisions | 201 519 | 346 402 |
| Provisions For Liabilities Balance Sheet Subtotal | 201 519 | 346 402 |
| Purchase Property Plant Equipment | 310 242 | 42 256 |
| Raw Materials | 14 285 | 10 448 |
| Revenue From Sale Goods | 18 713 516 | 20 527 201 |
| Tax Expense Credit Applicable Tax Rate | 73 033 | 92 294 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 674 | 9 735 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 18 139 | 13 987 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 88 498 | 99 878 |
| Total Assets Less Current Liabilities | 3 434 745 | 3 725 730 |
| Total Current Tax Expense Credit | 70 699 | -45 005 |
| Trade Creditors Trade Payables | 1 698 536 | 2 103 185 |
| Trade Debtors Trade Receivables | 4 267 896 | 5 156 544 |
| Turnover Revenue | 18 713 516 | 20 527 201 |
| Advances Credits Directors | 835 | |
| Advances Credits Repaid In Period Directors | 24 478 | |
| Company Contributions To Money Purchase Plans Directors | 23 032 | 26 096 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 |
| Hard Staff Barriers Ltd | |
|---|---|
| Address | Hillside , Gotham Road , Kingston-on-soar |
| City | Nottingham |
| Post code | NG11 0DF |
| Vehicles | 2 |
| Trailers | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 29th, December 2023 |
accounts | Free Download (24 pages) |
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