Founded in 1973, Monnow Developments, classified under reg no. 01153585 is an active company. Currently registered at Tudor House CF11 9LJ, Cardiff the company has been in the business for fifty one years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely David A., David P.. Of them, David P. has been with the company the longest, being appointed on 25 July 1991 and David A. has been with the company for the least time - from 7 June 2019. As of 16 May 2024, there were 6 ex secretaries - Sandra T., Jennifer S. and others listed below. There were no ex directors.
| Office Address | Tudor House |
| Office Address2 | 16 Cathedral Road |
| Town | Cardiff |
| Post code | CF11 9LJ |
| Country of origin | United Kingdom |
| Registration Number | 01153585 |
| Date of Incorporation | Thu, 27th Dec 1973 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st July |
| Company age | 51 years old |
| Account next due date | Tue, 30th Apr 2024 (16 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 07 June 2019
Position: Corporate Secretary
Appointed: 17 July 2018
Position: Director
Appointed: 25 July 1991
The register of persons with significant control who own or control the company includes 2 names. As we identified, there is David A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David P. This PSC owns 25-50% shares and has 25-50% voting rights.
David A.
| Notified on | 12 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 599 671 | -70 308 | -79 761 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 4 324 083 | 554 894 | 1 816 829 | 1 930 859 | 1 745 204 | 1 566 522 | 1 891 493 | 1 901 121 | 1 906 122 |
| Cash Bank On Hand | 1 092 861 | 1 097 862 | |||||||
| Debtors | 53 826 | 954 | 633 260 | 633 260 | |||||
| Other Debtors | 633 260 | 633 260 | |||||||
| Total Inventories | 175 000 | 175 000 | |||||||
| Cash Bank In Hand | 728 541 | 296 039 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 599 671 | -70 308 | -79 761 | ||||||
| Stocks Inventory | 3 541 716 | 257 901 | |||||||
| Tangible Fixed Assets | 1 081 073 | 1 418 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 1 169 367 | 162 460 | |||||||
| Shareholder Funds | 599 671 | -70 308 | -79 761 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 | 3 | |||||||
| Creditors | 1 914 587 | 1 640 361 | 569 423 | 556 012 | 538 825 | 538 338 | 540 535 | ||
| Fixed Assets | 1 081 088 | 1 418 000 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | |
| Net Current Assets Liabilities | -481 417 | -1 471 266 | -97 758 | 290 498 | 1 175 781 | 1 350 685 | 1 352 668 | 1 362 783 | 1 365 587 |
| Total Assets Less Current Liabilities | 599 671 | -70 308 | -79 758 | 308 498 | 1 193 781 | 1 028 510 | 1 370 668 | 1 380 783 | 1 383 587 |
| Amount Specific Advance Or Credit Directors | 166 548 | 109 251 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 167 615 | 112 704 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 166 500 | 170 001 | |||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 2 | ||||
| Investment Property | 18 000 | 18 000 | |||||||
| Investment Property Fair Value Model | 18 000 | ||||||||
| Other Taxation Social Security Payable | 2 461 | 658 | |||||||
| Accruals Deferred Income | 17 042 | 3 | |||||||
| Creditors Due Within One Year | 4 805 500 | 2 043 202 | 1 914 587 | ||||||
| Investments Fixed Assets | 15 | ||||||||
| Other Aggregate Reserves | -569 697 | -232 769 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 081 073 | 1 418 000 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 336 927 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Sunday 31st July 2022 filed on: 21st, April 2023 |
accounts | Free Download (5 pages) |
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