Monocon International Refractories started in year 1973 as Private Limited Company with registration number 01141077. The Monocon International Refractories company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in Doncaster at Denaby Main Industrial Estate Denaby Lane. Postal code: DN12 4LQ. Since Thursday 31st March 1994 Monocon International Refractories Limited is no longer carrying the name Monocon International.
Currently there are 5 directors in the the company, namely Anthony H., David H. and Dheeraj P. and others. In addition one secretary - Dheeraj P. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Denaby Main Industrial Estate Denaby Lane |
| Office Address2 | Old Denaby |
| Town | Doncaster |
| Post code | DN12 4LQ |
| Country of origin | United Kingdom |
| Registration Number | 01141077 |
| Date of Incorporation | Tue, 23rd Oct 1973 |
| Industry | Manufacture of refractory products |
| End of financial Year | 31st March |
| Company age | 51 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 01 April 2023
Position: Director
Appointed: 20 September 2016
Position: Director
Appointed: 01 February 2016
Position: Secretary
Appointed: 01 February 2016
Position: Director
Appointed: 02 February 2010
Position: Director
Appointed: 04 September 2007
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Ifgl Monocon Holding Limited from Doncaster, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Ifgl Monocon Holding Limited
Monocon International Refractories Limited Denaby Lane, Old Denaby, Doncaster, DN12 4LQ, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 05541606 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Monocon International | March 31, 1994 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 483 443 | 5 521 212 | 4 085 817 | 30 499 |
| Current Assets | 11 792 361 | 12 736 183 | 13 552 929 | 9 360 622 |
| Debtors | 4 695 461 | 4 188 976 | 5 701 838 | 5 590 741 |
| Net Assets Liabilities | 11 626 482 | 12 142 176 | 12 574 487 | 12 780 313 |
| Other Debtors | 218 851 | 304 755 | 212 667 | 213 889 |
| Property Plant Equipment | 2 082 592 | 2 086 721 | 2 131 593 | 3 238 198 |
| Total Inventories | 2 613 457 | 3 025 995 | 3 765 274 | |
| Other | ||||
| Audit Fees Expenses | 24 700 | 17 762 | 16 536 | 20 500 |
| Accrued Liabilities Deferred Income | 1 864 081 | 1 821 446 | 2 461 379 | 2 100 363 |
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | 20 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 080 455 | 3 226 990 | 3 383 395 | 3 551 326 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 150 664 | 201 279 | 1 274 533 | |
| Administrative Expenses | 5 519 926 | 4 663 057 | 5 251 013 | 5 339 426 |
| Amortisation Expense Intangible Assets | 5 000 | 5 000 | 5 000 | |
| Amounts Owed By Group Undertakings | 617 195 | 471 147 | 872 622 | 195 972 |
| Amounts Owed To Group Undertakings | 6 450 090 | 5 783 719 | 5 872 666 | 7 551 741 |
| Average Number Employees During Period | 77 | 80 | 82 | 81 |
| Bank Borrowings Overdrafts | 426 743 | |||
| Bank Overdrafts | 426 743 | |||
| Comprehensive Income Expense | -1 899 058 | 515 694 | ||
| Corporation Tax Payable | 38 092 | 15 425 | ||
| Corporation Tax Recoverable | 43 763 | 90 037 | ||
| Cost Sales | 11 650 405 | 10 906 632 | 13 173 037 | |
| Creditors | 9 741 698 | 9 609 795 | 10 002 397 | 11 762 886 |
| Current Tax For Period | 12 654 | 91 561 | 109 892 | -60 037 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 16 055 | -69 058 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 57 560 | -62 271 | 31 705 | 66 656 |
| Depreciation Expense Property Plant Equipment | 139 639 | 146 535 | 156 407 | |
| Derivative Liabilities | 27 407 | |||
| Dividend Income From Group Undertakings | 619 000 | 808 767 | ||
| Dividends Paid | 808 767 | |||
| Dividends Paid On Shares Interim | 808 767 | |||
| Finished Goods Goods For Resale | 1 350 607 | 1 503 162 | 1 920 099 | 2 013 477 |
| Fixed Assets | 9 769 850 | 9 147 548 | 9 187 420 | 15 412 698 |
