Monument Electrical Engineering Ltd NEWCASTLE UPON TYNE


Monument Electrical Engineering Ltd is a private limited company registered at 8 Mosley Street, Newcastle Upon Tyne NE1 1DE. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-15, this 5-year-old company is run by 3 directors.
Director Lee H., appointed on 01 May 2019. Director Michael C., appointed on 15 March 2018. Director Stephen R., appointed on 15 March 2018.
The company is officially categorised as "electrical installation" (SIC code: 43210).
The last confirmation statement was sent on 2023-10-04 and the due date for the following filing is 2024-10-18. Additionally, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.

Monument Electrical Engineering Ltd Address / Contact

Office Address 8 Mosley Street
Town Newcastle Upon Tyne
Post code NE1 1DE
Country of origin United Kingdom

Company Information / Profile

Registration Number 11258213
Date of Incorporation Thu, 15th Mar 2018
Industry Electrical installation
End of financial Year 30th September
Company age 6 years old
Account next due date Sun, 30th Jun 2024 (118 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 18th Oct 2024 (2024-10-18)
Last confirmation statement dated Wed, 4th Oct 2023

Company staff

Lee H.

Position: Director

Appointed: 01 May 2019

Michael C.

Position: Director

Appointed: 15 March 2018

Stephen R.

Position: Director

Appointed: 15 March 2018

Andrew R.

Position: Director

Appointed: 15 March 2018

Resigned: 31 January 2019

People with significant control

The register of PSCs that own or control the company includes 3 names. As we discovered, there is Stephen R. This PSC and has 25-50% shares. Another one in the PSC register is Michael C. This PSC owns 25-50% shares. The third one is Andrew R., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.

Stephen R.

Notified on 15 March 2018
Nature of control: 25-50% shares

Michael C.

Notified on 15 March 2018
Nature of control: 25-50% shares

Andrew R.

Notified on 15 March 2018
Ceased on 31 January 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand7 16013 0498 9224 85026 780
Current Assets74 059242 913186 983231 078301 546
Debtors53 441153 33484 697162 709209 232
Net Assets Liabilities15 83224 44432 24674 69991 803
Other Debtors 4 8353 315101 217705
Property Plant Equipment8357621 2111 2626 497
Total Inventories20 00076 53093 36463 51965 534
Other
Accumulated Depreciation Impairment Property Plant Equipment1792525157972 393
Additions Other Than Through Business Combinations Property Plant Equipment1 014    
Amounts Owed To Other Related Parties Other Than Directors995    
Average Number Employees During Period13333
Corporation Tax Payable3 5036 083   
Creditors59 062219 23146 66736 67326 746
Depreciation Rate Used For Property Plant Equipment20    
Increase From Depreciation Charge For Year Property Plant Equipment179732632821 596
Net Current Assets Liabilities14 99723 68277 932110 350113 286
Other Creditors1 750101 70926 8278 45139 520
Other Taxation Social Security Payable21 27524 01643 87456 58230 299
Property Plant Equipment Gross Cost1 0141 0141 7262 0598 890
Total Assets Less Current Liabilities15 83224 44479 143111 612119 783
Trade Creditors Trade Payables31 53993 50635 01745 695108 441
Trade Debtors Trade Receivables46 899148 49981 38261 492208 527
Bank Borrowings Overdrafts  46 66736 67326 746
Nominal Value Shares Issued Specific Share Issue    1
Number Shares Issued Fully Paid  1130
Par Value Share  111
Provisions For Liabilities Balance Sheet Subtotal  2302401 234
Total Additions Including From Business Combinations Property Plant Equipment  7123336 831

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Notification of a person with significant control 2022-09-30
filed on: 15th, February 2024
Free Download (2 pages)

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