| Further Item Tax Increase Decrease Component Adjusting Items | 8 119 | -69 058 | -9 196 | 8 677 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 124 246 | 134 560 | 126 238 | 98 672 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 108 368 | -132 788 | 46 456 | 171 510 |
| Government Grant Income | 144 559 | 11 203 | ||
| Gross Profit Loss | 5 512 939 | 5 017 912 | 5 775 799 | |
| Impairment Loss Reversal On Investments | 1 986 672 | 621 431 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 609 | 24 468 | 13 554 | |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 146 535 | 156 407 | 167 931 | |
| Intangible Assets | 20 000 | 15 000 | 10 000 | 5 000 |
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 126 | 153 | 1 674 | |
| Interest Income | 21 482 | 13 694 | 6 712 | 21 993 |
| Interest Income On Bank Deposits | 21 482 | 7 223 | 532 | 15 615 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 21 482 | 7 223 | 532 | 15 615 |
| Interest Payable Similar Charges Finance Costs | 126 | 153 | 1 674 | 6 468 |
| Investments Fixed Assets | 7 667 258 | 7 045 827 | 7 045 827 | 12 169 500 |
| Investments In Subsidiaries | 7 667 258 | 7 045 827 | 7 045 827 | 12 169 500 |
| Net Current Assets Liabilities | 2 050 663 | 3 126 388 | 3 550 532 | -2 402 264 |
| Net Finance Income Costs | 21 482 | 632 694 | 6 712 | 830 760 |
| Operating Profit Loss | 136 472 | 533 874 | 568 870 | |
| Other Creditors | 89 426 | 211 338 | 64 240 | 64 240 |
| Other Interest Income | 6 471 | 6 180 | 6 378 | |
| Other Interest Receivable Similar Income Finance Income | 21 482 | 632 694 | 6 712 | 830 760 |
| Other Operating Income Format1 | 143 459 | 179 019 | 44 084 | 64 559 |
| Other Taxation Social Security Payable | 79 627 | 78 034 | 78 901 | 98 346 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 121 499 | 118 307 | 111 450 | 127 314 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 137 340 | 44 262 | 30 889 | 47 810 |
| Profit Loss | -1 899 058 | 515 695 | 432 311 | 1 014 594 |
| Profit Loss On Ordinary Activities After Tax | 515 694 | |||
| Profit Loss On Ordinary Activities Before Tax | -1 828 844 | 544 984 | 573 907 | 1 021 213 |
| Property Plant Equipment Gross Cost | 5 163 047 | 5 313 711 | 5 514 990 | 6 789 524 |
| Raw Materials Consumables | 1 117 192 | 971 417 | 1 596 103 | |
| Research Development Expense Recognised In Profit Or Loss | 5 995 | |||
| Social Security Costs | 300 236 | 274 384 | 301 152 | |
| Staff Costs Employee Benefits Expense | 3 167 973 | 3 110 696 | 3 205 684 | 3 344 680 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 194 031 | 131 760 | 163 465 | 230 121 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 136 752 | 3 414 | 4 179 | |
| Tax Expense Credit Applicable Tax Rate | -347 480 | 103 547 | 109 042 | 194 030 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -443 | |||
| Tax Increase Decrease From Effect Dividends From Companies | -153 666 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 395 572 | 123 396 | 466 | 10 618 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 70 214 | 29 290 | 141 597 | 6 619 |
| Total Assets Less Current Liabilities | 11 820 513 | 12 273 936 | 12 737 952 | 13 010 434 |
| Total Borrowings | 426 743 | |||
| Total Operating Lease Payments | 108 945 | 95 630 | 66 462 | |
| Trade Creditors Trade Payables | 1 231 067 | 1 677 166 | 1 509 786 | 1 521 453 |
| Trade Debtors Trade Receivables | 3 678 312 | 108 829 | 46 433 | 5 043 033 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -24 911 | -124 778 | ||
| Turnover Revenue | 17 163 344 | 15 924 544 | 18 948 834 | |
| Wages Salaries | 2 746 238 | 2 718 005 | 2 793 082 | 2 896 415 |
| Work In Progress | 145 658 | 551 416 | 249 072 | |
| Company Contributions To Defined Benefit Plans Directors | 27 233 | 30 856 | 38 113 | |
| Director Remuneration | 598 163 | 485 601 | 491 901 | 526 901 |
| Director Remuneration Benefits Including Payments To Third Parties | 625 396 | 516 457 | 530 014 | 565 013 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 9th, October 2023 |
accounts | Free Download (36 pages) |
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